Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 66,258 | $18.04M | 8.9% | $272.31 * | $37.22 | +21.9% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 604,676 | $15.84M | 7.8% | $26.20 | $24.40 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 557,601 | $14.56M | 7.2% | $26.11 | $24.37 | +7.1% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 426,130 | $14.5M | 7.2% | $34.02 | $33.24 | +2.3% | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 175,847 | $12.88M | 6.4% | $73.26 | $69.17 | +5.9% | US EQT ETF | 025072885 |
| DFSD | DIMENSIONAL ETF TRUST | 256,002 | $11.87M | 5.9% | $46.38 | $46.18 | +0.4% | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 369,791 | $8.328M | 4.1% | $22.52 | $21.55 | +4.5% | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 274,271 | $8.214M | 4.1% | $29.95 | $27.81 | +7.7% | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 170,407 | $7.786M | 3.8% | $45.69 | $43.97 | +3.9% | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 265,781 | $6.828M | 3.4% | $25.69 | $24.44 | +5.1% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 37,281 | $6.383M | 3.1% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 272,070 | $6.141M | 3.0% | $22.57 | $21.52 | +4.9% | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 147,369 | $5.949M | 2.9% | $40.37 | $41.82 | -3.5% | CORE FIXED INCOM | 25434V872 |
| SUB | ISHARES TR | 55,715 | $5.731M | 2.8% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 119,435 | $5.55M | 2.7% | $46.47 | $47.26 | -1.7% | NATL MUN BD ETF | 25434V849 |
| SCHX | SCHWAB STRATEGIC TR | 106,734 | $5.401M | 2.7% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 112,602 | $5.242M | 2.6% | $46.55 | $42.30 | +10.0% | US EQUITY ETF | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,638 | $3.713M | 1.8% | $47.83 | $48.27 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| OPER | ETF SER SOLUTIONS | 35,559 | $3.563M | 1.8% | $100.20 | $100.33 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| OKE | ONEOK INC NEW | 52,107 | $3.305M | 1.6% | $63.43 * | $52.46 | +7.8% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 42,348 | $3.204M | 1.6% | $75.66 | $83.27 | -9.1% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 9,223 | $2.453M | 1.2% | $265.99 * | $55.04 | +20.8% | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 47,227 | $2.233M | 1.1% | $47.28 | $47.65 | -0.8% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,773 | $2.022M | 1.0% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 65,865 | $1.634M | 0.8% | $24.81 | $25.10 | -1.1% | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 5,021 | $1.585M | 0.8% | $315.73 | $236.30 | +31.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,446 | $1.377M | 0.7% | $131.85 | $105.82 | +23.7% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 23,817 | $1.25M | 0.6% | $52.49 | $51.80 | +1.3% | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 45,664 | $1.064M | 0.5% | $23.31 | $21.80 | +6.9% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 38,023 | $964K | 0.5% | $25.34 | $24.81 | +2.1% | US SMALL CAP VAL | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 44,085 | $861K | 0.4% | $19.52 | $21.17 | -7.8% | US REAL ESTATE E | 25434V823 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,925 | $799K | 0.4% | $53.56 | $54.61 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| BANF | BANCFIRST CORP | 7,942 | $689K | 0.3% | $86.73 * | $80.16 | +4.1% | COM | 05945F103 |
| AVLV | AMERICAN CENTY ETF TR | 13,010 | $685K | 0.3% | $52.68 | $50.36 | +4.6% | US LARGE CAP VLU | 025072349 |
| ABBV | ABBVIE INC | 4,094 | $610K | 0.3% | $149.06 * | $136.96 | +0.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,602 | $585K | 0.3% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,277 | $553K | 0.3% | $168.63 * | $151.90 | +0.7% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 16,062 | $541K | 0.3% | $33.69 * | $28.24 | +9.0% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 4,436 | $522K | 0.3% | $117.57 * | $96.79 | +12.3% | COM | 30231G102 |
| IVV | ISHARES TR | 1,206 | $518K | 0.3% | $429.43 | $391.45 | +9.7% | CORE S&P500 ETF | 464287200 |
| OGE | OGE ENERGY CORP | 15,445 | $515K | 0.3% | $33.33 | $37.92 | -12.1% | COM | 670837103 |
| WMT | WALMART INC | 3,079 | $492K | 0.2% | $159.94 * | $46.02 | +13.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,556 | $465K | 0.2% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 5,595 | $436K | 0.2% | $77.95 | $75.41 | +3.4% | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 2,520 | $392K | 0.2% | $155.73 * | $156.68 | -7.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 834 | $357K | 0.2% | $427.53 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,344 | $336K | 0.2% | $250.23 | $175.20 | +42.8% | COM | 88160R101 |
| ARKK | ARK ETF TR | 8,427 | $334K | 0.2% | $39.67 | $35.74 | +11.0% | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 742 | $323K | 0.2% | $435.04 * | $21.62 | +101.1% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,740 | $321K | 0.2% | $27.37 | $24.12 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 3,446 | $319K | 0.2% | $92.58 * | $81.69 | +2.8% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 1,535 | $300K | 0.1% | $195.69 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 5,501 | $296K | 0.1% | $53.76 * | $42.07 | +19.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,078 | $294K | 0.1% | $272.97 * | $213.76 | +23.2% | COM | 149123101 |
| AVRE | AMERICAN CENTY ETF TR | 7,695 | $289K | 0.1% | $37.57 | $40.68 | -7.6% | REAL ESTATE ETF | 025072356 |
| PSX | PHILLIPS 66 | 2,143 | $257K | 0.1% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 698 | $250K | 0.1% | $358.27 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,689 | $245K | 0.1% | $145.02 * | $118.56 | +16.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 912 | $240K | 0.1% | $263.45 * | $255.42 | -2.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,297 | $236K | 0.1% | $102.95 * | $99.04 | -3.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $235K | 0.1% | $504.19 * | $499.12 | -3.3% | COM | 91324P102 |
| CSX | CSX CORP | 7,535 | $232K | 0.1% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 1,871 | $224K | 0.1% | $119.82 * | $107.88 | +3.9% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 1,363 | $223K | 0.1% | $163.93 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 1,047 | $222K | 0.1% | $212.41 | $200.76 | +5.8% | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 2,112 | $221K | 0.1% | $104.48 | $97.79 | +6.8% | DOW JONES US ETF | 464287846 |
| MO | ALTRIA GROUP INC | 5,036 | $212K | 0.1% | $42.05 * | $36.57 | -3.5% | COM | 02209S103 |
| HD | HOME DEPOT INC | 683 | $206K | 0.1% | $302.16 * | $276.41 | +3.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,346 | $196K | 0.1% | $145.83 * | $144.12 | -4.4% | COM | 742718109 |