Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 64,324 | $18.2M | 9.1% | $282.96 * | $36.92 | +27.7% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 588,864 | $15.99M | 8.0% | $27.15 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 423,960 | $14.63M | 7.3% | $34.50 | $33.24 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 522,306 | $14.27M | 7.1% | $27.32 | $24.19 | +13.0% | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 168,460 | $12.67M | 6.3% | $75.19 | $68.87 | +9.2% | US EQT ETF | 025072885 |
| DFSD | DIMENSIONAL ETF TRUST | 239,047 | $11.08M | 5.5% | $46.35 | $46.16 | +0.4% | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 257,858 | $7.991M | 4.0% | $30.99 | $27.60 | +12.3% | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 169,988 | $7.886M | 3.9% | $46.39 | $43.97 | +5.5% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 333,933 | $7.784M | 3.9% | $23.31 | $21.36 | +9.1% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 37,514 | $7.277M | 3.6% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 262,804 | $6.165M | 3.1% | $23.46 | $21.45 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 230,399 | $6.115M | 3.1% | $26.54 | $24.09 | +10.2% | US HIGH PROFITAB | 25434V831 |
| SCHX | SCHWAB STRATEGIC TR | 113,202 | $5.928M | 3.0% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| DFCF | DIMENSIONAL ETF TRUST | 141,294 | $5.896M | 2.9% | $41.73 | $41.84 | -0.3% | CORE FIXED INCOM | 25434V872 |
| SUB | ISHARES TR | 56,202 | $5.847M | 2.9% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 117,609 | $5.602M | 2.8% | $47.63 | $47.26 | +0.8% | NATL MUN BD ETF | 25434V849 |
| DFUS | DIMENSIONAL ETF TRUST | 106,024 | $5.106M | 2.6% | $48.16 | $41.93 | +14.9% | US EQUITY ETF | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,815 | $3.413M | 1.7% | $48.88 | $48.25 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 40,336 | $3.37M | 1.7% | $83.56 | $83.32 | +0.3% | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 50,308 | $3.105M | 1.6% | $61.72 * | $52.27 | +3.8% | COM | 682680103 |
| IWF | ISHARES TR | 9,317 | $2.564M | 1.3% | $275.18 * | $55.04 | +25.0% | RUS 1000 GRW ETF | 464287614 |
| OPER | ETF SER SOLUTIONS | 25,307 | $2.538M | 1.3% | $100.30 | $100.28 | +0.0% | CLEARSHS ULTRA | 26922A453 |
| VTIP | VANGUARD MALVERN FDS | 47,821 | $2.268M | 1.1% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,770 | $1.968M | 1.0% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,015 | $1.708M | 0.9% | $340.52 | $236.30 | +41.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,447 | $1.264M | 0.6% | $120.97 | $105.82 | +13.5% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 22,593 | $1.238M | 0.6% | $54.80 | $51.62 | +6.2% | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 45,419 | $1.092M | 0.5% | $24.05 | $21.80 | +10.3% | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 38,136 | $969K | 0.5% | $25.40 | $24.71 | +2.8% | US LARGE CAP VAL | 25434V666 |
| BANF | BANCFIRST CORP | 9,921 | $913K | 0.5% | $92.00 * | $80.16 | +9.8% | COM | 05945F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,925 | $826K | 0.4% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| DFSV | DIMENSIONAL ETF TRUST | 31,180 | $801K | 0.4% | $25.70 | $24.46 | +5.1% | US SMALL CAP VAL | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 12,298 | $656K | 0.3% | $53.35 | $50.13 | +6.4% | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 4,887 | $637K | 0.3% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| DFAR | DIMENSIONAL ETF TRUST | 27,840 | $599K | 0.3% | $21.52 | $21.14 | +1.8% | US REAL ESTATE E | 25434V823 |
| OGE | OGE ENERGY CORP | 15,405 | $553K | 0.3% | $35.91 | $37.92 | -5.3% | COM | 670837103 |
| ABBV | ABBVIE INC | 4,100 | $552K | 0.3% | $134.75 * | $136.96 | -10.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,225 | $546K | 0.3% | $445.71 | $391.45 | +13.9% | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 16,443 | $537K | 0.3% | $32.63 * | $28.24 | +4.2% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 3,277 | $516K | 0.3% | $157.36 * | $151.90 | -7.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,261 | $457K | 0.2% | $107.25 * | $96.61 | +1.8% | COM | 30231G102 |
| WMT | WALMART INC | 2,898 | $456K | 0.2% | $157.19 * | $45.66 | +11.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,739 | $448K | 0.2% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,110 | $443K | 0.2% | $62.32 | $50.21 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 2,524 | $418K | 0.2% | $165.50 * | $156.68 | -2.1% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 5,349 | $415K | 0.2% | $77.61 | $75.19 | +3.2% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 840 | $372K | 0.2% | $443.32 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 8,433 | $372K | 0.2% | $44.14 | $35.74 | +23.5% | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 1,348 | $353K | 0.2% | $261.77 | $175.20 | +49.4% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,517 | $343K | 0.2% | $97.62 * | $81.69 | +6.9% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 758 | $321K | 0.2% | $423.07 * | $21.62 | +95.5% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,535 | $311K | 0.2% | $202.72 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,740 | $309K | 0.2% | $26.35 | $24.12 | — | COM | 293792107 |
| AVRE | AMERICAN CENTY ETF TR | 7,458 | $305K | 0.2% | $40.94 | $40.68 | +0.6% | REAL ESTATE ETF | 025072356 |
| CSCO | CISCO SYS INC | 5,519 | $286K | 0.1% | $51.74 * | $42.07 | +13.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 933 | $278K | 0.1% | $298.41 * | $255.42 | +10.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,078 | $265K | 0.1% | $246.02 * | $213.76 | +10.5% | COM | 149123101 |
| CSX | CSX CORP | 7,683 | $262K | 0.1% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 702 | $259K | 0.1% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,242 | $259K | 0.1% | $115.39 * | $99.02 | +7.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $241K | 0.1% | $145.44 * | $118.07 | +16.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,363 | $237K | 0.1% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| IYY | ISHARES TR | 2,112 | $229K | 0.1% | $108.33 | $97.79 | +10.8% | DOW JONES US ETF | 464287846 |
| MO | ALTRIA GROUP INC | 5,048 | $229K | 0.1% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,023 | $225K | 0.1% | $220.28 | $200.28 | +10.0% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $224K | 0.1% | $480.64 * | $499.12 | -8.1% | COM | 91324P102 |
| DXCM | DEXCOM INC | 1,739 | $223K | 0.1% | $128.51 | $109.79 | +17.1% | COM | 252131107 |
| DIS | DISNEY WALT CO | 2,398 | $214K | 0.1% | $89.27 * | $93.45 | -6.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 686 | $213K | 0.1% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 4,161 | $201K | 0.1% | $48.34 * | $45.45 | -2.7% | COM | 25179M103 |