Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETFetf | $227,820,084 | +36.8% | 1,651,708 | +40.9% | 20.74% | +3.8% |
| VUG | Buy | VANGUARD GROWTH ETF MKTetf | $221,390,753 | +26.5% | 813,010 | +31.5% | 20.16% | -3.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $152,926,552 | +35.5% | 2,376,481 | +42.1% | 13.92% | +2.9% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFetf | $131,559,079 | +42.1% | 1,819,376 | +47.9% | 11.98% | +7.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $75,234,412 | +34.1% | 1,580,887 | +38.8% | 6.85% | +1.8% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $70,430,146 | +52.2% | 441,596 | +57.8% | 6.41% | +15.5% |
| BNDX | Buy | Vanguard Total International Bond ETFetf | $47,543,116 | +47.4% | 994,002 | +50.6% | 4.33% | +11.9% |
| MUB | Buy | iShares National Muni Bond ETFetf | $38,854,047 | +15.1% | 378,916 | +19.8% | 3.54% | -12.6% |
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFetf | $20,808,701 | +47.4% | 613,826 | +50.0% | 1.90% | +11.9% |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $15,794,062 | +26.3% | 73,742 | +35.4% | 1.44% | -4.1% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $15,542,312 | +52.8% | 188,346 | +60.3% | 1.42% | +16.0% |
| XOM | Buy | Exxon Mobil Corpstock | $10,804,191 | +56.4% | 91,888 | +42.7% | 0.98% | +18.8% |
| EMLC | Buy | VanEck J P Morgan EM Local Currency Bond ETFetf | $10,609,618 | +15.2% | 444,475 | +23.3% | 0.97% | -12.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $6,472,506 | -3.7% | 18,066 | -0.7% | 0.59% | -26.9% |
| HYD | Buy | VanEck High Yield Muni ETFetf | $5,938,795 | +10.8% | 121,027 | +15.9% | 0.54% | -15.9% |
| SDY | Sell | SPDR SP DIVIDEND ETF MKTetf | $4,926,798 | -25.8% | 42,838 | -20.9% | 0.45% | -43.6% |
| VCSH | Sell | Vanguard Short Term Corporate Bond ETFetf | $4,013,461 | -25.1% | 53,406 | -24.6% | 0.36% | -43.2% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $3,745,115 | -29.8% | 69,976 | -26.6% | 0.34% | -46.7% |
| IJR | Sell | iShares Core SP Small-Cap ETFetf | $3,467,193 | -21.7% | 36,756 | -17.3% | 0.32% | -40.5% |
| New | Apple Incstock | $3,128,007 | – | 18,270 | – | 0.28% | – | |
| OKE | Buy | ONEOK INCstock | $2,723,243 | +21.1% | 42,933 | +17.9% | 0.25% | -8.1% |
| New | Berkshire Hathaway Incstock | $2,105,303 | – | 6,010 | – | 0.19% | – | |
| RSP | Buy | Invesco SP 500 Equal Weight ETFetf | $1,887,594 | -4.3% | 13,322 | +1.1% | 0.17% | -27.1% |
| PSX | Buy | Phillips 66stock | $1,622,265 | +46.9% | 13,502 | +16.6% | 0.15% | +12.1% |
| COP | Buy | ConocoPhillipsstock | $1,541,107 | +26.8% | 12,864 | +9.6% | 0.14% | -4.1% |
| PWV | Buy | Invesco Large Cap Value ETFetf | $930,571 | +10.9% | 19,884 | +10.5% | 0.08% | -15.8% |
| NVDA | Buy | NVIDIA Corpstock | $909,999 | +8.6% | 2,092 | +5.7% | 0.08% | -17.0% |
| OGE | Buy | OGE ENERGY CORPstock | $899,510 | -5.2% | 26,988 | +2.1% | 0.08% | -28.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $867,247 | -26.8% | 22,118 | -24.1% | 0.08% | -44.4% |
| F | Buy | FORD MOTOR COMPANYstock | $563,495 | -1.1% | 45,370 | +20.5% | 0.05% | -25.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $553,233 | -53.8% | 12,654 | -54.4% | 0.05% | -65.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVLPD WORLD EXetf | $549,435 | +9.0% | 17,718 | +14.3% | 0.05% | -16.7% |
| WMT | Sell | Walmart Incstock | $538,324 | -5.2% | 3,366 | -6.8% | 0.05% | -27.9% |
| JNJ | Buy | Johnson Johnsonstock | $427,067 | +48.1% | 2,742 | +57.4% | 0.04% | +11.4% |
| Buy | Shell PLCstock | $389,370 | +82.3% | 6,048 | +70.9% | 0.04% | +34.6% | |
| MRK | Buy | Merck Co Incstock | $346,942 | +5.6% | 3,370 | +18.4% | 0.03% | -17.9% |
| ET | Buy | Energy Transfer LPstock | $341,574 | +71.1% | 24,346 | +54.9% | 0.03% | +29.2% |
