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 | 1,280,698 | 41,285 | SH | SOLE | 41,285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 939,656 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 349,622 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,272,813 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 3,823,002 | 55,153 | SH | SOLE | 55,153 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,811,201 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 319,080 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 273,239 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 791,816 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 547,345 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,259,425 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,155,312 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 744,970 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 858,798 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 964,242 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 7,584,520 | 303,505 | SH | SOLE | 303,505 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 342,637 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 1,277,944 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 316,190 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 312,239 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 200,298 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 1,949,084 | 67,420 | SH | SOLE | 67,420 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 9,299,950 | 236,821 | SH | SOLE | 236,821 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 600,995 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 655,118 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 1,340,200 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 436,221 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,791,256 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 400,732 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 577,538 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 685,087 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 474,651 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 9,775,363 | 91,653 | SH | SOLE | 91,653 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,150,708 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,885,830 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | BBG00XDJFMZ8 | 272,519 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | BBG00XDJC7F6 | 491,210 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 723,452 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 992,049 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 347,704 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,697,211 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 570,930 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 753,985 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 4,704,440 | 62,598 | SH | SOLE | 62,598 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 1,543,003 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 4,076,780 | 93,503 | SH | SOLE | 93,503 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 388,127 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 422,118 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 181,712 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 698,345 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,392,085 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 4,745,970 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5,878,777 | 72,088 | SH | SOLE | 72,088 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1,142,880 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 246,954 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3,094,539 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 23,100,752 | 359,545 | SH | SOLE | 359,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,153,973 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 159,807 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 503,948 | 926 | SH | SOLE | 926 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 2,281,173 | 72,625 | SH | SOLE | 72,625 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 234,455 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 332,780 | 666 | SH | SOLE | 666 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,199,200 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 685,285 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 206,261 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 207,740 | 4,888 | SH | SOLE | 4,888 | 0 | 0 |