LEGACY FINANCIAL GROUP, INC. Diversified Active

CIK: 0001965579 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $381,437 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (6)

MCD MCDONALDS CORP 0.1%

Value ($000) $404 Shares 1,322 Est. Cost $305.09 Unrealized 0.0%

IWB ISHARES TR 0.1%

Value ($000) $304 Shares 813 Est. Cost $373.44 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $295 Shares 275 Est. Cost $955.55 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $247 Shares 7,700 Est. Cost $32.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $214 Shares 972 Est. Cost $219.78 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $203 Shares 355 Est. Cost $558.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	1,322	$404	0.1%	$305.09	0.0%	COM	580135101
IWB	ISHARES TR	813	$304	0.1%	$373.44	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	275	$295	0.1%	$955.55	0.0%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	7,700	$247	0.1%	$32.06	—	COM	293792107
VIG	VANGUARD SPECIALIZED FUNDS	972	$214	0.1%	$219.78	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	355	$203	0.1%	$558.95	0.0%	CL A	57636Q104

Increased Positions (34)

AVUS AMERICAN CENTY ETF TR 10.3%

Value ($000) $39,174 (+9.5%) Shares 350,459 (+6.5%) Est. Cost $83.31 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $9,399 (+18.8%) Shares 274,750 (+14.3%) Est. Cost $29.12 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.7%

Value ($000) $21,790 (+6.6%) Shares 454,428 (+7.1%) Est. Cost $46.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.5%

Value ($000) $21,157 (+6.7%) Shares 646,402 (+2.3%) Est. Cost $23.84 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.8%

Value ($000) $21,961 (+6.3%) Shares 471,369 (+1.9%) Est. Cost $34.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.1%

Value ($000) $11,902 (+11.4%) Shares 246,309 (+14.0%) Est. Cost $48.70 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $10,572 (+11.7%) Shares 38,874 (+4.6%) Est. Cost $158.32 Unrealized +69.5%

DUHP DIMENSIONAL ETF TRUST 4.9%

Value ($000) $18,555 (+5.5%) Shares 487,893 (+4.8%) Est. Cost $28.49 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.6%

Value ($000) $13,831 (+5.4%) Shares 324,982 (+5.9%) Est. Cost $41.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.4%

Value ($000) $16,836 (+3.5%) Shares 226,994 (+1.1%) Est. Cost $51.76 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.8%

Value ($000) $3,044 (+20.9%) Shares 40,176 (+15.3%) Est. Cost $62.44 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,225 (+16.0%) Shares 93,597 (+10.4%) Est. Cost $27.95 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value ($000) $715 (+37.1%) Shares 9,669 (+33.2%) Est. Cost $72.39 Unrealized —

OKE ONEOK INC NEW 1.0%

Value ($000) $3,679 (+5.3%) Shares 50,057 (+4.5%) Est. Cost $57.80 Unrealized +21.9%

DFAS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,038 (+4.8%) Shares 43,611 (+3.0%) Est. Cost $57.07 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $619 (+27.5%) Shares 1,007 (+24.6%) Est. Cost $475.27 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.2%

Value ($000) $837 (+18.1%) Shares 10,646 (+15.0%) Est. Cost $69.01 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $617 (+26.3%) Shares 1,077 (+5.2%) Est. Cost $257.72 Unrealized +115.5%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,985 (+3.9%) Shares 15,948 (+3.6%) Est. Cost $102.95 Unrealized +80.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,402 (+7.6%) Shares 6,060 (+2.2%) Est. Cost $132.68 Unrealized +72.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $768 (+14.8%) Shares 4,322 (+17.8%) Est. Cost $78.25 Unrealized +131.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $426 (+26.0%) Shares 679 (+23.0%) Est. Cost $534.51 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $550 (+17.5%) Shares 9,154 (+23.8%) Est. Cost $45.10 Unrealized +33.2%

AVUQ AMERICAN CENTY ETF TR 0.2%

Value ($000) $720 (+11.3%) Shares 11,972 (+9.8%) Est. Cost $56.07 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $246 (+19.5%) Shares 1,342 (+9.0%) Est. Cost $155.86 Unrealized +11.2%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $497 (+7.9%) Shares 1,580 (+5.5%) Est. Cost $181.50 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $242 (+15.6%) Shares 4,782 (+15.9%) Est. Cost $50.51 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $2,138 (-1.3%) Shares 43,231 (+1.1%) Est. Cost $46.77 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $455 (-3.2%) Shares 3,161 (+89.5%) Est. Cost $166.69 Unrealized —

BANF BANCFIRST CORP 0.3%

Value ($000) $1,026 (+1.3%) Shares 9,675 (+20.8%) Est. Cost $85.76 Unrealized +31.3%

V VISA INC 0.1%

Value ($000) $254 (+4.3%) Shares 723 (+1.5%) Est. Cost $302.10 Unrealized +12.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $287 (+2.1%) Shares 6,422 (+104.1%) Est. Cost $65.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $216 (-2.1%) Shares 250 (+5.0%) Est. Cost $867.81 Unrealized +4.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $228 (+0.5%) Shares 4,600 (+31.5%) Est. Cost $61.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	350,459 (+6.5%)	$39,174 (+9.5%)	10.3%	$83.31	—	US EQT ETF	025072885
DFLV	DIMENSIONAL ETF TRUST	274,750 (+14.3%)	$9,399 (+18.8%)	2.5%	$29.12	—	US LARGE CAP VAL	25434V666
DFSD	DIMENSIONAL ETF TRUST	454,428 (+7.1%)	$21,790 (+6.6%)	5.7%	$46.79	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	646,402 (+2.3%)	$21,157 (+6.7%)	5.5%	$23.84	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	471,369 (+1.9%)	$21,961 (+6.3%)	5.8%	$34.19	—	US MKTWIDE VALUE	25434V724
BNDX	VANGUARD CHARLOTTE FDS	246,309 (+14.0%)	$11,902 (+11.4%)	3.1%	$48.70	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	38,874 (+4.6%)	$10,572 (+11.7%)	2.8%	$158.32	+69.5%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	487,893 (+4.8%)	$18,555 (+5.5%)	4.9%	$28.49	—	US HIGH PROFITAB	25434V831
DFCF	DIMENSIONAL ETF TRUST	324,982 (+5.9%)	$13,831 (+5.4%)	3.6%	$41.98	—	CORE FIXED INCOM	25434V872
DFUS	DIMENSIONAL ETF TRUST	226,994 (+1.1%)	$16,836 (+3.5%)	4.4%	$51.76	—	US EQUITY MARKET	25434V401
AVLV	AMERICAN CENTY ETF TR	40,176 (+15.3%)	$3,044 (+20.9%)	0.8%	$62.44	—	US LARGE CAP VLU	025072349
DFIC	DIMENSIONAL ETF TRUST	93,597 (+10.4%)	$3,225 (+16.0%)	0.8%	$27.95	—	INTL CORE EQUITY	25434V799
DFAW	DIMENSIONAL ETF TRUST	9,669 (+33.2%)	$715 (+37.1%)	0.2%	$72.39	—	WORLD EQUITY ETF	25434V617
OKE	ONEOK INC NEW	50,057 (+4.5%)	$3,679 (+5.3%)	1.0%	$57.80	+21.9%	COM	682680103
DFAS	DIMENSIONAL ETF TRUST	43,611 (+3.0%)	$3,038 (+4.8%)	0.8%	$57.07	—	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	1,007 (+24.6%)	$619 (+27.5%)	0.2%	$475.27	—	UNIT SER 1	46090E103
AVLC	AMERICAN CENTY ETF TR	10,646 (+15.0%)	$837 (+18.1%)	0.2%	$69.01	—	AVANTIS US LARG	025072158
CAT	CATERPILLAR INC	1,077 (+5.2%)	$617 (+26.3%)	0.2%	$257.72	+115.5%	COM	149123101
NVDA	NVIDIA CORPORATION	15,948 (+3.6%)	$2,985 (+3.9%)	0.8%	$102.95	+80.8%	COM	67066G104
AMZN	AMAZON COM INC	6,060 (+2.2%)	$1,402 (+7.6%)	0.4%	$132.68	+72.4%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	4,322 (+17.8%)	$768 (+14.8%)	0.2%	$78.25	+131.4%	CL A	69608A108
VOO	VANGUARD INDEX FDS	679 (+23.0%)	$426 (+26.0%)	0.1%	$534.51	—	S&P 500 ETF SHS	922908363
WMB	WILLIAMS COS INC	9,154 (+23.8%)	$550 (+17.5%)	0.1%	$45.10	+33.2%	COM	969457100
AVUQ	AMERICAN CENTY ETF TR	11,972 (+9.8%)	$720 (+11.3%)	0.2%	$56.07	—	AVANTIS U S QUAL	02507A507
RTX	RTX CORPORATION	1,342 (+9.0%)	$246 (+19.5%)	0.1%	$155.86	+11.2%	COM	75513E101
VV	VANGUARD INDEX FDS	1,580 (+5.5%)	$497 (+7.9%)	0.1%	$181.50	—	LARGE CAP ETF	922908637
DUSB	DIMENSIONAL ETF TRUST	4,782 (+15.9%)	$242 (+15.6%)	0.1%	$50.51	—	ULTRASHORT FIXED	25434V591
VTIP	VANGUARD MALVERN FDS	43,231 (+1.1%)	$2,138 (-1.3%)	0.6%	$46.77	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	3,161 (+89.5%)	$455 (-3.2%)	0.1%	$166.69	—	STATE STREET TEC	81369Y803
BANF	BANCFIRST CORP	9,675 (+20.8%)	$1,026 (+1.3%)	0.3%	$85.76	+31.3%	COM	05945F103
V	VISA INC	723 (+1.5%)	$254 (+4.3%)	0.1%	$302.10	+12.7%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	6,422 (+104.1%)	$287 (+2.1%)	0.1%	$65.98	—	STATE STREET ENE	81369Y506
COST	COSTCO WHSL CORP NEW	250 (+5.0%)	$216 (-2.1%)	0.1%	$867.81	+4.4%	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	4,600 (+31.5%)	$228 (+0.5%)	0.1%	$61.32	—	SHS BEN INT	46438F101

