Location: Oklahoma City, OK
CIK: 0002013188 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $256M (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 | 1,872,511 | $60.25M | 23.5% | $32.18 * | $53.59 | +16.3% | US SMALL CAP ETF | 25434V500 |
| DFUS | DFA Tax-Managed US Equity ETF | 511,360 | $29.14M | 11.4% | $56.98 | $48.41 | +17.7% | US EQUITY ETF | 25434V401 |
| DFIC | DFA International Core Equity 2 ETF | 821,784 | $21.98M | 8.6% | $26.75 | $23.78 | +12.5% | INTL CORE EQUITY | 25434V799 |
| DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | 425,201 | $10.82M | 4.2% | $25.44 | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| VGSH | Vanguard Short-Term Treasury ETF | 161,226 | $9.362M | 3.7% | $58.07 | $57.85 | +0.4% | SHORT TERM TREAS | 92206C102 |
| DFAU | DFA US Core Equity Market ETF | 239,626 | $8.756M | 3.4% | $36.54 | $31.04 | +17.7% | US CORE EQT MKT | 25434V104 |
| IWF | Ishares Tr Russell | 24,225 | $8.165M | 3.2% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 129,903 | $6.585M | 2.6% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| IWD | Ishares Russell 1000 Val | 34,468 | $6.173M | 2.4% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 239,963 | $6.117M | 2.4% | $25.49 | $23.65 | +7.8% | EMERGING MKTS CO | 25434V732 |
| VTI | Vanguard Total Stock Mkt ETF | 18,544 | $4.82M | 1.9% | $259.91 | $222.51 | +16.8% | TOTAL STK MKT | 922908769 |
| DFAI | DFA International Core Equity ETF | 119,419 | $3.609M | 1.4% | $30.22 | $26.70 | +13.2% | INTL CORE EQT MK | 25434V203 |
| IWS | iShares Russell Mid-Cap Value ETF | 28,477 | $3.569M | 1.4% | $125.33 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28,196 | $3.218M | 1.3% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| VNQ | Vanguard Reit ETF | 37,116 | $3.21M | 1.3% | $86.48 | $79.45 | +8.8% | REAL ESTATE ETF | 922908553 |
| VV | Vanguard US Large Cap ETF | 11,906 | $2.855M | 1.1% | $239.76 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| DFAT | DFA Tax-Managed US Small Value | 49,741 | $2.707M | 1.1% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 60,858 | $2.489M | 1.0% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| IJS | Ishares S&P Smcap Value | 23,822 | $2.448M | 1.0% | $102.76 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,901 | $1.988M | 0.8% | $288.04 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| IWN | Ishares Russell 2000 Val Ind Fund | 12,280 | $1.95M | 0.8% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| XOM | Exxon Mobil Corporation | 16,405 | $1.907M | 0.7% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| DFIV | DFA Tax-Managed International Value ETF | 50,845 | $1.869M | 0.7% | $36.75 | $32.63 | +12.6% | INTERNATNAL VAL | 25434V807 |
| EFG | iShares MSCI EAFE Growth ETF | 17,562 | $1.823M | 0.7% | $103.79 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| VTIP | Vanguard Shrt Inf Prot | 36,692 | $1.757M | 0.7% | $47.89 | $47.39 | +1.0% | STRM INFPROIDX | 922020805 |
| SCHB | Schw US Brd Mkt Etf | 28,614 | $1.747M | 0.7% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| SUB | Ishares ETF S/T Muni Bond | 15,853 | $1.66M | 0.6% | $104.73 | $104.05 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | 64,040 | $1.648M | 0.6% | $25.74 | $24.98 | +3.1% | IBONDS OCT 2033 | 46438G851 |
| AVUS | AVANTIS US EQUITY ETF | 16,795 | $1.503M | 0.6% | $89.50 | $76.86 | +16.5% | US EQT ETF | 025072885 |
| MDY | Mid Cap S P D R TRUST | 2,500 | $1.391M | 0.5% | $556.38 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | Schwab US Small-Cap ETF | 27,590 | $1.359M | 0.5% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| AAPL | Apple Computer Inc | 7,655 | $1.313M | 0.5% | $171.47 | $182.81 | -7.0% | COM | 037833100 |
| VBR | Vanguard Small Cap Value ETF | 6,809 | $1.306M | 0.5% | $191.88 | $166.66 | +15.1% | SM CP VAL ETF | 922908611 |
| JPM | J P Morgan Chase & Co | 6,419 | $1.286M | 0.5% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| SCHM | Schwab US Mid-Cap ETF | 15,587 | $1.269M | 0.5% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,444 | $1.261M | 0.5% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | 15,516 | $1.133M | 0.4% | $73.04 | $67.90 | +7.6% | BBG CONV SEC ETF | 78464A359 |
| VO | Vanguard Mid-Cap ETF | 4,440 | $1.109M | 0.4% | $249.87 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| ICF | Ishares Tr Cohen & Steer | 17,540 | $1.012M | 0.4% | $57.70 | $52.87 | +9.1% | COHEN STEER REIT | 464287564 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 14,901 | $950K | 0.4% | $63.74 | $57.47 | +10.9% | INTL EQT ETF | 025072703 |
| EFV | Ishares Msci Val Idx ETF | 17,273 | $940K | 0.4% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| SCHV | Schw US Large Value ETF | 11,350 | $862K | 0.3% | $75.98 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| DFAE | DFA Emerging Core Equity ETF | 31,798 | $786K | 0.3% | $24.72 | $22.86 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| SCHG | Schwab US Large Cap | 8,174 | $758K | 0.3% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| VB | Vanguard Small Cap | 3,247 | $742K | 0.3% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| NVDA | Nvidia Corp | 803 | $726K | 0.3% | $903.57 * | $47.94 | +88.4% | COM | 67066G104 |
| IGSB | ISHARES SH TR CRPORT ETF | 13,629 | $699K | 0.3% | $51.28 | $50.21 | +2.1% | ISH 1-5YR INVS | 464288646 |
| VTV | Vanguard Large Value ETF | 4,110 | $669K | 0.3% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| SHV | Ishares Tr Barclays Bond | 6,021 | $666K | 0.3% | $110.54 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| MGC | Vanguard Mega Cap ETF | 3,525 | $659K | 0.3% | $186.87 | $159.01 | +17.5% | MEGA CAP INDEX | 921910873 |
| IWO | Ishares Russell 2000 Growth Index | 2,422 | $656K | 0.3% | $270.80 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| SCHX | Schwab US Large Cap ETF | 10,334 | $641K | 0.3% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| MSFT | Microsoft Corp | 1,521 | $640K | 0.2% | $420.67 | $350.36 | +18.5% | COM | 594918104 |
| VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | 14,800 | $618K | 0.2% | $41.77 | $39.68 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| BSV | Vanguard Short-Term Bond Index Fund | 7,227 | $554K | 0.2% | $76.67 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| SCZ | Ishares MSCI Int'l Small ETF | 8,653 | $548K | 0.2% | $63.33 | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 12,645 | $533K | 0.2% | $42.14 | $39.88 | +5.7% | GLB EX US ETF | 922042676 |
| EMB | Ishares Jpm Usb Emrg Mkt Bd | 5,901 | $529K | 0.2% | $89.67 | $84.22 | +6.5% | JPMORGAN USD EMG | 464288281 |
| SYK | Stryker Corp | 1,416 | $507K | 0.2% | $357.89 | $274.84 | +28.1% | COM | 863667101 |
| EFA | Ishares Tr Msci EAFE ETF | 6,306 | $504K | 0.2% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| VUG | Vanguard Growth Etf Msci US Prime Mkt | 1,447 | $498K | 0.2% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,942 | $491K | 0.2% | $99.43 | $97.44 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| IBII | ISHARES IBONDS OCT 2032 TM TS ETF | 19,105 | $489K | 0.2% | $25.61 | $25.15 | +1.8% | IBONDS OCT 2032 | 46438G869 |
| IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | 18,684 | $480K | 0.2% | $25.70 | $25.21 | +2.0% | IBONDS OCT 2031 | 46438G877 |
| DLN | Wisdomtree Largecap Div | 6,613 | $477K | 0.2% | $72.19 | $62.83 | +14.9% | 97717W307 | 97717W307 |
| TMO | THERMO ELECTRON CORP | 818 | $475K | 0.2% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | 18,344 | $471K | 0.2% | $25.67 | $25.25 | +1.7% | IBONDS OCT 2030 | 46438G885 |
| IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | 18,023 | $463K | 0.2% | $25.67 | $25.27 | +1.6% | IBONDS OCT 2029 | 46438G802 |
| BND | Vanguard Bond Index Fund | 6,265 | $455K | 0.2% | $72.63 | $70.75 | +2.7% | TOTAL BND MRKT | 921937835 |
| IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | 17,659 | $452K | 0.2% | $25.57 | $25.21 | +1.4% | IBONDS OCT 2028 | 46438G703 |
| SCHO | Sch St US Trsr Etf | 9,328 | $450K | 0.2% | $48.21 * | $24.01 | +0.4% | SHT TM US TRES | 808524862 |
| IBID | ISHARES IBONDS OCT 2027 TM TS ETF | 17,299 | $442K | 0.2% | $25.56 | $25.24 | +1.3% | IBONDS OCT 2027 | 46438G604 |
| GLD | Spdr Gold Tr ETF | 2,143 | $441K | 0.2% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | 16,917 | $432K | 0.2% | $25.56 | $25.42 | — | IBONDS OCT 2026 | 46438G505 |
| SPY | S P D R TRUST Unit SR | 814 | $426K | 0.2% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| RWR | SPDR DOW JONES REIT ETF | 4,472 | $422K | 0.2% | $94.26 | $85.96 | +9.6% | DJ REIT ETF | 78464A607 |
| — | ISHARES IBONDS OCT 2025 TM TS ETF | 16,473 | $421K | 0.2% | $25.53 | $25.32 | — | IBONDS OCT 2025 | 46438G406 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 7,180 | $416K | 0.2% | $57.96 | $54.48 | +6.4% | AVANTIS EMGMKT | 025072604 |
| ET | Energy Transfer | 25,814 | $406K | 0.2% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES IBONDS OCT 2024 TM TS ETF | 15,895 | $406K | 0.2% | $25.54 | $25.27 | — | IBONDS OCT 2024 | 46438G307 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,428 | $384K | 0.1% | $86.67 | $72.79 | +19.1% | VNG RUS1000GRW | 92206C680 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,462 | $381K | 0.1% | $260.72 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| DISV | DFA International Small Cap Value ETF | 13,473 | $366K | 0.1% | $27.19 | $24.04 | +13.1% | INTL SMALL CAP V | 25434V781 |
| COP | Conocophillips | 2,831 | $360K | 0.1% | $127.28 * | $109.58 | +10.0% | COM | 20825C104 |
| PH | PARKER HANNIFIN CORP | 582 | $323K | 0.1% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| VCSH | Vanguard S/T. Corp. Bond ETF | 4,138 | $320K | 0.1% | $77.30 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VEU | Vanguard Intl Eqty Index ETF | 5,335 | $313K | 0.1% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| VOE | Vanguard Mid Cap Value | 1,984 | $309K | 0.1% | $155.93 | $134.44 | +16.0% | MCAP VL IDXVIP | 922908512 |
| SHYG | Ishares High Yield | 6,928 | $295K | 0.1% | $42.55 | $41.24 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| FLOT | Ishares Floating Rate | 5,736 | $293K | 0.1% | $51.06 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,835 | $266K | 0.1% | $93.72 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| AMZN | AMAZON.COM INC | 1,461 | $264K | 0.1% | $180.43 | $140.18 | +28.7% | COM | 023135106 |
| AGG | iShares Core US Aggregate Bond ETF | 2,631 | $258K | 0.1% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| HD | Home Depot Inc | 648 | $249K | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| VGIT | Vanguard Iterm Term Govt Bd Etf | 4,206 | $246K | 0.1% | $58.55 | $57.64 | +1.6% | INTER TERM TREAS | 92206C706 |
| REZ | iShares Residential & Multisector RE ETF | 3,397 | $245K | 0.1% | $72.07 | $67.20 | +7.3% | RESIDENTIAL MULT | 464288562 |
| SHM | Spdr S/T Municipal ETF | 5,063 | $240K | 0.1% | $47.44 | $46.92 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| EPD | Enterprise Prd Prtnrs Lp | 8,195 | $239K | 0.1% | $29.18 | $26.35 | — | COM | 293792107 |
| META | Facebook Inc | 480 | $233K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| — | Two Harbors Investment | 17,155 | $227K | 0.1% | $13.24 | $13.93 | — | COM NEW | 90187B408 |
| OKE | Oneok Inc New | 2,727 | $219K | 0.1% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| — | Royce Micro Cap Trust | 22,817 | $216K | 0.1% | $9.45 | $9.24 | — | COM | 780915104 |
| HON | Honeywell International | 1,041 | $214K | 0.1% | $205.17 * | $172.33 | +8.2% | COM | 438516106 |
| SOUN | SOUNDHOUND AI CL A ORD | 12,500 | $73,625 | 0.0% | $5.89 | $3.96 | +48.7% | CLASS A COM | 836100107 |
| — | Checkpoint Therapeutics Inc | 10,000 | $20,500 | 0.0% | $2.05 | $2.29 | — | COM NEW | 162828206 |