CIK: 0001965579 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $264,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 73,818 | $27,609 | 10.5% | $226.83 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 216,629 | $19,538 | 7.4% | $72.60 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 605,488 | $19,521 | 7.4% | $24.33 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 439,226 | $17,248 | 6.5% | $33.57 | — | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 563,956 | $16,733 | 6.3% | $25.27 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 333,443 | $15,672 | 5.9% | $46.49 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 455,929 | $11,590 | 4.4% | $22.66 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 359,316 | $11,495 | 4.4% | $26.12 | — | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 285,793 | $10,714 | 4.1% | $28.16 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 149,546 | $8,801 | 3.3% | $45.50 | — | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 168,784 | $8,755 | 3.3% | $44.08 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 207,658 | $8,626 | 3.3% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 34,512 | $7,269 | 2.8% | $140.70 | +31.6% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,612 | $6,406 | 2.4% | $48.36 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 94,897 | $6,097 | 2.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 235,051 | $6,081 | 2.3% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| SUB | ISHARES TR | 47,541 | $4,970 | 1.9% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 97,457 | $4,656 | 1.8% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| DFLV | DIMENSIONAL ETF TRUST | 147,031 | $4,251 | 1.6% | $26.81 | — | US LARGE CAP VAL | 25434V666 |
| VNQ | VANGUARD INDEX FDS | 44,544 | $3,731 | 1.4% | $82.64 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 9,965 | $3,632 | 1.4% | $222.78 | — | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 43,074 | $3,513 | 1.3% | $52.83 | +39.9% | COM | 682680103 |
| DFAR | DIMENSIONAL ETF TRUST | 157,556 | $3,482 | 1.3% | $22.09 | — | US REAL ESTATE E | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,028 | $2,452 | 0.9% | $301.51 | +35.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,438 | $2,430 | 0.9% | $257.44 | +62.1% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 44,608 | $2,165 | 0.8% | $46.71 | — | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 33,138 | $1,991 | 0.8% | $54.49 | — | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 67,877 | $1,954 | 0.7% | $27.34 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 72,246 | $1,931 | 0.7% | $23.48 | — | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 15,387 | $1,901 | 0.7% | $95.83 | +5.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,224 | $1,875 | 0.7% | $107.01 | +57.8% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 15,305 | $962 | 0.4% | $52.02 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 4,636 | $896 | 0.3% | $100.87 | +82.1% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 33,300 | $875 | 0.3% | $25.60 | — | INTL CORE EQUITY | 25434V799 |
| OPER | ETF SER SOLUTIONS | 7,940 | $795 | 0.3% | $100.15 | — | CLEARSHS ULTRA | 26922A453 |
| IVV | ISHARES TR | 1,340 | $733 | 0.3% | $405.14 | — | CORE S&P500 ETF | 464287200 |
| BANF | BANCFIRST CORP | 7,942 | $697 | 0.3% | $80.16 | +5.3% | COM | 05945F103 |
| GOOGL | ALPHABET INC | 3,543 | $645 | 0.2% | $95.53 | +75.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,682 | $631 | 0.2% | $138.30 | +13.6% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 6,576 | $590 | 0.2% | $77.25 | — | US SML CP VALU | 025072877 |
| WMB | WILLIAMS COS INC | 13,759 | $585 | 0.2% | $28.24 | +33.5% | COM | 969457100 |
| WMT | WALMART INC | 8,578 | $581 | 0.2% | $52.72 | +17.5% | COM | 931142103 |
| OGE | OGE ENERGY CORP | 15,451 | $552 | 0.2% | $37.92 | -7.4% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 805 | $438 | 0.2% | $382.45 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 864 | $414 | 0.2% | $377.12 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,506 | $392 | 0.1% | $151.90 | -2.3% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 1,534 | $383 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 3,224 | $371 | 0.1% | $97.14 | +13.3% | COM | 30231G102 |
| ARKK | ARK ETF TR | 8,427 | $370 | 0.1% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC | 1,077 | $359 | 0.1% | $213.76 | +58.4% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,190 | $353 | 0.1% | $24.20 | — | COM | 293792107 |
| META | META PLATFORMS INC | 695 | $350 | 0.1% | $333.29 | +45.0% | CL A | 30303M102 |
| DUSB | DIMENSIONAL ETF TRUST | 6,705 | $340 | 0.1% | $50.45 | — | ULTRASHORT FIXED | 25434V591 |
| JPM | JPMORGAN CHASE & CO. | 1,558 | $315 | 0.1% | $119.82 | +57.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,355 | $307 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,093 | $306 | 0.1% | $156.68 | -9.7% | COM | 478160104 |
| IYY | ISHARES TR | 2,112 | $279 | 0.1% | $100.07 | — | DOW JONES US ETF | 464287846 |
| VTI | VANGUARD INDEX FDS | 1,043 | $279 | 0.1% | $204.48 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 1,969 | $278 | 0.1% | $103.33 | +35.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 2,654 | $269 | 0.1% | $81.69 | +11.8% | COM | 718172109 |
| CSX | CSX CORP | 7,496 | $251 | 0.1% | $28.73 | +15.3% | COM | 126408103 |
| CSCO | CISCO SYS INC | 4,940 | $235 | 0.1% | $42.15 | +7.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,357 | $234 | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $229 | 0.1% | $499.12 | -5.2% | COM | 91324P102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,223 | $226 | 0.1% | $24.46 | — | UT LTD PART | 01877R108 |
| PG | PROCTER AND GAMBLE CO | 1,357 | $224 | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 387 | $223 | 0.1% | $524.75 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 900 | $222 | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 1,098 | $217 | 0.1% | $176.67 | -1.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,674 | $207 | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,785 | $204 | 0.1% | $107.88 | +6.9% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 403 | $202 | 0.1% | $500.67 | — | S&P 500 ETF SHS | 922908363 |