Exited Positions (4)

URI UNITED RENTALS INC 0.1%

Value ($000) $244 Shares 256 Est. Cost $665.35 Unrealized +30.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $233 Shares 2,164 Est. Cost $100.52 Unrealized -2.8%

HD HOME DEPOT INC 0.1%

Value ($000) $207 Shares 510 Est. Cost $389.16 Unrealized -6.3%

— TIDAL TRUST II 0.0%

Value ($000) $179 Shares 12,850 Est. Cost $22.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	256	$244	0.1%	$665.35	+30.3%	—	911363109
ORLY	OREILLY AUTOMOTIVE INC	2,164	$233	0.1%	$100.52	-2.8%	—	67103H107
HD	HOME DEPOT INC	510	$207	0.1%	$389.16	-6.3%	—	437076102
—	TIDAL TRUST II	12,850	$179	0.0%	$22.17	—	—	88634T493

Decreased Positions (25)

VUG VANGUARD INDEX FDS 9.2%

Value ($000) $35,248 (-2.4%) Shares 72,250 (-4.1%) Est. Cost $233.51 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,692 (-11.1%) Shares 55,894 (-11.4%) Est. Cost $47.79 Unrealized —

SUB ISHARES TR 0.8%

Value ($000) $3,044 (-6.9%) Shares 28,524 (-6.8%) Est. Cost $104.27 Unrealized —

IWF ISHARES TR 1.2%

Value ($000) $4,516 (-4.6%) Shares 9,541 (-5.5%) Est. Cost $234.37 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,208 (+20.0%) Shares 3,858 (-6.8%) Est. Cost $123.33 Unrealized +131.6%

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $3,928 (-4.4%) Shares 44,387 (-1.2%) Est. Cost $82.99 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $490 (-24.6%) Shares 741 (-16.4%) Est. Cost $416.77 Unrealized +60.1%

DFAE DIMENSIONAL ETF TRUST 1.7%

Value ($000) $6,318 (-2.1%) Shares 193,980 (-5.2%) Est. Cost $22.09 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.0%

Value ($000) $15,343 (+0.7%) Shares 327,846 (-1.5%) Est. Cost $30.01 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $723 (-10.8%) Shares 3,176 (-3.3%) Est. Cost $257.53 Unrealized -17.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $205 (-27.6%) Shares 1,432 (-22.3%) Est. Cost $154.82 Unrealized -4.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $383 (-12.4%) Shares 2,388 (-11.5%) Est. Cost $88.73 Unrealized +73.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $229 (-10.1%) Shares 5,625 (-3.0%) Est. Cost $42.49 Unrealized -4.7%

BLK BLACKROCK INC 0.1%

Value ($000) $208 (-9.1%) Shares 194 (-1.0%) Est. Cost $1108.77 Unrealized -1.7%

MRK MERCK & CO INC 0.1%

Value ($000) $243 (+8.7%) Shares 2,311 (-13.3%) Est. Cost $81.01 Unrealized +15.1%

OPER ETF SER SOLUTIONS 0.1%

Value ($000) $294 (-5.5%) Shares 2,941 (-5.5%) Est. Cost $100.15 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $574 (-2.2%) Shares 762 (-3.2%) Est. Cost $597.76 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,027 (-1.2%) Shares 1,507 (-3.5%) Est. Cost $482.79 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $317 (-2.9%) Shares 2,077 (-1.1%) Est. Cost $149.42 Unrealized +1.3%

DFAT DIMENSIONAL ETF TRUST 2.4%

Value ($000) $9,162 (-0.1%) Shares 153,881 (-2.3%) Est. Cost $44.08 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $437 (+1.7%) Shares 3,629 (-4.7%) Est. Cost $100.48 Unrealized +14.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $339 (-0.8%) Shares 2,185 (-1.4%) Est. Cost $132.03 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $214 (-1.1%) Shares 2,475 (-5.5%) Est. Cost $79.58 Unrealized +5.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $280 (-0.7%) Shares 1,353 (-11.0%) Est. Cost $156.68 Unrealized +25.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $859 (-0.2%) Shares 2,562 (-2.3%) Est. Cost $266.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	72,250 (-4.1%)	$35,248 (-2.4%)	9.2%	$233.51	—	GROWTH ETF	922908736
DFNM	DIMENSIONAL ETF TRUST	55,894 (-11.4%)	$2,692 (-11.1%)	0.7%	$47.79	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	28,524 (-6.8%)	$3,044 (-6.9%)	0.8%	$104.27	—	SHRT NAT MUN ETF	464288158
IWF	ISHARES TR	9,541 (-5.5%)	$4,516 (-4.6%)	1.2%	$234.37	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	3,858 (-6.8%)	$1,208 (+20.0%)	0.3%	$123.33	+131.6%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	44,387 (-1.2%)	$3,928 (-4.4%)	1.0%	$82.99	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	741 (-16.4%)	$490 (-24.6%)	0.1%	$416.77	+60.1%	CL A	30303M102
DFAE	DIMENSIONAL ETF TRUST	193,980 (-5.2%)	$6,318 (-2.1%)	1.7%	$22.09	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	327,846 (-1.5%)	$15,343 (+0.7%)	4.0%	$30.01	—	US CORE EQT MKT	25434V104
PGR	PROGRESSIVE CORP	3,176 (-3.3%)	$723 (-10.8%)	0.2%	$257.53	-17.5%	COM	743315103
PG	PROCTER AND GAMBLE CO	1,432 (-22.3%)	$205 (-27.6%)	0.1%	$154.82	-4.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	2,388 (-11.5%)	$383 (-12.4%)	0.1%	$88.73	+73.1%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	5,625 (-3.0%)	$229 (-10.1%)	0.1%	$42.49	-4.7%	COM	92343V104
BLK	BLACKROCK INC	194 (-1.0%)	$208 (-9.1%)	0.1%	$1108.77	-1.7%	COM	09290D101
MRK	MERCK & CO INC	2,311 (-13.3%)	$243 (+8.7%)	0.1%	$81.01	+15.1%	COM	58933Y105
OPER	ETF SER SOLUTIONS	2,941 (-5.5%)	$294 (-5.5%)	0.1%	$100.15	—	CLEARSHS ULTRA	26922A453
VGT	VANGUARD WORLD FD	762 (-3.2%)	$574 (-2.2%)	0.2%	$597.76	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,507 (-3.5%)	$1,027 (-1.2%)	0.3%	$482.79	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,077 (-1.1%)	$317 (-2.9%)	0.1%	$149.42	+1.3%	COM	166764100
DFAT	DIMENSIONAL ETF TRUST	153,881 (-2.3%)	$9,162 (-0.1%)	2.4%	$44.08	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	3,629 (-4.7%)	$437 (+1.7%)	0.1%	$100.48	+14.9%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	2,185 (-1.4%)	$339 (-0.8%)	0.1%	$132.03	—	STATE STREET IND	81369Y704
ZM	ZOOM COMMUNICATIONS INC	2,475 (-5.5%)	$214 (-1.1%)	0.1%	$79.58	+5.8%	CL A	98980L101
JNJ	JOHNSON & JOHNSON	1,353 (-11.0%)	$280 (-0.7%)	0.1%	$156.68	+25.7%	COM	478160104
VTI	VANGUARD INDEX FDS	2,562 (-2.3%)	$859 (-0.2%)	0.2%	$266.75	—	TOTAL STK MKT	922908769

Unchanged Positions (29)

DFAI DIMENSIONAL ETF TRUST 5.7%

Value ($000) $21,683 Shares 568,967 Est. Cost $25.38 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $2,602 Shares 8,290 Est. Cost $107.01 Unrealized +167.6%

DFAC DIMENSIONAL ETF TRUST 5.8%

Value ($000) $21,968 Shares 554,892 Est. Cost $24.33 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,898 Shares 5,987 Est. Cost $297.94 Unrealized +68.0%

DFAR DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,638 Shares 202,506 Est. Cost $22.43 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,586 Shares 108,392 Est. Cost $24.81 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,491 Shares 13,384 Est. Cost $77.57 Unrealized +38.2%

DFSV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,455 Shares 74,641 Est. Cost $27.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $6,612 Shares 245,696 Est. Cost $30.27 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,462 Shares 2,134 Est. Cost $492.89 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value ($000) $364 Shares 8,522 Est. Cost $37.92 Unrealized +17.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $290 Shares 785 Est. Cost $245.13 Unrealized +45.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,152 Shares 6,270 Est. Cost $316.18 Unrealized +57.4%

AVGO BROADCOM INC 0.1%

Value ($000) $381 Shares 1,092 Est. Cost $215.92 Unrealized +65.3%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $681 Shares 6,678 Est. Cost $77.74 Unrealized —

PJT PJT PARTNERS INC 0.1%

Value ($000) $251 Shares 1,504 Est. Cost $121.06 Unrealized +41.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $623 Shares 1,933 Est. Cost $145.50 Unrealized +112.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $216 Shares 2,694 Est. Cost $72.21 Unrealized +14.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $201 Shares 573 Est. Cost $340.46 Unrealized +6.8%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $72 Shares 13,581 Est. Cost $3.82 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $201 Shares 1,468 Est. Cost $138.68 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $350 Shares 2,112 Est. Cost $100.07 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $246 Shares 1,200 Est. Cost $188.71 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $227 Shares 3,015 Est. Cost $69.10 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $466 Shares 2,040 Est. Cost $138.30 Unrealized +64.5%

TSLA TESLA INC 0.1%

Value ($000) $346 Shares 770 Est. Cost $176.67 Unrealized +150.9%

IJH ISHARES TR 0.1%

Value ($000) $222 Shares 3,366 Est. Cost $62.02 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 818 Est. Cost $254.43 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $203 Shares 2,171 Est. Cost $93.28 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	568,967	$21,683	5.7%	$25.38	—	INTL CORE EQT MK	25434V203
GOOG	ALPHABET INC	8,290	$2,602	0.7%	$107.01	+167.6%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	554,892	$21,968	5.8%	$24.33	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	5,987	$2,898	0.8%	$297.94	+68.0%	COM	594918104
DFAR	DIMENSIONAL ETF TRUST	202,506	$4,638	1.2%	$22.43	—	US REAL ESTATE E	25434V823
DFEM	DIMENSIONAL ETF TRUST	108,392	$3,586	0.9%	$24.81	—	EMERGING MKTS CO	25434V732
WMT	WALMART INC	13,384	$1,491	0.4%	$77.57	+38.2%	COM	931142103
DFSV	DIMENSIONAL ETF TRUST	74,641	$2,455	0.6%	$27.73	—	US SMALL CAP VAL	25434V815
SCHX	SCHWAB STRATEGIC TR	245,696	$6,612	1.7%	$30.27	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	2,134	$1,462	0.4%	$492.89	—	CORE S&P500 ETF	464287200
OGE	OGE ENERGY CORP	8,522	$364	0.1%	$37.92	+17.6%	COM	670837103
AXP	AMERICAN EXPRESS CO	785	$290	0.1%	$245.13	+45.6%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,270	$3,152	0.8%	$316.18	+57.4%	CL B NEW	084670702
AVGO	BROADCOM INC	1,092	$381	0.1%	$215.92	+65.3%	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	6,678	$681	0.2%	$77.74	—	US SML CP VALU	025072877
PJT	PJT PARTNERS INC	1,504	$251	0.1%	$121.06	+41.1%	COM CL A	69343T107
JPM	JPMORGAN CHASE & CO.	1,933	$623	0.2%	$145.50	+112.7%	COM	46625H100
NEE	NEXTERA ENERGY INC	2,694	$216	0.1%	$72.21	+14.2%	COM	65339F101
SYK	STRYKER CORPORATION	573	$201	0.1%	$340.46	+6.8%	COM	863667101
LYG	LLOYDS BANKING GROUP PLC	13,581	$72	0.0%	$3.82	—	SPONSORED ADR	539439109
IWP	ISHARES TR	1,468	$201	0.1%	$138.68	—	RUS MD CP GR ETF	464287481
IYY	ISHARES TR	2,112	$350	0.1%	$100.07	—	DOW JONES US ETF	464287846
VOOV	VANGUARD ADMIRAL FDS INC	1,200	$246	0.1%	$188.71	—	500 VAL IDX FD	921932703
VXUS	VANGUARD STAR FDS	3,015	$227	0.1%	$69.10	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	2,040	$466	0.1%	$138.30	+64.5%	COM	00287Y109
TSLA	TESLA INC	770	$346	0.1%	$176.67	+150.9%	COM	88160R101
IJH	ISHARES TR	3,366	$222	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	818	$211	0.1%	$254.43	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	2,171	$203	0.1%	$93.28	-3.5%	COM	20825C104