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| Name: |
Align Wealth Management LLC |
| City: |
Oklahoma City |
| State: |
OK |
| Zip: |
73134 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.62 |
$35,180,000 |
1,581,833 |
29.75% |
0 |
0 |
0.176 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
2 |
- |
$56.66 |
$29,518,000 |
468,986 |
24.96% |
0 |
0 |
0.188 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$53.58 |
$9,020,000 |
231,456 |
7.63% |
0 |
0 |
0.026 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.80 |
$8,967,000 |
87,416 |
7.58% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$25.83 |
$5,673,000 |
300,295 |
4.8% |
0 |
0 |
0.033 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$5,404,000 |
282,041 |
4.57% |
0 |
0 |
0.294 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$3,054,000 |
149,425 |
2.58% |
0 |
0 |
0.166 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$56.68 |
$2,828,000 |
72,841 |
2.39% |
0 |
0 |
0.081 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$90.12 |
$1,795,000 |
17,516 |
1.52% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
10 |
- |
$0.00 |
$1,637,000 |
85,859 |
1.38% |
0 |
0 |
0.095 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$1,553,000 |
83,701 |
1.31% |
0 |
0 |
0.093 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
12 |
- |
$0.00 |
$1,236,000 |
57,927 |
1.05% |
0 |
0 |
0.064 |
N/A |
|
|
BANF |
BancFirst Corp |
13 |
- |
$91.25 |
$1,008,000 |
11,267 |
0.85% |
0 |
0 |
0.034 |
Domestic Regional Banks |
|
|
AVDE |
Avantis International Equit... |
14 |
- |
$64.21 |
$928,000 |
20,341 |
0.78% |
0 |
0 |
0.023 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$182.08 |
$665,000 |
5,885 |
0.56% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$607,000 |
13,226 |
0.51% |
0 |
0 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.06 |
$499,000 |
12,483 |
0.42% |
0 |
0 |
0 |
Networking & Communic... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$40.04 |
$492,000 |
16,602 |
0.42% |
0 |
0 |
0.002 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
19 |
- |
$0.00 |
$491,000 |
7,869 |
0.42% |
0 |
0 |
0.009 |
N/A |
|
|
OKE |
ONEOK Inc |
20 |
- |
$80.07 |
$404,000 |
7,894 |
0.34% |
0 |
0 |
0.002 |
Gas Utilities |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
21 |
- |
$0.00 |
$388,000 |
9,483 |
0.33% |
0 |
0 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$323,000 |
3,090 |
0.27% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$523.39 |
$306,000 |
853 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
24 |
- |
$0.00 |
$291,000 |
10,489 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
25 |
- |
$0.00 |
$289,000 |
14,049 |
0.24% |
0 |
0 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$412.05 |
$229,000 |
857 |
0.19% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$80.34 |
$208,000 |
3,714 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
28 |
- |
$167.15 |
$184,000 |
1,548 |
0.16% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$222.54 |
$170,000 |
992 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$414.74 |
$155,000 |
665 |
0.13% |
0 |
0 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$119.87 |
$149,000 |
1,571 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OGE |
OGE Energy Corp |
32 |
- |
$36.38 |
$141,000 |
3,873 |
0.12% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
34 |
- |
$92.43 |
$120,000 |
1,810 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
33 |
- |
$50.12 |
$120,000 |
2,000 |
0.1% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
35 |
- |
$54.94 |
$110,000 |
3,400 |
0.09% |
0 |
0 |
0.002 |
Silver |
|
|
HAL |
Halliburton Co |
36 |
- |
$37.07 |
$110,000 |
4,461 |
0.09% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SDY |
streetTRACKS Series Trust -... |
37 |
- |
$131.39 |
$110,000 |
988 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
38 |
- |
$121.91 |
$106,000 |
1,034 |
0.09% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
LARK |
Landmark Bancorp Inc |
39 |
- |
$19.36 |
$95,000 |
3,708 |
0.08% |
0 |
0 |
0.091 |
Savings & Loans |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$28.80 |
$94,000 |
3,950 |
0.08% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$43.46 |
$91,000 |
2,482 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
42 |
- |
$17.17 |
$88,000 |
5,761 |
0.07% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
AVRE |
Avantis Real Estate Etf |
44 |
- |
$0.00 |
$87,000 |
2,218 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$104.74 |
$87,000 |
901 |
0.07% |
0 |
0 |
0.043 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
45 |
- |
$178.51 |
$82,000 |
681 |
0.07% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$245.74 |
$73,000 |
390 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMP |
Magellan Midstream Partners LP |
47 |
- |
$69.00 |
$67,000 |
1,400 |
0.06% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
MPLX |
Mplx Lp |
48 |
- |
$41.51 |
$64,000 |
2,135 |
0.05% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$71.38 |
