Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 63,302 | $15.79M | 8.7% | $249.44 * | $36.81 | +12.9% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 593,086 | $15.11M | 8.4% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 423,075 | $14.16M | 7.8% | $33.48 | $33.24 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 502,097 | $13.53M | 7.5% | $26.95 | $24.06 | +12.0% | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 153,430 | $10.88M | 6.0% | $70.88 | $68.61 | +3.3% | US EQT ETF | 025072885 |
| DFSD | DIMENSIONAL ETF TRUST | 228,792 | $10.68M | 5.9% | $46.66 | $46.14 | +1.1% | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 175,710 | $7.819M | 4.3% | $44.50 | $43.97 | +1.2% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 297,807 | $6.867M | 3.8% | $23.06 | $21.12 | +9.2% | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 226,779 | $6.524M | 3.6% | $28.77 | $27.36 | +5.2% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 37,460 | $6.177M | 3.4% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| SUB | ISHARES TR | 58,773 | $6.152M | 3.4% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 122,490 | $5.918M | 3.3% | $48.32 | $47.26 | +2.2% | NATL MUN BD ETF | 25434V849 |
| DFAE | DIMENSIONAL ETF TRUST | 252,024 | $5.802M | 3.2% | $23.02 | $21.38 | +7.7% | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 133,193 | $5.661M | 3.1% | $42.50 | $41.82 | +1.6% | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 116,930 | $5.656M | 3.1% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| DUHP | DIMENSIONAL ETF TRUST | 191,085 | $4.804M | 2.7% | $25.14 | $23.85 | +5.4% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 102,651 | $4.561M | 2.5% | $44.43 | $41.81 | +6.3% | US EQUITY ETF | 25434V401 |
| OKE | ONEOK INC NEW | 55,422 | $3.522M | 1.9% | $63.54 * | $52.27 | +5.3% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 39,127 | $3.249M | 1.8% | $83.04 | $83.36 | -0.4% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,090 | $3.184M | 1.8% | $48.92 | $48.22 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 10,026 | $2.45M | 1.4% | $244.33 * | $55.04 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| OPER | ETF SER SOLUTIONS | 23,456 | $2.348M | 1.3% | $100.12 | $100.27 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| VTIP | VANGUARD MALVERN FDS | 48,880 | $2.337M | 1.3% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,751 | $1.776M | 1.0% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,861 | $1.401M | 0.8% | $288.28 * | $234.05 | +20.6% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 45,142 | $1.065M | 0.6% | $23.59 | $21.80 | +8.2% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 18,793 | $990K | 0.5% | $52.70 | $51.51 | +2.3% | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 12,535 | $641K | 0.4% | $51.11 | $50.13 | +1.9% | US LARGE CAP VLU | 025072349 |
| OGE | OGE ENERGY CORP | 15,976 | $602K | 0.3% | $37.66 | $37.92 | -0.7% | COM | 670837103 |
| ABBV | ABBVIE INC | 3,772 | $601K | 0.3% | $159.37 * | $137.24 | +5.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 5,134 | $530K | 0.3% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 17,180 | $513K | 0.3% | $29.86 * | $28.24 | -6.0% | COM | 969457100 |
| GOOG | ALPHABET INC | 4,701 | $489K | 0.3% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,479 | $465K | 0.3% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,839 | $463K | 0.3% | $163.17 * | $153.23 | -5.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,086 | $448K | 0.2% | $109.66 * | $96.49 | +3.3% | COM | 30231G102 |
| WMT | WALMART INC | 2,969 | $438K | 0.2% | $147.47 * | $45.66 | +4.2% | COM | 931142103 |
| IVV | ISHARES TR | 1,034 | $425K | 0.2% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 5,260 | $390K | 0.2% | $74.06 | $75.21 | -1.5% | US SML CP VALU | 025072877 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,161 | $389K | 0.2% | $54.26 | $50.21 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 2,447 | $379K | 0.2% | $154.98 * | $156.93 | -9.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 849 | $348K | 0.2% | $409.42 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 8,433 | $340K | 0.2% | $40.34 | $35.74 | +12.9% | INNOVATION ETF | 00214Q104 |
| AVRE | AMERICAN CENTY ETF TR | 7,642 | $317K | 0.2% | $41.46 | $40.68 | +1.9% | REAL ESTATE ETF | 025072356 |
| VGT | VANGUARD WORLD FDS | 793 | $306K | 0.2% | $385.50 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,740 | $304K | 0.2% | $25.90 | $24.12 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 3,086 | $300K | 0.2% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 1,535 | $287K | 0.2% | $186.81 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,308 | $271K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| DFLV | DIMENSIONAL ETF TRUST | 10,577 | $260K | 0.1% | $24.57 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| DIS | DISNEY WALT CO | 2,551 | $255K | 0.1% | $100.12 * | $93.45 | +4.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 4,691 | $245K | 0.1% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| CSX | CSX CORP | 7,625 | $228K | 0.1% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| MRK | MERCK & CO INC | 2,113 | $225K | 0.1% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,420 | $216K | 0.1% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $213K | 0.1% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 762 | $212K | 0.1% | $277.80 * | $21.62 | +28.4% | COM | 67066G104 |
| IYY | ISHARES TR | 2,112 | $211K | 0.1% | $100.07 | $97.79 | +2.3% | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO | 1,597 | $208K | 0.1% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,011 | $206K | 0.1% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 1,363 | $206K | 0.1% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 1,764 | $205K | 0.1% | $116.18 | $109.79 | +5.8% | COM | 252131107 |
| MCD | MCDONALDS CORP | 730 | $204K | 0.1% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,362 | $130K | 0.1% | $8.45 | $7.58 | +11.5% | CL A | 69608A108 |