Location: Oklahoma City, OK
CIK: 0002013188 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DFA US Core Equity 2 ETF | 1,949,751 | $62.86M | 23.5% | $32.24 | $31.54 | +2.2% | US SMALL CAP ETF | 25434V708 |
| DFUS | DFA Tax-Managed US Equity ETF | 507,494 | $29.87M | 11.2% | $58.85 | $48.41 | +21.6% | US EQUITY ETF | 25434V401 |
| DFIC | DFA International Core Equity 2 ETF | 862,188 | $22.67M | 8.5% | $26.29 | $23.92 | +9.9% | INTL CORE EQUITY | 25434V799 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 222,380 | $11.27M | 4.2% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | 422,186 | $10.73M | 4.0% | $25.42 | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| IWF | Ishares Tr Russell | 24,217 | $8.827M | 3.3% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| VGSH | Vanguard Short-Term Treasury ETF | 151,244 | $8.771M | 3.3% | $57.99 | $57.85 | +0.2% | SHORT TERM TREAS | 92206C102 |
| DFAU | DFA US Core Equity Market ETF | 218,686 | $8.199M | 3.1% | $37.49 | $31.04 | +20.8% | US CORE EQT MKT | 25434V104 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 252,491 | $6.749M | 2.5% | $26.73 | $23.78 | +12.4% | EMERGING MKTS CO | 25434V732 |
| IWD | Ishares Russell 1000 Val | 34,430 | $6.007M | 2.2% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| VTI | Vanguard Total Stock Mkt ETF | 18,921 | $5.062M | 1.9% | $267.52 | $223.24 | +19.8% | TOTAL STK MKT | 922908769 |
| DFAI | DFA International Core Equity ETF | 118,345 | $3.511M | 1.3% | $29.67 | $26.70 | +11.1% | INTL CORE EQT MK | 25434V203 |
| IWS | iShares Russell Mid-Cap Value ETF | 28,477 | $3.438M | 1.3% | $120.74 | $106.54 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| VNQ | Vanguard Reit ETF | 38,239 | $3.203M | 1.2% | $83.76 | $79.54 | +5.3% | REAL ESTATE ETF | 922908553 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28,196 | $3.111M | 1.2% | $110.35 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| VV | Vanguard US Large Cap ETF | 11,864 | $2.961M | 1.1% | $249.62 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| DFAT | DFA Tax-Managed US Small Value | 48,525 | $2.517M | 0.9% | $51.87 | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 60,802 | $2.388M | 0.9% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| IJS | Ishares S&P Smcap Value | 23,822 | $2.317M | 0.9% | $97.27 | $91.12 | +6.7% | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,904 | $2.054M | 0.8% | $297.54 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| VTIP | Vanguard Shrt Inf Prot | 41,668 | $2.023M | 0.8% | $48.54 | $47.48 | +2.2% | STRM INFPROIDX | 922020805 |
| XOM | Exxon Mobil Corporation | 16,790 | $1.933M | 0.7% | $115.12 * | $97.87 | +11.6% | COM | 30231G102 |
| IWN | Ishares Russell 2000 Val Ind Fund | 12,295 | $1.872M | 0.7% | $152.30 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| SCHB | Schw US Brd Mkt Etf | 28,614 | $1.799M | 0.7% | $62.87 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| EFG | iShares MSCI EAFE Growth ETF | 17,439 | $1.784M | 0.7% | $102.30 | $89.61 | +14.2% | EAFE GRWTH ETF | 464288885 |
| DFIV | DFA Tax-Managed International Value ETF | 49,309 | $1.772M | 0.7% | $35.94 | $32.63 | +10.1% | INTERNATNAL VAL | 25434V807 |
| SUB | Ishares ETF S/T Muni Bond | 16,053 | $1.678M | 0.6% | $104.55 | $104.06 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AAPL | Apple Computer Inc | 7,855 | $1.654M | 0.6% | $210.61 | $182.87 | +14.4% | COM | 037833100 |
| AVUS | AVANTIS US EQUITY ETF | 18,247 | $1.646M | 0.6% | $90.19 | $77.77 | +16.0% | US EQT ETF | 025072885 |
| IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | 64,040 | $1.644M | 0.6% | $25.67 | $24.98 | +2.8% | IBONDS OCT 2033 | 46438G851 |
| MDY | Mid Cap S P D R TRUST | 2,500 | $1.338M | 0.5% | $535.11 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | Schwab US Small-Cap ETF | 27,590 | $1.309M | 0.5% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| JPM | J P Morgan Chase & Co | 6,419 | $1.298M | 0.5% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| VBR | Vanguard Small Cap Value ETF | 6,796 | $1.24M | 0.5% | $182.52 | $166.66 | +9.5% | SM CP VAL ETF | 922908611 |
| SCHO | Sch St US Trsr Etf | 25,632 | $1.234M | 0.5% | $48.13 * | $23.99 | +0.3% | SHT TM US TRES | 808524862 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,461 | $1.226M | 0.5% | $164.27 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| SCHM | Schwab US Mid-Cap ETF | 15,587 | $1.213M | 0.5% | $77.83 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| NVDA | Nvidia Corp | 9,030 | $1.116M | 0.4% | $123.54 | $96.33 | +28.2% | COM | 67066G104 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | 15,280 | $1.101M | 0.4% | $72.06 | $67.90 | +6.1% | BBG CONV SEC ETF | 78464A359 |
| MSFT | Microsoft Corp | 2,463 | $1.101M | 0.4% | $446.92 | $375.95 | +17.6% | COM | 594918104 |
| VO | Vanguard Mid-Cap ETF | 4,440 | $1.075M | 0.4% | $242.11 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 16,307 | $1.015M | 0.4% | $62.26 | $57.99 | +7.4% | INTL EQT ETF | 025072703 |
| ICF | Ishares Tr Cohen & Steer | 17,540 | $1.005M | 0.4% | $57.29 | $52.87 | +8.4% | COHEN STEER REIT | 464287564 |
| EFV | Ishares Msci Val Idx ETF | 17,273 | $916K | 0.3% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| DFAE | DFA Emerging Core Equity ETF | 34,835 | $901K | 0.3% | $25.87 | $23.07 | +12.1% | EMGR CRE EQT MNG | 25434V302 |
| SCHV | Schw US Large Value ETF | 11,350 | $841K | 0.3% | $74.08 * | $21.87 | +12.9% | US LCAP VA ETF | 808524409 |
| SCHG | Schwab US Large Cap | 8,174 | $824K | 0.3% | $100.84 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| VB | Vanguard Small Cap | 3,247 | $708K | 0.3% | $218.04 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES SH TR CRPORT ETF | 13,629 | $698K | 0.3% | $51.24 | $50.21 | +2.0% | ISH 1-5YR INVS | 464288646 |
| MGC | Vanguard Mega Cap ETF | 3,525 | $695K | 0.3% | $197.29 | $159.01 | +24.1% | MEGA CAP INDEX | 921910873 |
| SHV | Ishares Tr Barclays Bond | 6,021 | $665K | 0.2% | $110.50 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| SCHX | Schwab US Large Cap ETF | 10,328 | $664K | 0.2% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| DFAS | DFA Tax-Managed US Small Cap | 10,938 | $657K | 0.2% | $60.08 | $53.59 | +12.1% | US SMALL CAP ETF | 25434V500 |
| VTV | Vanguard Large Value ETF | 3,958 | $635K | 0.2% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| IWO | Ishares Russell 2000 Growth Index | 2,397 | $629K | 0.2% | $262.53 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | 13,517 | $592K | 0.2% | $43.76 | $39.68 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| BSV | Vanguard Short-Term Bond Index Fund | 7,017 | $538K | 0.2% | $76.70 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| EMB | Ishares Jpm Usb Emrg Mkt Bd | 5,892 | $521K | 0.2% | $88.48 | $84.22 | +5.1% | JPMORGAN USD EMG | 464288281 |
| SCZ | Ishares MSCI Int'l Small ETF | 8,084 | $498K | 0.2% | $61.64 | $57.12 | +7.9% | EAFE SML CP ETF | 464288273 |
| IBII | ISHARES IBONDS OCT 2032 TM TS ETF | 19,105 | $490K | 0.2% | $25.63 | $25.15 | +1.9% | IBONDS OCT 2032 | 46438G869 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,892 | $487K | 0.2% | $99.49 | $97.44 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| EFA | Ishares Tr Msci EAFE ETF | 6,178 | $484K | 0.2% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| SYK | Stryker Corp | 1,416 | $482K | 0.2% | $340.26 | $274.84 | +22.1% | COM | 863667101 |
| IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | 18,684 | $481K | 0.2% | $25.74 | $25.21 | +2.1% | IBONDS OCT 2031 | 46438G877 |
| IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | 18,344 | $473K | 0.2% | $25.78 | $25.25 | +2.1% | IBONDS OCT 2030 | 46438G885 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 7,677 | $469K | 0.2% | $61.09 | $54.84 | +11.4% | AVANTIS EMGMKT | 025072604 |
| IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | 18,023 | $464K | 0.2% | $25.76 | $25.27 | +2.0% | IBONDS OCT 2029 | 46438G802 |
| GLD | Spdr Gold Tr ETF | 2,143 | $461K | 0.2% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | 17,659 | $454K | 0.2% | $25.70 | $25.21 | +1.9% | IBONDS OCT 2028 | 46438G703 |
| TMO | THERMO ELECTRON CORP | 818 | $452K | 0.2% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| DLN | Wisdomtree Largecap Div | 6,210 | $452K | 0.2% | $72.75 | $62.83 | +15.8% | 97717W307 | 97717W307 |
| IBID | ISHARES IBONDS OCT 2027 TM TS ETF | 17,299 | $445K | 0.2% | $25.72 | $25.24 | +1.9% | IBONDS OCT 2027 | 46438G604 |
| SPY | S P D R TRUST Unit SR | 814 | $443K | 0.2% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | 16,917 | $435K | 0.2% | $25.70 | $25.42 | +1.1% | IBONDS OCT 2026 | 46438G505 |
| VUG | Vanguard Growth Etf Msci US Prime Mkt | 1,153 | $431K | 0.2% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| BND | Vanguard Bond Index Fund | 5,921 | $427K | 0.2% | $72.05 | $70.75 | +1.8% | TOTAL BND MRKT | 921937835 |
| — | ISHARES IBONDS OCT 2025 TM TS ETF | 16,473 | $423K | 0.2% | $25.66 | $25.32 | — | IBONDS OCT 2025 | 46438G406 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 7,082 | $419K | 0.2% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| ET | Energy Transfer | 25,814 | $419K | 0.2% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| RWR | SPDR DOW JONES REIT ETF | 4,472 | $416K | 0.2% | $93.11 | $85.96 | +8.3% | DJ REIT ETF | 78464A607 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,353 | $408K | 0.2% | $93.81 | $72.79 | +28.9% | VNG RUS1000GRW | 92206C680 |
| — | ISHARES IBONDS OCT 2024 TM TS ETF | 15,895 | $407K | 0.2% | $25.61 | $25.27 | — | IBONDS OCT 2024 | 46438G307 |
| DISV | DFA International Small Cap Value ETF | 13,473 | $362K | 0.1% | $26.90 | $24.04 | +11.9% | INTL SMALL CAP V | 25434V781 |
| TWO | Two Harbors Investment | 26,756 | $353K | 0.1% | $13.21 | $13.21 | — | COM NEW | 90187B804 |
| AGG | iShares Core US Aggregate Bond ETF | 3,587 | $348K | 0.1% | $97.07 | $97.51 | -0.5% | CORE US AGGBD ET | 464287226 |
| COP | Conocophillips | 3,030 | $347K | 0.1% | $114.38 * | $109.96 | -0.9% | COM | 20825C104 |
| META | Facebook Inc | 630 | $318K | 0.1% | $504.22 | $452.76 | +10.8% | CL A | 30303M102 |
| VEU | Vanguard Intl Eqty Index ETF | 5,376 | $315K | 0.1% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| OKE | Oneok Inc New | 3,737 | $305K | 0.1% | $81.55 * | $64.02 | +18.3% | COM | 682680103 |
| AMZN | AMAZON.COM INC | 1,561 | $302K | 0.1% | $193.30 | $142.97 | +35.2% | COM | 023135106 |
| VOE | Vanguard Mid Cap Value | 1,966 | $296K | 0.1% | $150.45 | $134.44 | +11.9% | MCAP VL IDXVIP | 922908512 |
| PH | PARKER HANNIFIN CORP | 582 | $294K | 0.1% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| FLOT | Ishares Floating Rate | 5,736 | $293K | 0.1% | $51.09 | $50.70 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| VEA | Vanguard Msci Eafe Index | 5,904 | $292K | 0.1% | $49.42 | $49.76 | -0.7% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,137 | $284K | 0.1% | $250.13 | $217.07 | +15.2% | SML CP GRW ETF | 922908595 |
| REZ | iShares Residential & Multisector RE ETF | 3,397 | $262K | 0.1% | $76.99 | $67.20 | +14.6% | RESIDENTIAL MULT | 464288562 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,804 | $252K | 0.1% | $89.72 | $88.48 | +1.4% | US SML CP VALU | 025072877 |
| SHM | Spdr S/T Municipal ETF | 5,291 | $250K | 0.1% | $47.19 | $46.93 | +0.6% | NUVEEN BLMBRG SR | 78468R739 |
| VGIT | Vanguard Iterm Term Govt Bd Etf | 4,206 | $245K | 0.1% | $58.23 | $57.64 | +1.0% | INTER TERM TREAS | 92206C706 |
| VCSH | Vanguard S/T. Corp. Bond ETF | 3,081 | $238K | 0.1% | $77.27 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| EPD | Enterprise Prd Prtnrs Lp | 8,195 | $237K | 0.1% | $28.98 | $26.35 | — | COM | 293792107 |
| HD | Home Depot Inc | 648 | $223K | 0.1% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| PI | Impinj Inc Com | 1,400 | $219K | 0.1% | $156.77 | $148.62 | +5.5% | COM | 453204109 |
| HON | Honeywell International | 1,027 | $219K | 0.1% | $213.46 * | $172.33 | +13.1% | COM | 438516106 |
| — | Royce Micro Cap Trust | 22,817 | $210K | 0.1% | $9.19 | $9.24 | — | COM | 780915104 |
| — | Checkpoint Therapeutics Inc | 10,000 | $21,500 | 0.0% | $2.15 | $2.29 | — | COM NEW | 162828206 |