The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 1,193,543 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 778,194 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 290,055 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,065,713 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 3,546,315 | 50,792 | SH | SOLE | 50,792 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,616,017 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 202,804 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 274,555 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 599,791 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 557,403 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,767,855 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 179,220 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,194,277 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 775,260 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 664,378 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 915,054 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 7,487,608 | 293,292 | SH | SOLE | 293,292 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 344,597 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 861,292 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 307,336 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 1,343,561 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 9,796,019 | 239,509 | SH | SOLE | 239,509 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 524,086 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 668,116 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 742,101 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 421,751 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 253,524 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,819,291 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 637,701 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 550,312 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 526,032 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 9,654,719 | 87,356 | SH | SOLE | 87,356 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,113,821 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,201,387 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 698,597 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 916,285 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 257,255 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,522,330 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 579,565 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 794,064 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 3,381,777 | 48,164 | SH | SOLE | 48,164 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 1,547,245 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 4,079,879 | 90,261 | SH | SOLE | 90,261 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 335,162 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 417,542 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 179,574 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 208,944 | 450 | SH | SOLE | 450 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 657,471 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,283,225 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 4,796,515 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5,779,295 | 72,088 | SH | SOLE | 72,088 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 231,092 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 382,394 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 257,011 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2,845,356 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 22,299,385 | 359,320 | SH | SOLE | 359,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,013,443 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 200,013 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 2,164,640 | 71,605 | SH | SOLE | 71,605 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 228,836 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 355,424 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,144,435 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 499,325 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 201,295 | 3,473 | SH | SOLE | 3,473 | 0 | 0 |