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 | 2,364,245 | 69,008 | SH | SOLE | 69,008 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 970,314 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 338,958 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,478,013 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 4,318,662 | 55,739 | SH | SOLE | 55,739 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 2,347,860 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 357,190 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 244,830 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 365,839 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 1,450,705 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 1,064,509 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 269,469 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,083,057 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 453,345 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 728,800 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,359,672 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 304,383 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 601,605 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 1,644,819 | 55,416 | SH | SOLE | 55,416 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 940,564 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 9,120,750 | 339,941 | SH | SOLE | 339,941 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 207,637 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 377,744 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 3,771,031 | 121,293 | SH | SOLE | 121,293 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 353,516 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 377,368 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 737,769 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 3,756,617 | 121,105 | SH | SOLE | 121,105 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 7,171,662 | 169,622 | SH | SOLE | 169,622 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 836,494 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 897,818 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 2,946,392 | 43,922 | SH | SOLE | 43,922 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 659,160 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 201,183 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,702,170 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 316,069 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 729,187 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 329,130 | 622 | SH | SOLE | 622 | 0 | 0 | ||
HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | BBG01R1Y2M84 | 708,802 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 860,690 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 510,090 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 10,523,100 | 96,283 | SH | SOLE | 96,283 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,171,138 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,908,978 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 563,264 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFMZ8 | 309,576 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 607,148 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,160,813 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 871,845 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,452,064 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 513,417 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 634,100 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 11,169,137 | 129,759 | SH | SOLE | 129,759 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 3,912,630 | 83,143 | SH | SOLE | 83,143 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 5,759,543 | 126,612 | SH | SOLE | 126,612 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 2,144,889 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 642,403 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,002,670 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,584,041 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 620,006 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2,599,607 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 9,577,648 | 117,330 | SH | SOLE | 117,330 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 200,759 | 918 | SH | SOLE | 918 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 2,616,436 | 98,585 | SH | SOLE | 98,585 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 1,759,257 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 233,722 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 245,020 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1,737,630 | 59,487 | SH | SOLE | 59,487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 21,370,722 | 874,417 | SH | SOLE | 874,417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,247,779 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 149,628 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 235,280 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 465,859 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | BBG016HPRMH5 | 236,492 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 4,047,307 | 114,722 | SH | SOLE | 114,722 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 255,226 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 646,327 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,498,609 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 819,577 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 281,405 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 278,257 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 318,825 | 5,076 | SH | SOLE | 5,076 | 0 | 0 |