| BANF | New | BancFirst Corpstock | $329,921 | – | 3,804 | – | 0.03% | – |
| SCHG | Sell | Schwab U Large Cap Growth ETFetf | $284,481 | -4.5% | 3,912 | -1.6% | 0.03% | -27.8% |
| TTE | Buy | TotalEnergies SEstock | $279,743 | +33.1% | 4,254 | +16.7% | 0.02% | 0.0% |
| SCHX | Sell | Schwab US Large Cap ETFetf | $274,252 | -14.5% | 5,420 | -11.5% | 0.02% | -34.2% |
| VGT | New | Vanguard Information Technology ETFetf | $215,748 | – | 520 | – | 0.02% | – |
| BX | New | Blackstone Incstock | $207,637 | – | 1,938 | – | 0.02% | – |
| HEMP | Exit | Hemp Incstock | $0 | – | -20,000 | – | 0.00% | – |
| MJTK | Exit | CannaSys Incstock | $0 | – | -40,000 | – | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corpstock | $0 | – | -3,374 | – | -0.02% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFetf | $0 | – | -3,014 | – | -0.02% | – |
| IVOV | Exit | Vanguard S&P Mid-Cap 400 Value ETFetf | $0 | – | -2,468 | – | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdstock | $0 | – | -2,000 | – | -0.02% | – |
| RTX | Exit | RTX Corpstock | $0 | – | -2,418 | – | -0.03% | – |
| NEE | Exit | NextEra Energy Incstock | $0 | – | -3,340 | – | -0.03% | – |
| SMH | Exit | VanEck Semiconductor ETFetf | $0 | – | -2,000 | – | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners LPstock | $0 | – | -5,296 | – | -0.04% | – |
| T | Exit | AT&T Incstock | $0 | – | -21,635 | – | -0.04% | – |
| Exit | ISHARES 0-3 MONTH TREASURY BONDetf | $0 | – | -3,641 | – | -0.04% | – | |
| BRKB | Exit | Berkshire Hathaway Incstock | $0 | – | -5,718 | – | -0.23% | – |
| AAPL | Exit | Apple Incstock | $0 | – | -17,360 | – | -0.40% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | Vanguard Growth ETFetf | $174,981,049 | – | 618,395 | – | 20.98% | – |
| VTV | New | Vanguard Value ETFetf | $166,585,109 | – | 1,172,309 | – | 19.98% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $112,878,765 | – | 1,672,278 | – | 13.54% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFetf | $92,563,820 | – | 1,230,411 | – | 11.10% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $56,120,756 | – | 1,138,583 | – | 6.73% | – |
| VBR | New | Vanguard Small-Cap Value ETFetf | $46,279,747 | – | 279,805 | – | 5.55% | – |
| MUB | New | iShares National Muni Bond ETFetf | $33,771,293 | – | 316,418 | – | 4.05% | – |
| BNDX | New | Vanguard Total International Bond ETFetf | $32,253,566 | – | 659,852 | – | 3.87% | – |
| HYLB | New | Xtrackers USD High Yield Corporate Bond ETFetf | $14,120,333 | – | 409,285 | – | 1.69% | – |
| VBK | New | Vanguard Small-Cap Growth ETFetf | $12,508,424 | – | 54,446 | – | 1.50% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetf | $10,170,354 | – | 117,522 | – | 1.22% | – |
| EMLC | New | VanEck J. P. Morgan EM Local Currency Bond ETFetf | $9,210,495 | – | 360,348 | – | 1.10% | – |
| XOM | New | Exxon Mobil Corpstock | $6,906,900 | – | 64,400 | – | 0.83% | – |
| QQQ | New | Invesco QQQ Trust Series 1etf | $6,721,967 | – | 18,196 | – | 0.81% | – |
| SDY | New | SPDR S&P Dividend ETFetf | $6,637,094 | – | 54,145 | – | 0.80% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFetf | $5,358,620 | – | 70,825 | – | 0.64% | – |
| HYD | New | VanEck High Yield Muni ETFetf | $5,359,639 | – | 104,395 | – | 0.64% | – |
| VXUS | New | Vanguard Total International Stock ETFetf | $5,338,120 | – | 95,293 | – | 0.64% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $4,427,848 | – | 44,434 | – | 0.53% | – |
| AAPL | New | Apple Incstock | $3,367,319 | – | 17,360 | – | 0.40% | – |
| OKE | New | ONEOK Incstock | $2,247,966 | – | 36,422 | – | 0.27% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $1,971,956 | – | 13,178 | – | 0.24% | – |
| BRKB | New | Berkshire Hathaway Incstock | $1,949,838 | – | 5,718 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $1,758,048 | – | 3,966 | – | 0.21% | – |
| TSLA | New | Tesla Incstock | $1,496,801 | – | 5,718 | – | 0.18% | – |
| COP | New | ConocoPhillipsstock | $1,215,553 | – | 11,732 | – | 0.15% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $1,197,878 | – | 27,742 | – | 0.14% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $1,184,886 | – | 29,127 | – | 0.14% | – |
| PSX | New | Phillips 66stock | $1,104,119 | – | 11,576 | – | 0.13% | – |
| OGE | New | OGE Energy Corpstock | $949,245 | – | 26,434 | – | 0.11% | – |
| PWV | New | Invesco Dynamic Large Cap Value ETFetf | $839,247 | – | 17,998 | – | 0.10% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $836,183 | – | 3,796 | – | 0.10% | – |
| NVDA | New | NVIDIA Corpstock | $837,580 | – | 1,980 | – | 0.10% | – |
| VTEB | New | Vanguard Tax-Exempt Bond Index ETFetf | $805,328 | – | 16,036 | – | 0.10% | – |
| SFNC | New | Simmons First National Corpstock | $690,000 | – | 40,000 | – | 0.08% | – |
| F | New | Ford Motor Costock | $569,478 | – | 37,639 | – | 0.07% | – |
| WMT | New | Walmart Incstock | $567,734 | – | 3,612 | – | 0.07% | – |
| IBM | New | International Business Machines Corpstock | $564,678 | – | 4,220 | – | 0.07% | – |
| SPDW | New | SPDR Portfolio Developed World ex-US ETFetf | $504,207 | – | 15,495 | – | 0.06% | – |
| New | Thomson Reuters Corpstock | $424,569 | – | 3,146 | – | 0.05% | – | |
| New | ISHARES 0-3 MONTH TREASURY BONDetf | $366,394 | – | 3,641 | – | 0.04% | – | |
| EFA | New | iShares MSCI EAFE ETFetf | $362,210 | – | 4,996 | – | 0.04% | – |
| T | New | AT&T Incstock | $345,078 | – | 21,635 | – | 0.04% | – |
| MSFT | New | Microsoft Corpstock | $339,178 | – | 996 | – | 0.04% | – |
| MMP | New | Magellan Midstream Partners LPstock | $330,047 | – | 5,296 | – | 0.04% | – |
| MRK | New | Merck & Co Incstock | $328,400 | – | 2,846 | – | 0.04% | – |
| WMB | New | Williams Cos Inc/Thestock | $323,951 | – | 9,928 | – | 0.04% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $320,819 | – | 6,126 | – | 0.04% | – |
| SMH | New | VanEck Semiconductor ETFetf | $304,500 | – | 2,000 | – | 0.04% | – |
| SCHG | New | Schwab U.S. Large-Cap Growth ETFetf | $297,851 | – | 3,974 | – | 0.04% | – |
| JNJ | New | Johnson & Johnsonstock | $288,336 | – | 1,742 | – | 0.04% | – |
| HYMB | New | SPDR Nuveen S&P High Yield Municipal Bond ETFetf | $280,312 | – | 11,208 | – | 0.03% | – |
| UTHR | New | United Therapeutics Corpstock | $264,900 | – | 1,200 | – | 0.03% | – |
| NOC | New | Northrop Grumman Corpstock | $269,834 | – | 592 | – | 0.03% | – |
| NEE | New | NextEra Energy Incstock | $247,828 | – | 3,340 | – | 0.03% | – |
| RTX | New | RTX Corpstock | $236,867 | – | 2,418 | – | 0.03% | – |
| IVE | New | iShares S&P 500 Value ETFetf | $235,660 | – | 1,462 | – | 0.03% | – |
| New | Shell PLCstock | $213,624 | – | 3,538 | – | 0.03% | – | |
| RCL | New | Royal Caribbean Cruises Ltdstock | $207,480 | – | 2,000 | – | 0.02% | – |
| TTE | New | TotalEnergies SEstock | $210,155 | – | 3,646 | – | 0.02% | – |
| ET | New | Energy Transfer LPstock | $199,593 | – | 15,716 | – | 0.02% | – |
| IVOV | New | Vanguard S&P Mid-Cap 400 Value ETFetf | $203,164 | – | 2,468 | – | 0.02% | – |
| SCHV | New | Schwab U.S. Large-Cap Value ETFetf | $202,209 | – | 3,014 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Corpstock | $190,167 | – | 3,374 | – | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INCstock | $88,498 | – | 11,245 | – | 0.01% | – |
| MJTK | New | CannaSys Incstock | $18 | – | 40,000 | – | 0.00% | – |
| HEMP | New | Hemp Incstock | $4 | – | 20,000 | – | 0.00% | – |