Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 15, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 598,696 | $14.54M | 9.0% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 418,645 | $14.02M | 8.6% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 62,450 | $13.31M | 8.2% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 491,273 | $12.3M | 7.6% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 136,746 | $9.3M | 5.7% | $68.01 | $68.34 | -0.5% | US EQT ETF | 025072885 |
| SUB | ISHARES TR | 73,753 | $7.69M | 4.7% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| DFAT | DIMENSIONAL ETF TRUST | 172,505 | $7.582M | 4.7% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| DFNM | DIMENSIONAL ETF TRUST | 154,454 | $7.384M | 4.6% | $47.81 | $47.26 | +1.2% | NATL MUN BD ETF | 25434V849 |
| DFSD | DIMENSIONAL ETF TRUST | 135,992 | $6.268M | 3.9% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 249,660 | $5.393M | 3.3% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 119,358 | $5.389M | 3.3% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 237,709 | $5.218M | 3.2% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 189,379 | $5.117M | 3.2% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 37,835 | $4.916M | 3.0% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 102,125 | $4.249M | 2.6% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| OKE | ONEOK INC NEW | 62,574 | $4.111M | 2.5% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| DUHP | DIMENSIONAL ETF TRUST | 163,790 | $3.933M | 2.4% | $24.01 | $23.71 | +1.3% | US HIGH PROFITAB | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 66,996 | $2.782M | 1.7% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| VNQ | VANGUARD INDEX FDS | 33,355 | $2.751M | 1.7% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,509 | $2.396M | 1.5% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 49,244 | $2.3M | 1.4% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| OPER | ETF SER SOLUTIONS | 22,858 | $2.288M | 1.4% | $100.12 | $100.27 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| IWF | ISHARES TR | 9,893 | $2.119M | 1.3% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,721 | $1.767M | 1.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,051 | $1.211M | 0.7% | $239.81 * | $234.05 | +0.1% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 46,959 | $1.055M | 0.6% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 18,570 | $950K | 0.6% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| OGE | OGE ENERGY CORP | 17,363 | $687K | 0.4% | $39.55 | $37.92 | +4.3% | COM | 670837103 |
| AVLV | AMERICAN CENTY ETF TR | 12,849 | $645K | 0.4% | $50.19 | $50.13 | +0.1% | US LARGE CAP VLU | 025072349 |
| ABBV | ABBVIE INC | 3,673 | $594K | 0.4% | $161.63 * | $137.22 | +5.5% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 17,332 | $570K | 0.4% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 2,924 | $525K | 0.3% | $179.50 * | $153.23 | +3.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 5,995 | $504K | 0.3% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,240 | $462K | 0.3% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 5,963 | $444K | 0.3% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 4,865 | $432K | 0.3% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,871 | $427K | 0.3% | $110.29 * | $96.28 | +3.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,411 | $426K | 0.3% | $176.63 * | $157.06 | +2.7% | COM | 478160104 |
| WMT | WALMART INC | 2,963 | $420K | 0.3% | $141.81 * | $45.66 | -0.2% | COM | 931142103 |
| IVV | ISHARES TR | 1,034 | $397K | 0.2% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,210 | $362K | 0.2% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 861 | $329K | 0.2% | $382.45 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 3,086 | $312K | 0.2% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| — | CROSSFIRST BANKSHARES INC | 24,189 | $300K | 0.2% | $12.41 | $12.41 | — | COM | 22766M109 |
| AVRE | AMERICAN CENTY ETF TR | 7,126 | $293K | 0.2% | $41.12 | $40.54 | +1.4% | REAL ESTATE ETF | 025072356 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,740 | $283K | 0.2% | $24.12 | $24.12 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 1,535 | $267K | 0.2% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| ARKK | ARK ETF TR | 8,433 | $263K | 0.2% | $31.24 | $35.74 | -12.6% | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD WORLD FDS | 801 | $256K | 0.2% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 2,914 | $253K | 0.2% | $86.87 * | $93.45 | -9.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 451 | $239K | 0.1% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| CSX | CSX CORP | 7,625 | $236K | 0.1% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| CSCO | CISCO SYS INC | 4,783 | $228K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,901 | $224K | 0.1% | $117.98 * | $109.40 | -2.2% | COM | 20825C104 |
| IWD | ISHARES TR | 1,420 | $215K | 0.1% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 1,598 | $214K | 0.1% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 3,446 | $212K | 0.1% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| OGS | ONE GAS INC | 2,761 | $209K | 0.1% | $75.72 | $77.17 | -1.9% | COM | 68235P108 |
| PG | PROCTER AND GAMBLE CO | 1,375 | $208K | 0.1% | $151.60 * | $129.79 | +8.3% | COM | 742718109 |
| DXCM | DEXCOM INC | 1,835 | $208K | 0.1% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| CAT | CATERPILLAR INC | 854 | $205K | 0.1% | $239.52 * | $206.59 | +10.2% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,897 | $108K | 0.1% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |