Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 73,330 | $25.24M | 9.9% | $344.20 * | $38.55 | +48.8% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 611,287 | $19.53M | 7.7% | $31.95 | $24.40 | +30.9% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 202,316 | $18.11M | 7.1% | $89.50 | $70.69 | +26.6% | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 437,382 | $17.89M | 7.0% | $40.90 | $33.27 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 568,724 | $17.19M | 6.8% | $30.22 | $24.40 | +23.8% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 317,333 | $14.93M | 5.9% | $47.04 | $46.31 | +1.6% | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 432,697 | $11.01M | 4.3% | $25.44 | $21.94 | +16.0% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 340,137 | $10.75M | 4.2% | $31.61 | $25.17 | +25.6% | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 283,029 | $10.34M | 4.1% | $36.54 | $28.03 | +30.4% | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 169,653 | $9.234M | 3.6% | $54.43 | $44.05 | +23.6% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 139,290 | $7.937M | 3.1% | $56.98 | $44.09 | +29.2% | US EQUITY ETF | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 188,023 | $7.888M | 3.1% | $41.95 | $41.82 | +0.3% | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 97,812 | $6.07M | 2.4% | $62.06 * | $15.14 | +36.7% | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 243,913 | $6.03M | 2.4% | $24.72 | $21.52 | +14.9% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 34,980 | $5.998M | 2.4% | $171.48 | $140.70 | +20.9% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,842 | $5.797M | 2.3% | $49.19 | $48.45 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 50,125 | $5.25M | 2.1% | $104.73 | $103.51 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 97,987 | $4.712M | 1.9% | $48.09 | $47.26 | +1.8% | NATL MUN BD ETF | 25434V849 |
| DFLV | DIMENSIONAL ETF TRUST | 125,858 | $3.774M | 1.5% | $29.99 | $25.57 | +17.3% | US LARGE CAP VAL | 25434V666 |
| VNQ | VANGUARD INDEX FDS | 43,346 | $3.749M | 1.5% | $86.48 | $83.45 | +3.6% | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 42,331 | $3.394M | 1.3% | $80.17 * | $52.46 | +40.3% | COM | 682680103 |
| IWF | ISHARES TR | 9,969 | $3.36M | 1.3% | $337.05 * | $56.66 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| DFAR | DIMENSIONAL ETF TRUST | 146,660 | $3.281M | 1.3% | $22.37 | $20.94 | +6.9% | US REAL ESTATE E | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,040 | $2.54M | 1.0% | $420.52 | $301.51 | +39.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,474 | $2.303M | 0.9% | $420.70 | $257.44 | +61.3% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 44,946 | $2.152M | 0.8% | $47.89 | $47.65 | +0.5% | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 30,064 | $1.874M | 0.7% | $62.34 | $53.15 | +17.3% | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 61,432 | $1.849M | 0.7% | $30.10 | $25.84 | +16.5% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 68,616 | $1.749M | 0.7% | $25.49 | $22.45 | +13.5% | EMERGING MKTS CO | 25434V732 |
| GOOG | ALPHABET INC | 10,206 | $1.554M | 0.6% | $152.27 | $107.01 | +41.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,419 | $1.282M | 0.5% | $903.61 * | $44.41 | +103.3% | COM | 67066G104 |
| OPER | ETF SER SOLUTIONS | 9,293 | $931K | 0.4% | $100.15 | $100.33 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| AVLV | AMERICAN CENTY ETF TR | 13,475 | $866K | 0.3% | $64.26 | $50.46 | +27.3% | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 4,690 | $846K | 0.3% | $180.38 | $100.87 | +78.8% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 31,472 | $842K | 0.3% | $26.75 | $23.82 | +12.3% | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 1,335 | $702K | 0.3% | $525.73 | $400.43 | +31.3% | CORE S&P500 ETF | 464287200 |
| BANF | BANCFIRST CORP | 7,942 | $699K | 0.3% | $88.03 * | $80.16 | +6.6% | COM | 05945F103 |
| ABBV | ABBVIE INC | 3,681 | $670K | 0.3% | $182.10 * | $138.30 | +23.9% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 6,198 | $581K | 0.2% | $93.71 | $76.54 | +22.4% | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 9,347 | $562K | 0.2% | $60.17 | $52.72 | +12.1% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 13,997 | $545K | 0.2% | $38.97 * | $28.24 | +29.4% | COM | 969457100 |
| GOOGL | ALPHABET INC | 3,554 | $536K | 0.2% | $150.93 | $95.53 | +56.8% | CAP STK CL A | 02079K305 |
| OGE | OGE ENERGY CORP | 15,416 | $529K | 0.2% | $34.30 | $37.92 | -9.5% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 818 | $428K | 0.2% | $523.16 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 8,427 | $422K | 0.2% | $50.08 | $35.74 | +40.1% | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC | 1,081 | $396K | 0.2% | $366.39 * | $213.76 | +67.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,506 | $395K | 0.2% | $157.72 * | $151.90 | -3.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 871 | $387K | 0.2% | $444.01 | $344.91 | +28.7% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,171 | $369K | 0.1% | $116.23 * | $96.92 | +12.9% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,534 | $368K | 0.1% | $239.76 | $175.45 | +36.7% | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,190 | $356K | 0.1% | $29.18 | $24.20 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 2,231 | $353K | 0.1% | $158.17 * | $156.68 | -4.3% | COM | 478160104 |
| META | META PLATFORMS INC | 702 | $341K | 0.1% | $485.58 | $333.29 | +44.8% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 1,974 | $322K | 0.1% | $163.34 * | $103.33 | +48.6% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 1,589 | $318K | 0.1% | $200.30 * | $119.82 | +60.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,362 | $289K | 0.1% | $122.35 | $86.20 | +39.1% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 1,363 | $284K | 0.1% | $208.27 * | $68.81 | +51.3% | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 7,506 | $278K | 0.1% | $37.07 * | $28.73 | +25.7% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 1,042 | $271K | 0.1% | $259.90 | $200.76 | +29.5% | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 2,112 | $271K | 0.1% | $128.09 | $97.79 | +31.0% | DOW JONES US ETF | 464287846 |
| TSLA | TESLA INC | 1,442 | $253K | 0.1% | $175.79 | $176.67 | -0.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,748 | $252K | 0.1% | $91.62 * | $81.69 | +4.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 5,012 | $250K | 0.1% | $49.90 * | $42.15 | +12.1% | COM | 17275R102 |
| DXCM | DEXCOM INC | 1,700 | $236K | 0.1% | $138.70 | $102.16 | +35.8% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 1,785 | $227K | 0.1% | $127.31 * | $107.88 | +11.7% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $226K | 0.1% | $494.70 * | $499.12 | -4.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,702 | $225K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $221K | 0.1% | $162.21 * | $149.87 | +3.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 777 | $219K | 0.1% | $281.96 * | $258.10 | +4.8% | COM | 580135101 |
| DUSB | DIMENSIONAL ETF TRUST | 4,124 | $209K | 0.1% | $50.57 | $50.29 | +0.6% | ULTRASHORT FIXED | 25434V591 |
| V | VISA INC | 738 | $206K | 0.1% | $279.14 | $272.36 | +1.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,801 | $205K | 0.1% | $113.69 * | $110.78 | -0.8% | COM | 002824100 |
| SOXX | ISHARES TR | 900 | $203K | 0.1% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FD | 387 | $203K | 0.1% | $524.75 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |