Location: Oklahoma City, OK
CIK: 0002013188 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 1, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DFA Tax-Managed US Small Cap | 1,965,595 | $57.88M | 23.1% | $29.45 * | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| DFUS | DFA Tax-Managed US Equity ETF | 525,843 | $27.25M | 10.9% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| DFIC | DFA International Core Equity 2 ETF | 834,671 | $21.31M | 8.5% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | 429,630 | $10.49M | 4.2% | $24.42 | $22.87 | +6.8% | WORLD EX US CORE | 25434V880 |
| DFAU | DFA US Core Equity Market ETF | 309,674 | $10.3M | 4.1% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| VGSH | Vanguard Short-Term Treasury ETF | 139,412 | $8.132M | 3.3% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| IWF | Ishares Tr Russell | 24,216 | $7.342M | 2.9% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 125,818 | $6.35M | 2.5% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 252,144 | $6.294M | 2.5% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| IWD | Ishares Russell 1000 Val | 34,455 | $5.694M | 2.3% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| DFAI | DFA International Core Equity ETF | 152,362 | $4.364M | 1.7% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| VTI | Vanguard Total Stock Mkt ETF | 17,532 | $4.159M | 1.7% | $237.23 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| IWS | iShares Russell Mid-Cap Value ETF | 29,758 | $3.461M | 1.4% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| VNQ | Vanguard Reit ETF | 35,933 | $3.175M | 1.3% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| DFAT | DFA Tax-Managed US Small Value | 58,876 | $3.081M | 1.2% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28,187 | $2.944M | 1.2% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| VV | Vanguard US Large Cap ETF | 12,102 | $2.64M | 1.1% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| IJS | Ishares S&P Smcap Value | 23,805 | $2.454M | 1.0% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 60,744 | $2.261M | 0.9% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| PAYC | Paycom Software Inc | 10,935 | $2.26M | 0.9% | $206.72 | $207.95 | -2.1% | COM | 70432V102 |
| IWN | Ishares Russell 2000 Val Ind Fund | 12,268 | $1.906M | 0.8% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| DFIV | DFA Tax-Managed International Value ETF | 53,529 | $1.839M | 0.7% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,898 | $1.809M | 0.7% | $262.25 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| EFG | iShares MSCI EAFE Growth ETF | 18,039 | $1.747M | 0.7% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| XOM | Exxon Mobil Corporation | 16,507 | $1.65M | 0.7% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| SUB | Ishares ETF S/T Muni Bond | 15,341 | $1.617M | 0.6% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| SCHB | Schw US Brd Mkt Etf | 28,614 | $1.593M | 0.6% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| AAPL | Apple Computer Inc | 8,208 | $1.58M | 0.6% | $192.52 | $182.81 | +4.3% | COM | 037833100 |
| VTIP | Vanguard Shrt Inf Prot | 32,936 | $1.564M | 0.6% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | 56,337 | $1.456M | 0.6% | $25.85 | $24.89 | +3.8% | IBONDS OCT 2033 | 46438G851 |
| VO | Vanguard Mid-Cap ETF | 5,870 | $1.366M | 0.5% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| SCHA | Schwab US Small-Cap ETF | 27,590 | $1.303M | 0.5% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| MDY | Mid Cap S P D R TRUST | 2,499 | $1.268M | 0.5% | $507.47 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | 16,968 | $1.224M | 0.5% | $72.15 | $67.90 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| AVUS | AVANTIS US EQUITY ETF | 14,542 | $1.186M | 0.5% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| SCHM | Schwab US Mid-Cap ETF | 15,587 | $1.174M | 0.5% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,427 | $1.172M | 0.5% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| JPM | J P Morgan Chase & Co | 6,419 | $1.092M | 0.4% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| ICF | Ishares Tr Cohen & Steer | 17,540 | $1.03M | 0.4% | $58.73 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| EFV | Ishares Msci Val Idx ETF | 19,290 | $1.005M | 0.4% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| VBR | Vanguard Small Cap Value ETF | 5,458 | $982K | 0.4% | $179.96 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| SHV | Ishares Tr Barclays Bond | 8,346 | $919K | 0.4% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| SCHV | Schw US Large Value ETF | 11,350 | $796K | 0.3% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| DFAE | DFA Emerging Core Equity ETF | 32,902 | $793K | 0.3% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| VTV | Vanguard Large Value ETF | 5,278 | $789K | 0.3% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| PH | PARKER HANNIFIN CORP | 1,706 | $786K | 0.3% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| MSFT | Microsoft Corp | 2,084 | $784K | 0.3% | $376.11 | $350.36 | +5.8% | COM | 594918104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 11,925 | $721K | 0.3% | $60.43 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| IGSB | ISHARES SH TR CRPORT ETF | 13,629 | $699K | 0.3% | $51.27 | $50.21 | +2.1% | ISH 1-5YR INVS | 464288646 |
| VB | Vanguard Small Cap | 3,249 | $693K | 0.3% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 16,161 | $688K | 0.3% | $42.59 | $39.88 | +6.8% | GLB EX US ETF | 922042676 |
| SCHG | Schwab US Large Cap | 8,174 | $678K | 0.3% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| EMB | Ishares Jpm Usb Emrg Mkt Bd | 7,052 | $628K | 0.3% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| IWO | Ishares Russell 2000 Growth Index | 2,422 | $611K | 0.2% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| MGC | Vanguard Mega Cap ETF | 3,534 | $598K | 0.2% | $169.28 | $159.01 | +6.5% | MEGA CAP INDEX | 921910873 |
| VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | 14,546 | $598K | 0.2% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| SCHX | Schwab US Large Cap ETF | 10,434 | $588K | 0.2% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| BSV | Vanguard Short-Term Bond Index Fund | 7,319 | $564K | 0.2% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| VCSH | Vanguard S/T. Corp. Bond ETF | 7,198 | $557K | 0.2% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SCZ | Ishares MSCI Int'l Small ETF | 8,653 | $536K | 0.2% | $61.90 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| FLOT | Ishares Floating Rate | 10,158 | $514K | 0.2% | $50.62 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,941 | $487K | 0.2% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| EFA | Ishares Tr Msci EAFE ETF | 6,306 | $475K | 0.2% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| VUG | Vanguard Growth Etf Msci US Prime Mkt | 1,519 | $472K | 0.2% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| DLN | Wisdomtree Largecap Div | 6,908 | $459K | 0.2% | $66.38 | $62.83 | +5.7% | 97717W307 | 97717W307 |
| SCHO | Sch St US Trsr Etf | 9,393 | $455K | 0.2% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| TMO | THERMO ELECTRON CORP | 818 | $434K | 0.2% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| BND | Vanguard Bond Index Fund | 5,806 | $427K | 0.2% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| RWR | SPDR DOW JONES REIT ETF | 4,463 | $425K | 0.2% | $95.32 | $85.96 | +10.9% | DJ REIT ETF | 78464A607 |
| SYK | Stryker Corp | 1,414 | $423K | 0.2% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| GLD | Spdr Gold Tr ETF | 2,143 | $410K | 0.2% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 7,059 | $391K | 0.2% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| SPY | S P D R TRUST Unit SR | 814 | $387K | 0.2% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| NVDA | Nvidia Corp | 753 | $373K | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,527 | $369K | 0.1% | $241.82 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| SJNK | Spdr Blmbrg Brclys Short | 14,480 | $364K | 0.1% | $25.14 | $24.53 | +2.5% | BLOOMBERG SRT TR | 78468R408 |
| ET | Energy Transfer | 25,814 | $356K | 0.1% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| DISV | DFA International Small Cap Value ETF | 13,473 | $347K | 0.1% | $25.78 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,428 | $345K | 0.1% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON.COM INC | 2,060 | $313K | 0.1% | $151.97 | $140.18 | +8.4% | COM | 023135106 |
| COP | Conocophillips | 2,632 | $305K | 0.1% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| VEU | Vanguard Intl Eqty Index ETF | 5,315 | $298K | 0.1% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| IBII | ISHARES IBONDS OCT 2032 TM TS ETF | 11,485 | $295K | 0.1% | $25.70 | $24.92 | +3.1% | IBONDS OCT 2032 | 46438G869 |
| SHYG | Ishares High Yield | 6,928 | $293K | 0.1% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 5,151 | $290K | 0.1% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | 11,203 | $289K | 0.1% | $25.76 | $24.97 | +3.2% | IBONDS OCT 2031 | 46438G877 |
| VOE | Vanguard Mid Cap Value | 1,964 | $285K | 0.1% | $145.03 | $134.31 | +8.0% | MCAP VL IDXVIP" | 922908512 |
| SHY | Ishares Tr Lehman Bd Fd ETF | 3,458 | $284K | 0.1% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | 10,975 | $282K | 0.1% | $25.68 | $25.05 | +2.5% | IBONDS OCT 2030 | 46438G885 |
| IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | 10,756 | $275K | 0.1% | $25.61 | $25.10 | +2.0% | IBONDS OCT 2029 | 46438G802 |
| IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | 10,500 | $268K | 0.1% | $25.49 | $25.06 | +1.7% | IBONDS OCT 2028 | 46438G703 |
| DFIS | DFA International Small Cap ETF | 10,844 | $262K | 0.1% | $24.17 | $22.25 | +8.7% | INTL SMALL CAP E | 25434V773 |
| IBID | ISHARES IBONDS OCT 2027 TM TS ETF | 10,267 | $261K | 0.1% | $25.41 | $25.10 | +1.3% | IBONDS OCT 2027 | 46438G604 |
| IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | 10,031 | $254K | 0.1% | $25.32 | $25.32 | — | IBONDS OCT 2026 | 46438G505 |
| REZ | iShares Residential & Multisector RE ETF | 3,397 | $250K | 0.1% | $73.52 | $67.20 | +9.4% | RESIDENTIAL MULT | 464288562 |
| VGIT | Vanguard Iterm Term Govt Bd Etf | 4,206 | $250K | 0.1% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| — | ISHARES IBONDS OCT 2025 TM TS ETF | 9,750 | $245K | 0.1% | $25.18 | $25.18 | — | IBONDS OCT 2025 | 46438G406 |
| TSLA | TESLA MOTORS INC COM | 985 | $245K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| OKE | Oneok Inc New | 3,477 | $244K | 0.1% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| DUHP | DFA US High Profitability ETF | 8,509 | $243K | 0.1% | $28.61 | $26.75 | +6.9% | US HIGH PROFITAB | 25434V831 |
| SHM | Spdr S/T Municipal ETF | 5,063 | $242K | 0.1% | $47.79 | $46.92 | +1.9% | NUVEEN BLMBRG SR | 78468R739 |
| — | Two Harbors Investment | 17,155 | $239K | 0.1% | $13.93 | $13.93 | — | COM NEW | 90187B408 |
| — | ISHARES IBONDS OCT 2024 TM TS ETF | 9,363 | $235K | 0.1% | $25.08 | $25.08 | — | IBONDS OCT 2024 | 46438G307 |
| HD | Home Depot Inc | 648 | $225K | 0.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| HON | Honeywell International | 1,041 | $218K | 0.1% | $209.63 * | $172.33 | +9.9% | COM | 438516106 |
| EPD | Enterprise Prd Prtnrs Lp | 8,195 | $216K | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| — | Royce Micro Cap Trust | 22,817 | $211K | 0.1% | $9.24 | $9.24 | — | COM | 780915104 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 3,192 | $203K | 0.1% | $63.74 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| TCPC | BlackRock TCP Capital Corp | 13,749 | $159K | 0.1% | $11.54 | $11.35 | +1.6% | COM | 09259E108 |
| — | Checkpoint Therapeutics Inc | 10,000 | $22,900 | 0.0% | $2.29 | $2.29 | — | COM NEW | 162828206 |