Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 73,818 | $27.61M | 10.5% | $374.01 * | $38.55 | +61.7% | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 216,629 | $19.54M | 7.4% | $90.19 | $71.86 | +25.5% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 605,488 | $19.52M | 7.4% | $32.24 | $24.40 | +32.1% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 439,226 | $17.25M | 6.5% | $39.27 | $33.27 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 563,956 | $16.73M | 6.3% | $29.67 | $24.40 | +21.6% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 333,443 | $15.67M | 5.9% | $47.00 | $46.34 | +1.4% | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 455,929 | $11.59M | 4.4% | $25.42 | $22.12 | +14.9% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 359,316 | $11.49M | 4.4% | $31.99 | $25.49 | +25.5% | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 285,793 | $10.71M | 4.1% | $37.49 | $28.03 | +33.8% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 149,546 | $8.801M | 3.3% | $58.85 | $44.96 | +30.9% | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 168,784 | $8.755M | 3.3% | $51.87 | $44.05 | +17.7% | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 207,658 | $8.626M | 3.3% | $41.54 | $41.78 | -0.6% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 34,512 | $7.269M | 2.8% | $210.62 | $140.70 | +48.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,612 | $6.406M | 2.4% | $48.67 | $48.47 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 94,897 | $6.097M | 2.3% | $64.25 * | $15.14 | +41.5% | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 235,051 | $6.081M | 2.3% | $25.87 | $21.52 | +20.2% | EMGR CRE EQT MNG | 25434V302 |
| SUB | ISHARES TR | 47,541 | $4.97M | 1.9% | $104.55 | $103.51 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 97,457 | $4.656M | 1.8% | $47.77 | $47.26 | +1.1% | NATL MUN BD ETF | 25434V849 |
| DFLV | DIMENSIONAL ETF TRUST | 147,031 | $4.251M | 1.6% | $28.91 | $26.08 | +10.9% | US LARGE CAP VAL | 25434V666 |
| VNQ | VANGUARD INDEX FDS | 44,544 | $3.731M | 1.4% | $83.76 | $83.43 | +0.4% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 9,965 | $3.632M | 1.4% | $364.51 * | $56.66 | +60.8% | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 43,074 | $3.513M | 1.3% | $81.55 * | $52.83 | +43.4% | COM | 682680103 |
| DFAR | DIMENSIONAL ETF TRUST | 157,556 | $3.482M | 1.3% | $22.10 | $20.97 | +5.4% | US REAL ESTATE E | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,028 | $2.452M | 0.9% | $406.80 | $301.51 | +34.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,438 | $2.43M | 0.9% | $446.94 | $257.44 | +71.7% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 44,608 | $2.165M | 0.8% | $48.54 | $47.65 | +1.9% | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 33,138 | $1.991M | 0.8% | $60.08 | $53.80 | +11.7% | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 67,877 | $1.954M | 0.7% | $28.78 | $26.14 | +10.1% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 72,246 | $1.931M | 0.7% | $26.73 | $22.64 | +18.1% | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 15,387 | $1.901M | 0.7% | $123.54 | $95.83 | +28.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,224 | $1.875M | 0.7% | $183.43 | $107.01 | +70.3% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 15,305 | $962K | 0.4% | $62.84 | $51.92 | +21.0% | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 4,636 | $896K | 0.3% | $193.25 | $100.87 | +91.6% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 33,300 | $875K | 0.3% | $26.29 | $23.98 | +9.6% | INTL CORE EQUITY | 25434V799 |
| OPER | ETF SER SOLUTIONS | 7,940 | $795K | 0.3% | $100.14 | $100.33 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| IVV | ISHARES TR | 1,340 | $733K | 0.3% | $547.23 | $400.43 | +36.7% | CORE S&P500 ETF | 464287200 |
| BANF | BANCFIRST CORP | 7,942 | $697K | 0.3% | $87.70 * | $80.16 | +6.8% | COM | 05945F103 |
| GOOGL | ALPHABET INC | 3,543 | $645K | 0.2% | $182.15 | $95.53 | +89.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,682 | $631K | 0.2% | $171.50 * | $138.30 | +17.8% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 6,576 | $590K | 0.2% | $89.72 | $77.35 | +16.0% | US SML CP VALU | 025072877 |
| WMB | WILLIAMS COS INC | 13,759 | $585K | 0.2% | $42.50 * | $28.24 | +42.7% | COM | 969457100 |
| WMT | WALMART INC | 8,578 | $581K | 0.2% | $67.71 | $52.72 | +26.6% | COM | 931142103 |
| OGE | OGE ENERGY CORP | 15,451 | $552K | 0.2% | $35.70 | $37.92 | -5.9% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 805 | $438K | 0.2% | $544.33 | $384.35 | +41.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 864 | $414K | 0.2% | $479.11 | $344.91 | +38.9% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,506 | $392K | 0.1% | $156.40 * | $151.90 | -3.7% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 1,534 | $383K | 0.1% | $249.62 | $175.45 | +42.3% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 3,224 | $371K | 0.1% | $115.11 * | $97.14 | +12.5% | COM | 30231G102 |
| ARKK | ARK ETF TR | 8,427 | $370K | 0.1% | $43.95 | $35.74 | +23.0% | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC | 1,077 | $359K | 0.1% | $333.06 * | $213.76 | +52.3% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,190 | $353K | 0.1% | $28.98 | $24.20 | — | COM | 293792107 |
| META | META PLATFORMS INC | 695 | $350K | 0.1% | $504.22 | $333.29 | +50.5% | CL A | 30303M102 |
| DUSB | DIMENSIONAL ETF TRUST | 6,705 | $340K | 0.1% | $50.67 | $50.43 | +0.5% | ULTRASHORT FIXED | 25434V591 |
| JPM | JPMORGAN CHASE & CO. | 1,558 | $315K | 0.1% | $202.26 * | $119.82 | +63.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,355 | $307K | 0.1% | $226.23 * | $68.81 | +64.4% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,093 | $306K | 0.1% | $146.14 * | $156.68 | -10.9% | COM | 478160104 |
| IYY | ISHARES TR | 2,112 | $279K | 0.1% | $132.31 | $97.79 | +35.3% | DOW JONES US ETF | 464287846 |
| VTI | VANGUARD INDEX FDS | 1,043 | $279K | 0.1% | $267.51 | $200.76 | +33.2% | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 1,969 | $278K | 0.1% | $141.17 * | $103.33 | +29.4% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 2,654 | $269K | 0.1% | $101.33 * | $81.69 | +17.2% | COM | 718172109 |
| CSX | CSX CORP | 7,496 | $251K | 0.1% | $33.45 * | $28.73 | +13.8% | COM | 126408103 |
| CSCO | CISCO SYS INC | 4,940 | $235K | 0.1% | $47.51 * | $42.15 | +7.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,357 | $234K | 0.1% | $99.28 | $86.20 | +12.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $229K | 0.1% | $509.26 * | $499.12 | -1.2% | COM | 91324P102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,223 | $226K | 0.1% | $24.46 | $24.46 | — | UT LTD PART | 01877R108 |
| PG | PROCTER AND GAMBLE CO | 1,357 | $224K | 0.1% | $164.88 * | $149.87 | +5.9% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 387 | $223K | 0.1% | $577.04 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 900 | $222K | 0.1% | $246.63 | $207.91 | +18.6% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 1,098 | $217K | 0.1% | $197.90 | $176.67 | +12.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,674 | $207K | 0.1% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,785 | $204K | 0.1% | $114.40 * | $107.88 | +1.0% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 403 | $202K | 0.1% | $500.67 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |