Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 70,391 | $21.88M | 9.5% | $310.88 * | $37.87 | +36.8% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 609,354 | $17.81M | 7.8% | $29.23 | $24.40 | +19.8% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 436,928 | $16.26M | 7.1% | $37.22 | $33.27 | +11.9% | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 564,423 | $16.17M | 7.1% | $28.64 | $24.40 | +17.4% | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 186,856 | $15.24M | 6.6% | $81.55 | $69.55 | +17.3% | US EQT ETF | 025072885 |
| DFSD | DIMENSIONAL ETF TRUST | 274,910 | $12.92M | 5.6% | $47.01 | $46.21 | +1.7% | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 380,406 | $9.29M | 4.1% | $24.42 | $21.59 | +13.1% | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 273,888 | $9.107M | 4.0% | $33.25 | $27.81 | +19.6% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 316,233 | $9.047M | 3.9% | $28.61 | $24.81 | +15.3% | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 167,770 | $8.779M | 3.8% | $52.33 | $43.97 | +19.0% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 36,331 | $6.995M | 3.1% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 153,475 | $6.507M | 2.8% | $42.40 | $41.78 | +1.5% | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 124,309 | $6.443M | 2.8% | $51.83 | $42.88 | +20.9% | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 249,299 | $6.011M | 2.6% | $24.11 | $21.52 | +12.0% | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 104,163 | $5.875M | 2.6% | $56.40 * | $15.14 | +24.2% | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 54,189 | $5.713M | 2.5% | $105.43 | $103.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 97,583 | $4.734M | 2.1% | $48.51 | $47.26 | +2.6% | NATL MUN BD ETF | 25434V849 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,288 | $4.704M | 2.1% | $49.37 | $48.35 | +2.1% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 39,766 | $3.514M | 1.5% | $88.36 | $83.27 | +6.1% | REAL ESTATE ETF | 922908553 |
| OPER | ETF SER SOLUTIONS | 33,464 | $3.349M | 1.5% | $100.06 | $100.33 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| OKE | ONEOK INC NEW | 46,779 | $3.285M | 1.4% | $70.22 * | $52.46 | +21.1% | COM | 682680103 |
| IWF | ISHARES TR | 9,522 | $2.887M | 1.3% | $303.17 * | $55.53 | +36.5% | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 105,562 | $2.855M | 1.2% | $27.05 | $25.12 | +7.7% | US LARGE CAP VAL | 25434V666 |
| DFAR | DIMENSIONAL ETF TRUST | 123,449 | $2.807M | 1.2% | $22.74 | $20.73 | +9.7% | US REAL ESTATE E | 25434V823 |
| VTIP | VANGUARD MALVERN FDS | 46,995 | $2.232M | 1.0% | $47.49 | $47.65 | -0.3% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,756 | $2.053M | 0.9% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,764 | $1.791M | 0.8% | $376.02 | $236.30 | +56.8% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 66,852 | $1.669M | 0.7% | $24.96 | $22.39 | +11.5% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 24,801 | $1.479M | 0.6% | $59.62 | $51.87 | +14.9% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 9,880 | $1.392M | 0.6% | $140.94 | $105.82 | +32.2% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 47,175 | $1.374M | 0.6% | $29.12 | $25.03 | +16.3% | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 30,800 | $786K | 0.3% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 13,422 | $775K | 0.3% | $57.76 | $50.46 | +14.5% | US LARGE CAP VLU | 025072349 |
| BANF | BANCFIRST CORP | 7,942 | $773K | 0.3% | $97.33 * | $80.16 | +17.3% | COM | 05945F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,575 | $746K | 0.3% | $54.98 | $54.61 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 4,546 | $691K | 0.3% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| IVV | ISHARES TR | 1,245 | $595K | 0.3% | $477.63 | $393.21 | +21.5% | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 15,651 | $545K | 0.2% | $34.83 * | $28.24 | +14.1% | COM | 969457100 |
| ABBV | ABBVIE INC | 3,483 | $540K | 0.2% | $154.95 * | $136.96 | +5.5% | COM | 00287Y109 |
| OGE | OGE ENERGY CORP | 15,336 | $536K | 0.2% | $34.93 | $37.92 | -7.9% | COM | 670837103 |
| AVUV | AMERICAN CENTY ETF TR | 5,700 | $512K | 0.2% | $89.80 | $75.50 | +18.9% | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 3,115 | $491K | 0.2% | $157.66 * | $46.08 | +11.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,464 | $484K | 0.2% | $139.69 | $94.32 | +47.0% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 8,427 | $441K | 0.2% | $52.37 | $35.74 | +46.5% | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 821 | $407K | 0.2% | $495.27 * | $24.00 | +106.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,518 | $395K | 0.2% | $156.72 * | $156.68 | -5.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 829 | $394K | 0.2% | $475.38 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,552 | $381K | 0.2% | $149.17 * | $151.90 | -10.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 864 | $354K | 0.2% | $409.52 | $344.91 | +18.7% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 1,527 | $333K | 0.1% | $218.15 | $175.45 | +24.3% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,337 | $332K | 0.1% | $248.48 | $175.20 | +41.8% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,190 | $321K | 0.1% | $26.35 | $24.20 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,080 | $319K | 0.1% | $295.64 * | $213.76 | +34.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,774 | $302K | 0.1% | $170.10 * | $119.82 | +35.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,841 | $284K | 0.1% | $99.97 * | $96.79 | -3.6% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,363 | $262K | 0.1% | $192.48 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 7,565 | $262K | 0.1% | $34.67 * | $28.73 | +17.2% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 2,777 | $261K | 0.1% | $94.08 * | $81.69 | +5.9% | COM | 718172109 |
| PSX | PHILLIPS 66 | 1,962 | $261K | 0.1% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| CSCO | CISCO SYS INC | 4,940 | $250K | 0.1% | $50.52 * | $42.07 | +12.8% | COM | 17275R102 |
| IYY | ISHARES TR | 2,112 | $246K | 0.1% | $116.53 | $97.79 | +19.2% | DOW JONES US ETF | 464287846 |
| VTI | VANGUARD INDEX FDS | 1,032 | $245K | 0.1% | $237.22 | $200.76 | +18.2% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 459 | $242K | 0.1% | $526.47 * | $499.12 | +1.4% | COM | 91324P102 |
| DUSB | DIMENSIONAL ETF TRUST | 4,583 | $231K | 0.1% | $50.32 | $50.29 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| META | META PLATFORMS INC | 644 | $228K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,485 | $224K | 0.1% | $90.28 | $86.20 | +2.7% | COM | 254687106 |
| DXCM | DEXCOM INC | 1,714 | $213K | 0.1% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 1,780 | $207K | 0.1% | $116.09 * | $107.88 | +1.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 685 | $203K | 0.1% | $296.52 * | $255.42 | +10.8% | COM | 580135101 |