CIK: 0001965579 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $180,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 63,302 | $15,790 | 8.7% | $213.60 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 593,086 | $15,112 | 8.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 423,075 | $14,165 | 7.8% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 502,097 | $13,532 | 7.5% | $25.08 | — | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 153,430 | $10,875 | 6.0% | $68.32 | — | US EQT ETF | 025072885 |
| DFSD | DIMENSIONAL ETF TRUST | 228,792 | $10,675 | 5.9% | $46.32 | — | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 175,710 | $7,819 | 4.3% | $43.96 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 297,807 | $6,867 | 3.8% | $21.84 | — | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 226,779 | $6,524 | 3.6% | $27.31 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 37,460 | $6,177 | 3.4% | $140.70 | +3.4% | COM | 037833100 |
| SUB | ISHARES TR | 58,773 | $6,152 | 3.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 122,490 | $5,918 | 3.3% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| DFAE | DIMENSIONAL ETF TRUST | 252,024 | $5,802 | 3.2% | $22.01 | — | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 133,193 | $5,661 | 3.1% | $42.01 | — | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 116,930 | $5,656 | 3.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| DUHP | DIMENSIONAL ETF TRUST | 191,085 | $4,804 | 2.7% | $24.17 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 102,651 | $4,561 | 2.5% | $41.61 | — | US EQUITY ETF | 25434V401 |
| OKE | ONEOK INC NEW | 55,422 | $3,522 | 1.9% | $52.27 | +9.7% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 39,127 | $3,249 | 1.8% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,090 | $3,184 | 1.8% | $47.76 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 10,026 | $2,450 | 1.4% | $214.64 | — | RUS 1000 GRW ETF | 464287614 |
| OPER | ETF SER SOLUTIONS | 23,456 | $2,348 | 1.3% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| VTIP | VANGUARD MALVERN FDS | 48,880 | $2,337 | 1.3% | $46.71 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,751 | $1,776 | 1.0% | $296.98 | +3.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,861 | $1,401 | 0.8% | $234.05 | +6.6% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 45,142 | $1,065 | 0.6% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 18,793 | $990 | 0.5% | $51.17 | — | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 12,535 | $641 | 0.4% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| OGE | OGE ENERGY CORP | 15,976 | $602 | 0.3% | $37.92 | -0.8% | COM | 670837103 |
| ABBV | ABBVIE INC | 3,772 | $601 | 0.3% | $137.24 | +0.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 5,134 | $530 | 0.3% | $98.78 | -2.2% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 17,180 | $513 | 0.3% | $28.24 | -3.9% | COM | 969457100 |
| GOOG | ALPHABET INC | 4,701 | $489 | 0.3% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,479 | $465 | 0.3% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,839 | $463 | 0.3% | $153.23 | -3.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,086 | $448 | 0.2% | $96.49 | +3.8% | COM | 30231G102 |
| WMT | WALMART INC | 2,969 | $438 | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| IVV | ISHARES TR | 1,034 | $425 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 5,260 | $390 | 0.2% | $74.51 | — | US SML CP VALU | 025072877 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,161 | $389 | 0.2% | $50.21 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 2,447 | $379 | 0.2% | $156.93 | -5.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 849 | $348 | 0.2% | $382.45 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 8,433 | $340 | 0.2% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| AVRE | AMERICAN CENTY ETF TR | 7,642 | $317 | 0.2% | $41.14 | — | REAL ESTATE ETF | 025072356 |
| VGT | VANGUARD WORLD FDS | 793 | $306 | 0.2% | $319.41 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,740 | $304 | 0.2% | $24.12 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 3,086 | $300 | 0.2% | $81.30 | +7.0% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 1,535 | $287 | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,308 | $271 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| DFLV | DIMENSIONAL ETF TRUST | 10,577 | $260 | 0.1% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| DIS | DISNEY WALT CO | 2,551 | $255 | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 4,691 | $245 | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| CSX | CSX CORP | 7,625 | $228 | 0.1% | $28.73 | +2.6% | COM | 126408103 |
| MRK | MERCK & CO INC | 2,113 | $225 | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,420 | $216 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $213 | 0.1% | $500.41 | -8.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 762 | $212 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| IYY | ISHARES TR | 2,112 | $211 | 0.1% | $100.07 | — | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO | 1,597 | $208 | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,011 | $206 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 1,363 | $206 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 1,764 | $205 | 0.1% | $109.79 | +2.0% | COM | 252131107 |
| MCD | MCDONALDS CORP | 730 | $204 | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,362 | $130 | 0.1% | $7.58 | +3.2% | CL A | 69608A108 |