CIK: 0001812492 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $183,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 51,680 | $8,441 | 4.6% | $91.65 | +47.3% | COM | 718546104 |
| DFIV | DIMENSIONAL ETF TRUST | 207,532 | $7,627 | 4.2% | $32.46 | — | INTERNATNAL VAL | 25434V807 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,342 | $6,907 | 3.8% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 17,934 | $6,173 | 3.4% | $246.70 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 102,758 | $5,967 | 3.3% | $60.53 | — | SHORT TERM TREAS | 92206C102 |
| JBHT | HUNT J B TRANS SVCS INC | 29,067 | $5,791 | 3.2% | $174.81 | +13.1% | COM | 445658107 |
| SJNK | SPDR SER TR | 219,991 | $5,548 | 3.0% | $26.40 | — | BLOOMBERG SHT TE | 78468R408 |
| DFAT | DIMENSIONAL ETF TRUST | 101,100 | $5,503 | 3.0% | $45.09 | — | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 28,937 | $5,183 | 2.8% | $134.20 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 38,500 | $4,900 | 2.7% | $94.10 | +14.4% | COM | 20825C104 |
| TFLO | ISHARES TR | 94,410 | $4,786 | 2.6% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| VNQ | VANGUARD INDEX FDS | 49,769 | $4,304 | 2.3% | $90.64 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 12,188 | $4,108 | 2.2% | $179.14 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 23,657 | $3,853 | 2.1% | $127.62 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 150,421 | $3,718 | 2.0% | $24.62 | — | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 114,554 | $3,435 | 1.9% | $25.97 | — | US LARGE CAP VAL | 25434V666 |
| EFV | ISHARES TR | 60,378 | $3,285 | 1.8% | $44.60 | — | EAFE VALUE ETF | 464288877 |
| DFIS | DIMENSIONAL ETF TRUST | 126,581 | $3,172 | 1.7% | $21.22 | — | INTL SMALL CAP E | 25434V773 |
| EFG | ISHARES TR | 29,755 | $3,088 | 1.7% | $84.13 | — | EAFE GRWTH ETF | 464288885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,345 | $3,006 | 1.6% | $51.39 | — | GLB EX US ETF | 922042676 |
| DFUV | DIMENSIONAL ETF TRUST | 71,230 | $2,913 | 1.6% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| VBK | VANGUARD INDEX FDS | 10,880 | $2,837 | 1.5% | $239.25 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 43,025 | $2,725 | 1.5% | $64.45 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 84,205 | $2,714 | 1.5% | $37.73 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 56,518 | $2,707 | 1.5% | $50.76 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,621 | $2,616 | 1.4% | $44.45 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 50,457 | $2,604 | 1.4% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| DFAR | DIMENSIONAL ETF TRUST | 92,525 | $2,070 | 1.1% | $21.48 | — | US REAL ESTATE E | 25434V823 |
| VWOB | VANGUARD WHITEHALL FDS | 30,837 | $1,969 | 1.1% | $74.58 | — | EM MK GOV BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 3,751 | $1,962 | 1.1% | $337.10 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,599 | $1,892 | 1.0% | $335.91 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 25,587 | $1,869 | 1.0% | $62.88 | — | BBG CONV SEC ETF | 78464A359 |
| DFSD | DIMENSIONAL ETF TRUST | 36,828 | $1,732 | 0.9% | $46.87 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 8,857 | $1,519 | 0.8% | $121.38 | +48.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,680 | $1,518 | 0.8% | $72.44 | 0.0% | COM | 67066G104 |
| IWM | ISHARES TR | 7,091 | $1,491 | 0.8% | $163.76 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,665 | $1,483 | 0.8% | $368.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 18,058 | $1,448 | 0.8% | $53.24 | +25.3% | COM | 682680103 |
| PCAR | PACCAR INC | 11,633 | $1,441 | 0.8% | $70.08 | +43.8% | COM | 693718108 |
| IEFA | ISHARES TR | 19,257 | $1,429 | 0.8% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,787 | $1,400 | 0.8% | $58.81 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 23,005 | $1,384 | 0.8% | $52.21 | +7.3% | COM | 931142103 |
| IJH | ISHARES TR | 20,834 | $1,265 | 0.7% | $92.78 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 20,624 | $1,259 | 0.7% | $56.99 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 2,597 | $1,153 | 0.6% | $238.47 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,813 | $1,141 | 0.6% | $79.31 | +23.7% | COM | 30231G102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 56,766 | $1,138 | 0.6% | $19.77 | — | UT LTD PART | 01877R108 |
| ET | ENERGY TRANSFER L P | 67,168 | $1,057 | 0.6% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| STIP | ISHARES TR | 10,546 | $1,049 | 0.6% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 4,686 | $976 | 0.5% | $101.56 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 4,185 | $957 | 0.5% | $184.93 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,171 | $920 | 0.5% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 11,898 | $912 | 0.5% | $80.22 | — | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 3,249 | $880 | 0.5% | $218.97 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,349 | $870 | 0.5% | $134.93 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 16,814 | $859 | 0.5% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 17,225 | $848 | 0.5% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| EFA | ISHARES TR | 10,600 | $847 | 0.5% | $68.60 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 4,308 | $827 | 0.5% | $127.95 | — | SM CP VAL ETF | 922908611 |
| DFNM | DIMENSIONAL ETF TRUST | 16,767 | $806 | 0.4% | $47.72 | — | NATL MUN BD ETF | 25434V849 |
| IWN | ISHARES TR | 4,864 | $772 | 0.4% | $133.12 | — | RUS 2000 VAL ETF | 464287630 |
| DFSV | DIMENSIONAL ETF TRUST | 25,407 | $765 | 0.4% | $22.27 | — | US SMALL CAP VAL | 25434V815 |
| TXN | TEXAS INSTRS INC | 4,270 | $744 | 0.4% | $161.21 | -2.1% | COM | 882508104 |
| — | PIMCO CORPORATE & INCOME OPP | 50,000 | $744 | 0.4% | $14.87 | — | COM | 72201B101 |
| EWT | ISHARES INC | 14,942 | $727 | 0.4% | $42.88 | — | MSCI TAIWAN ETF | 46434G772 |
| TLT | ISHARES TR | 7,680 | $727 | 0.4% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| FXI | ISHARES TR | 26,106 | $628 | 0.3% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| SDY | SPDR SER TR | 4,688 | $615 | 0.3% | $110.06 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 6,981 | $589 | 0.3% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| DFEM | DIMENSIONAL ETF TRUST | 22,350 | $570 | 0.3% | $23.42 | — | EMERGING MKTS CO | 25434V732 |
| IVE | ISHARES TR | 3,011 | $562 | 0.3% | $135.58 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 1,335 | $562 | 0.3% | $198.79 | +100.8% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 15,500 | $548 | 0.3% | $31.94 | 0.0% | COM | 706327103 |
| IGSB | ISHARES TR | 10,173 | $522 | 0.3% | $51.96 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 5,480 | $517 | 0.3% | $82.42 | — | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 11,443 | $487 | 0.3% | $42.74 | — | 0-5YR HI YL CP | 46434V407 |
| GIS | GENERAL MLS INC | 6,427 | $450 | 0.2% | $77.03 | -21.3% | COM | 370334104 |
| — | NUVEEN MUN VALUE FD INC | 50,894 | $443 | 0.2% | $9.65 | — | COM | 670928100 |
| DISV | DIMENSIONAL ETF TRUST | 16,135 | $439 | 0.2% | $23.37 | — | INTL SMALL CAP V | 25434V781 |
| QUAL | ISHARES TR | 2,667 | $438 | 0.2% | $132.10 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 1,744 | $436 | 0.2% | $175.11 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,363 | $432 | 0.2% | $123.09 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 5,201 | $419 | 0.2% | $57.48 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 2,266 | $409 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| VDE | VANGUARD WORLD FD | 2,829 | $373 | 0.2% | $75.03 | — | ENERGY ETF | 92204A306 |
| LQD | ISHARES TR | 3,384 | $369 | 0.2% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 4,422 | $362 | 0.2% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 2,982 | $361 | 0.2% | $87.55 | — | HIGH DIV YLD | 921946406 |
| DUHP | DIMENSIONAL ETF TRUST | 11,291 | $357 | 0.2% | $26.74 | — | US HIGH PROFITAB | 25434V831 |
| CATH | GLOBAL X FDS | 5,499 | $350 | 0.2% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| PEP | PEPSICO INC | 1,955 | $342 | 0.2% | $134.21 | +17.2% | COM | 713448108 |
| AVLV | AMERICAN CENTY ETF TR | 5,276 | $339 | 0.2% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| SHM | SPDR SER TR | 7,140 | $339 | 0.2% | $49.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| TRP | TC ENERGY CORP | 8,400 | $338 | 0.2% | $33.00 | +10.0% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO | 1,670 | $335 | 0.2% | $113.25 | +53.3% | COM | 46625H100 |
| FREL | FIDELITY COVINGTON TRUST | 12,699 | $331 | 0.2% | $29.26 | — | MSCI RL EST ETF | 316092857 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,473 | $325 | 0.2% | $38.78 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 5,077 | $316 | 0.2% | $56.09 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 6,131 | $310 | 0.2% | $52.30 | — | TAX EXEMPT BD | 922907746 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,863 | $306 | 0.2% | $23.77 | — | VAR RATE PFD | 46138G870 |
| COMT | ISHARES U S ETF TR | 11,164 | $301 | 0.2% | $29.79 | — | GSCI CMDTY STGY | 46431W853 |
| MUB | ISHARES TR | 2,786 | $300 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 378 | $294 | 0.2% | $120.47 | +483.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 779 | $285 | 0.2% | $150.81 | +106.3% | COM | 149123101 |
| EMB | ISHARES TR | 2,971 | $266 | 0.1% | $88.98 | — | JPMORGAN USD EMG | 464288281 |
| VV | VANGUARD INDEX FDS | 1,107 | $265 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| REZ | ISHARES TR | 3,583 | $258 | 0.1% | $74.97 | — | RESIDENTIAL MULT | 464288562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 612 | $257 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| DIHP | DIMENSIONAL ETF TRUST | 9,007 | $243 | 0.1% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| FSK | FS KKR CAP CORP | 12,500 | $238 | 0.1% | $14.79 | 0.0% | COM | 302635206 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,524 | $223 | 0.1% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| KO | COCA COLA CO | 3,594 | $220 | 0.1% | $53.47 | +6.0% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,277 | $216 | 0.1% | $157.83 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 561 | $215 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| TIP | ISHARES TR | 1,890 | $203 | 0.1% | $118.74 | — | TIPS BD ETF | 464287176 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,500 | $203 | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 48,016 | $46 | 0.0% | $1.06 | +0.6% | COM | 185064102 |