CIK: 0001965579 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $200,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 64,324 | $18,201 | 9.1% | $214.70 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 588,864 | $15,988 | 8.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 423,960 | $14,627 | 7.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 522,306 | $14,269 | 7.1% | $25.17 | — | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 168,460 | $12,667 | 6.3% | $68.93 | — | US EQT ETF | 025072885 |
| DFSD | DIMENSIONAL ETF TRUST | 239,047 | $11,080 | 5.5% | $46.32 | — | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 257,858 | $7,991 | 4.0% | $27.75 | — | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 169,988 | $7,886 | 3.9% | $43.96 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 333,933 | $7,784 | 3.9% | $22.00 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 37,514 | $7,277 | 3.6% | $140.70 | +22.3% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 262,804 | $6,165 | 3.1% | $22.07 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 230,399 | $6,115 | 3.1% | $24.58 | — | US HIGH PROFITAB | 25434V831 |
| SCHX | SCHWAB STRATEGIC TR | 113,202 | $5,928 | 3.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| DFCF | DIMENSIONAL ETF TRUST | 141,294 | $5,896 | 2.9% | $41.99 | — | CORE FIXED INCOM | 25434V872 |
| SUB | ISHARES TR | 56,202 | $5,847 | 2.9% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 117,609 | $5,602 | 2.8% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| DFUS | DIMENSIONAL ETF TRUST | 106,024 | $5,106 | 2.6% | $41.82 | — | US EQUITY ETF | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,815 | $3,413 | 1.7% | $47.84 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 40,336 | $3,370 | 1.7% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 50,308 | $3,105 | 1.6% | $52.27 | +3.6% | COM | 682680103 |
| IWF | ISHARES TR | 9,317 | $2,564 | 1.3% | $214.64 | — | RUS 1000 GRW ETF | 464287614 |
| OPER | ETF SER SOLUTIONS | 25,307 | $2,538 | 1.3% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| VTIP | VANGUARD MALVERN FDS | 47,821 | $2,268 | 1.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,770 | $1,968 | 1.0% | $296.98 | +9.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,015 | $1,708 | 0.9% | $236.30 | +30.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,447 | $1,264 | 0.6% | $105.82 | +8.6% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 22,593 | $1,238 | 0.6% | $51.78 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 45,419 | $1,092 | 0.5% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 38,136 | $969 | 0.5% | $25.17 | — | US LARGE CAP VAL | 25434V666 |
| BANF | BANCFIRST CORP | 9,921 | $913 | 0.5% | $80.16 | 0.0% | COM | 05945F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,925 | $826 | 0.4% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| DFSV | DIMENSIONAL ETF TRUST | 31,180 | $801 | 0.4% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 12,298 | $656 | 0.3% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 4,887 | $637 | 0.3% | $98.78 | +15.6% | COM | 023135106 |
| DFAR | DIMENSIONAL ETF TRUST | 27,840 | $599 | 0.3% | $21.52 | — | US REAL ESTATE E | 25434V823 |
| OGE | OGE ENERGY CORP | 15,405 | $553 | 0.3% | $37.92 | -2.9% | COM | 670837103 |
| ABBV | ABBVIE INC | 4,100 | $552 | 0.3% | $136.96 | -2.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,225 | $546 | 0.3% | $393.80 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 16,443 | $537 | 0.3% | $28.24 | -5.2% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 3,277 | $516 | 0.3% | $151.90 | -5.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,261 | $457 | 0.2% | $96.61 | +3.1% | COM | 30231G102 |
| WMT | WALMART INC | 2,898 | $456 | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,739 | $448 | 0.2% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,110 | $443 | 0.2% | $50.21 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 2,524 | $418 | 0.2% | $156.68 | -5.0% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 5,349 | $415 | 0.2% | $74.56 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 840 | $372 | 0.2% | $382.45 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 8,433 | $372 | 0.2% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 1,348 | $353 | 0.2% | $175.20 | +14.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,517 | $343 | 0.2% | $81.69 | +3.4% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 758 | $321 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,535 | $311 | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,740 | $309 | 0.2% | $24.12 | — | COM | 293792107 |
| AVRE | AMERICAN CENTY ETF TR | 7,458 | $305 | 0.2% | $41.14 | — | REAL ESTATE ETF | 025072356 |
| CSCO | CISCO SYS INC | 5,519 | $286 | 0.1% | $42.07 | +8.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 933 | $278 | 0.1% | $255.42 | +6.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,078 | $265 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| CSX | CSX CORP | 7,683 | $262 | 0.1% | $28.73 | +5.9% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 702 | $259 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,242 | $259 | 0.1% | $99.02 | +5.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $241 | 0.1% | $118.07 | +9.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,363 | $237 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IYY | ISHARES TR | 2,112 | $229 | 0.1% | $100.07 | — | DOW JONES US ETF | 464287846 |
| MO | ALTRIA GROUP INC | 5,048 | $229 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,023 | $225 | 0.1% | $204.29 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $224 | 0.1% | $499.12 | -6.9% | COM | 91324P102 |
| DXCM | DEXCOM INC | 1,739 | $223 | 0.1% | $109.79 | +10.2% | COM | 252131107 |
| DIS | DISNEY WALT CO | 2,398 | $214 | 0.1% | $93.45 | -1.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 686 | $213 | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 4,161 | $201 | 0.1% | $45.45 | 0.0% | COM | 25179M103 |