$62,000 |
865 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UI |
Ubiquiti Inc |
50 |
- |
$110.59 |
$59,000 |
200 |
0.05% |
0 |
0 |
0 |
Wireless Communications |
|
|
FTEC |
Fidelity Msci Information T... |
52 |
- |
$153.53 |
$58,000 |
640 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$58,000 |
1,600 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
PAYX |
Paychex Inc |
54 |
- |
$122.55 |
$56,000 |
500 |
0.05% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$56,000 |
1,059 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
55 |
- |
$183.05 |
$55,000 |
400 |
0.05% |
0 |
0 |
0 |
Personal Computers |
|
|
VFH |
Vanguard Financial VIPERS |
56 |
- |
$101.53 |
$53,000 |
717 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
57 |
- |
$178.10 |
$53,000 |
372 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BEP |
Brookfield Renewable Power |
58 |
- |
$27.93 |
$52,000 |
1,650 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
60 |
- |
$52.03 |
$51,000 |
2,000 |
0.04% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$166.85 |
$51,000 |
400 |
0.04% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
NEM |
Newmont Mining Corp |
62 |
- |
$42.49 |
$50,000 |
1,200 |
0.04% |
0 |
0 |
0 |
Gold |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$760.00 |
$50,000 |
154 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
63 |
- |
$407.89 |
$50,000 |
150 |
0.04% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$187.05 |
$45,000 |
291 |
0.04% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.01 |
$45,000 |
1,035 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
66 |
- |
$42.11 |
$44,000 |
1,160 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$512.81 |
$43,000 |
85 |
0.04% |
0 |
0 |
0 |
Health Care Plans |
|
|
ORI |
Old Republic International ... |
68 |
- |
$31.41 |
$42,000 |
2,000 |
0.04% |
0 |
0 |
0.001 |
Surety & Title Insurance |
|
|
FIDU |
Fidelity MSCI Industrials I... |
69 |
- |
$67.46 |
$41,000 |
940 |
0.03% |
0 |
0 |
0.009 |
N/A |
|
|
D |
Dominion Energy Inc |
70 |
- |
$53.07 |
$41,000 |
596 |
0.03% |
0 |
0 |
0 |
Electric Utilities |
|
|
FXL |
First Trust Technology Alph... |
71 |
- |
$131.40 |
$40,000 |
458 |
0.03% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
73 |
- |
$163.13 |
$38,000 |
255 |
0.03% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
74 |
- |
$561.13 |
$38,000 |
155 |
0.03% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.96 |
$38,000 |
431 |
0.03% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
75 |
- |
$271.43 |
$37,000 |
200 |
0.03% |
0 |
0 |
0 |
Specialty Retail, Other |
|
|
ETN |
Eaton Corp |
77 |
- |
$330.57 |
$37,000 |
275 |
0.03% |
0 |
0 |
0 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$915.42 |
$37,000 |
100 |
0.03% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
78 |
- |
$39.64 |
$36,000 |
1,250 |
0.03% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VHT |
Vanguard Health Care Vipers |
79 |
- |
$262.19 |
$36,000 |
163 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
80 |
- |
$306.33 |
$36,000 |
141 |
0.03% |
0 |
0 |
0 |
Management Services |
|
|
NEE |
NextEra Energy |
82 |
- |
$73.79 |
$35,000 |
440 |
0.03% |
0 |
0 |
0 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
81 |
- |
$147.36 |
$35,000 |
160 |
0.03% |
0 |
0 |
0 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$98.81 |
$33,000 |
525 |
0.03% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
83 |
- |
$118.23 |
$33,000 |
360 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFG |
Principal Financial Group Inc |
85 |
- |
$83.96 |
$32,000 |
450 |
0.03% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
OGS |
One Gas, Inc. |
86 |
- |
$64.15 |
$31,000 |
441 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
87 |
- |
$130.97 |
$30,000 |
300 |
0.03% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
89 |
- |
$346.43 |
$30,000 |
110 |
0.03% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
FBT |
First Trust NYSE Arca Biote... |
88 |
- |
$148.98 |
$30,000 |
225 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
90 |
- |
$76.15 |
$29,000 |
400 |
0.02% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$250.55 |
$29,000 |
125 |
0.02% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
91 |
- |
$202.92 |
$29,000 |
175 |
0.02% |
0 |
0 |
0 |
Conglomerates |
|
|
ENPH |
Enphase Energy, Inc. |
93 |
- |
$108.35 |
$28,000 |
100 |
0.02% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$796.67 |
$28,000 |
50 |
0.02% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
94 |
- |
$145.60 |
$28,000 |
352 |
0.02% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$160.75 |
$27,000 |
201 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$108.98 |
$26,000 |
298 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
99 |
- |
$61.05 |
$25,000 |
551 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
100 |
- |
$330.58 |
$25,000 |
125 |
0.02% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
98 |
- |
$50.18 |
$25,000 |
521 |
0.02% |
0 |
0 |
0 |
N/A |
|
