Location: Oklahoma City, OK
CIK: 0002013188 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $281M (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 | 1,925,725 | $66.03M | 23.5% | $34.29 | $31.54 | +8.7% | US SMALL CAP ETF | 25434V708 |
| DFUS | DFA Tax-Managed US Equity ETF | 498,733 | $31.02M | 11.0% | $62.20 | $48.41 | +28.5% | US EQUITY ETF | 25434V401 |
| DFIC | DFA International Core Equity 2 ETF | 854,831 | $24.05M | 8.6% | $28.14 | $23.92 | +17.7% | INTL CORE EQUITY | 25434V799 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 224,553 | $11.36M | 4.0% | $50.60 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | 401,188 | $10.84M | 3.9% | $27.01 | $22.87 | +18.1% | WORLD EX US CORE | 25434V880 |
| VGSH | Vanguard Short-Term Treasury ETF | 172,697 | $10.19M | 3.6% | $59.02 | $57.94 | +1.9% | SHORT TERM TREAS | 92206C102 |
| IWF | Ishares Tr Russell | 24,169 | $9.073M | 3.2% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| DFAU | DFA US Core Equity Market ETF | 189,957 | $7.539M | 2.7% | $39.69 | $31.04 | +27.9% | US CORE EQT MKT | 25434V104 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 252,607 | $7.111M | 2.5% | $28.15 | $23.78 | +18.4% | EMERGING MKTS CO | 25434V732 |
| IWD | Ishares Russell 1000 Val | 34,305 | $6.511M | 2.3% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| VTI | Vanguard Total Stock Mkt ETF | 19,534 | $5.531M | 2.0% | $283.16 | $224.79 | +26.0% | TOTAL STK MKT | 922908769 |
| VNQ | Vanguard Reit ETF | 39,146 | $3.814M | 1.4% | $97.42 | $79.83 | +22.0% | REAL ESTATE ETF | 922908553 |
| IWS | iShares Russell Mid-Cap Value ETF | 28,477 | $3.766M | 1.3% | $132.25 | $106.54 | +24.1% | RUS MDCP VAL ETF | 464287473 |
| DFAI | DFA International Core Equity ETF | 113,257 | $3.599M | 1.3% | $31.78 | $26.70 | +19.0% | INTL CORE EQT MK | 25434V203 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28,196 | $3.307M | 1.2% | $117.29 | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| VV | Vanguard US Large Cap ETF | 11,828 | $3.114M | 1.1% | $263.29 | $204.41 | +28.8% | LARGE CAP ETF | 922908637 |
| DFAT | DFA Tax-Managed US Small Value | 47,417 | $2.638M | 0.9% | $55.63 | $46.75 | +19.0% | US TARGETED VLU | 25434V609 |
| VTIP | Vanguard Shrt Inf Prot | 52,832 | $2.605M | 0.9% | $49.31 | $47.74 | +3.3% | STRM INFPROIDX | 922020805 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 60,440 | $2.52M | 0.9% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| IJS | Ishares S&P Smcap Value | 22,936 | $2.469M | 0.9% | $107.66 | $91.12 | +18.1% | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,908 | $2.172M | 0.8% | $314.39 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| IWN | Ishares Russell 2000 Val Ind Fund | 12,207 | $2.036M | 0.7% | $166.83 | $138.52 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| AVUS | AVANTIS US EQUITY ETF | 20,255 | $1.927M | 0.7% | $95.15 | $79.16 | +20.2% | US EQT ETF | 025072885 |
| SCHB | Schw US Brd Mkt Etf | 28,574 | $1.901M | 0.7% | $66.52 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| SUB | Ishares ETF S/T Muni Bond | 17,896 | $1.9M | 0.7% | $106.19 | $104.21 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| DFIV | DFA Tax-Managed International Value ETF | 49,351 | $1.879M | 0.7% | $38.08 | $32.63 | +16.7% | INTERNATNAL VAL | 25434V807 |
| XOM | Exxon Mobil Corporation | 16,029 | $1.879M | 0.7% | $117.22 * | $97.87 | +14.6% | COM | 30231G102 |
| EFG | iShares MSCI EAFE Growth ETF | 17,345 | $1.867M | 0.7% | $107.65 | $89.61 | +20.1% | EAFE GRWTH ETF | 464288885 |
| AAPL | Apple Computer Inc | 7,855 | $1.83M | 0.7% | $232.99 | $182.87 | +26.7% | COM | 037833100 |
| IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | 64,040 | $1.691M | 0.6% | $26.40 | $24.98 | +5.7% | IBONDS OCT 2033 | 46438G851 |
| MDY | Mid Cap S P D R TRUST | 2,500 | $1.424M | 0.5% | $569.69 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | Schwab US Small-Cap ETF | 27,590 | $1.421M | 0.5% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 20,393 | $1.367M | 0.5% | $67.03 | $59.25 | +13.1% | INTL EQT ETF | 025072703 |
| JPM | J P Morgan Chase & Co | 6,419 | $1.354M | 0.5% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| VBR | Vanguard Small Cap Value ETF | 6,721 | $1.349M | 0.5% | $200.77 | $166.66 | +20.5% | SM CP VAL ETF | 922908611 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,477 | $1.34M | 0.5% | $179.16 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| NVDA | Nvidia Corp | 9,930 | $1.206M | 0.4% | $121.44 | $98.30 | +23.5% | COM | 67066G104 |
| VO | Vanguard Mid-Cap ETF | 4,440 | $1.171M | 0.4% | $263.84 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | 15,280 | $1.17M | 0.4% | $76.59 | $67.90 | +12.8% | BBG CONV SEC ETF | 78464A359 |
| ICF | Ishares Tr Cohen & Steer | 17,540 | $1.156M | 0.4% | $65.91 | $52.87 | +24.7% | COHEN STEER REIT | 464287564 |
| SCHM | Schwab US Mid-Cap ETF | 13,667 | $1.136M | 0.4% | $83.09 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| MSFT | Microsoft Corp | 2,463 | $1.06M | 0.4% | $430.27 | $375.95 | +13.4% | COM | 594918104 |
| EFV | Ishares Msci Val Idx ETF | 17,273 | $994K | 0.4% | $57.53 | $49.49 | +16.3% | EAFE VALUE ETF | 464288877 |
| SCHO | Sch St US Trsr Etf | 19,514 | $956K | 0.3% | $48.98 * | $23.99 | +2.1% | SHT TM US TRES | 808524862 |
| DFAE | DFA Emerging Core Equity ETF | 33,729 | $925K | 0.3% | $27.41 | $23.07 | +18.8% | EMGR CRE EQT MNG | 25434V302 |
| SCHV | Schw US Large Value ETF | 10,950 | $880K | 0.3% | $80.37 * | $21.87 | +22.5% | US LCAP VA ETF | 808524409 |
| SCHG | Schwab US Large Cap | 8,174 | $852K | 0.3% | $104.19 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| VB | Vanguard Small Cap | 3,247 | $770K | 0.3% | $237.21 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| MGC | Vanguard Mega Cap ETF | 3,525 | $728K | 0.3% | $206.64 | $159.01 | +30.0% | MEGA CAP INDEX | 921910873 |
| IGSB | ISHARES SH TR CRPORT ETF | 13,629 | $718K | 0.3% | $52.66 | $50.21 | +4.9% | ISH 1-5YR INVS | 464288646 |
| SCHX | Schwab US Large Cap ETF | 10,273 | $697K | 0.2% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| IWO | Ishares Russell 2000 Growth Index | 2,397 | $681K | 0.2% | $284.00 | $225.41 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| VTV | Vanguard Large Value ETF | 3,870 | $676K | 0.2% | $174.57 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| DFAS | DFA Tax-Managed US Small Cap | 10,193 | $661K | 0.2% | $64.86 | $53.59 | +21.0% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | 13,417 | $642K | 0.2% | $47.85 | $39.68 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 9,277 | $599K | 0.2% | $64.60 | $55.94 | +15.5% | AVANTIS EMGMKT | 025072604 |
| EMB | Ishares Jpm Usb Emrg Mkt Bd | 5,892 | $551K | 0.2% | $93.58 | $84.22 | +11.1% | JPMORGAN USD EMG | 464288281 |
| BSV | Vanguard Short-Term Bond Index Fund | 6,807 | $536K | 0.2% | $78.69 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| GLD | Spdr Gold Tr ETF | 2,143 | $521K | 0.2% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| EFA | Ishares Tr Msci EAFE ETF | 6,178 | $517K | 0.2% | $83.63 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| SYK | Stryker Corp | 1,416 | $512K | 0.2% | $361.28 | $274.84 | +29.9% | COM | 863667101 |
| SCZ | Ishares MSCI Int'l Small ETF | 7,507 | $508K | 0.2% | $67.70 | $57.12 | +18.5% | EAFE SML CP ETF | 464288273 |
| TMO | THERMO ELECTRON CORP | 818 | $506K | 0.2% | $618.57 | $480.76 | +28.1% | COM | 883556102 |
| IBII | ISHARES IBONDS OCT 2032 TM TS ETF | 19,105 | $501K | 0.2% | $26.22 | $25.15 | +4.3% | IBONDS OCT 2032 | 46438G869 |
| IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | 18,684 | $493K | 0.2% | $26.38 | $25.21 | +4.6% | IBONDS OCT 2031 | 46438G877 |
| DLN | Wisdomtree Largecap Div | 6,210 | $488K | 0.2% | $78.56 | $62.83 | +25.0% | 97717W307 | 97717W307 |
| IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | 18,344 | $483K | 0.2% | $26.31 | $25.25 | +4.2% | IBONDS OCT 2030 | 46438G885 |
| RWR | SPDR DOW JONES REIT ETF | 4,472 | $477K | 0.2% | $106.74 | $85.96 | +24.2% | DJ REIT ETF | 78464A607 |
| IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | 18,023 | $472K | 0.2% | $26.21 | $25.27 | +3.7% | IBONDS OCT 2029 | 46438G802 |
| SPY | S P D R TRUST Unit SR | 814 | $467K | 0.2% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | 17,659 | $460K | 0.2% | $26.06 | $25.21 | +3.4% | IBONDS OCT 2028 | 46438G703 |
| AGG | iShares Core US Aggregate Bond ETF | 4,456 | $451K | 0.2% | $101.27 | $97.95 | +3.4% | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Bond Index Fund | 5,969 | $448K | 0.2% | $75.11 | $70.75 | +6.2% | TOTAL BND MRKT | 921937835 |
| IBID | ISHARES IBONDS OCT 2027 TM TS ETF | 17,299 | $448K | 0.2% | $25.91 | $25.24 | +2.7% | IBONDS OCT 2027 | 46438G604 |
| IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | 16,917 | $434K | 0.2% | $25.67 | $25.42 | +1.0% | IBONDS OCT 2026 | 46438G505 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 7,082 | $433K | 0.2% | $61.11 | $57.59 | +6.1% | MSCI EMRG CHN | 46434G764 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,353 | $420K | 0.1% | $96.52 | $72.79 | +32.6% | VNG RUS1000GRW | 92206C680 |
| — | ISHARES IBONDS OCT 2025 TM TS ETF | 16,473 | $419K | 0.1% | $25.43 | $25.32 | — | IBONDS OCT 2025 | 46438G406 |
| META | Facebook Inc | 730 | $418K | 0.1% | $572.44 | $460.89 | +23.7% | CL A | 30303M102 |
| VUG | Vanguard Growth Etf Msci US Prime Mkt | 1,083 | $416K | 0.1% | $383.93 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| ET | Energy Transfer | 25,847 | $415K | 0.1% | $16.05 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES IBONDS OCT 2024 TM TS ETF | 15,895 | $404K | 0.1% | $25.40 | $25.27 | — | IBONDS OCT 2024 | 46438G307 |
| DISV | DFA International Small Cap Value ETF | 13,473 | $392K | 0.1% | $29.06 | $24.04 | +20.9% | INTL SMALL CAP V | 25434V781 |
| TWO | Two Harbors Investment | 26,756 | $371K | 0.1% | $13.88 | $13.21 | — | COM NEW | 90187B804 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 3,614 | $366K | 0.1% | $101.32 | $97.44 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| PI | Impinj Inc Com | 1,650 | $357K | 0.1% | $216.52 | $151.79 | +42.6% | COM | 453204109 |
| VEU | Vanguard Intl Eqty Index ETF | 5,397 | $340K | 0.1% | $63.00 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| VOE | Vanguard Mid Cap Value | 1,966 | $330K | 0.1% | $167.69 | $134.44 | +24.7% | MCAP VL IDXVIP | 922908512 |
| COP | Conocophillips | 3,030 | $319K | 0.1% | $105.28 * | $109.96 | -8.1% | COM | 20825C104 |
| VEA | Vanguard Msci Eafe Index | 5,904 | $312K | 0.1% | $52.81 | $49.76 | +6.1% | FTSE DEV MKT ETF | 921943858 |
| OKE | Oneok Inc New | 3,337 | $304K | 0.1% | $91.13 * | $64.02 | +33.8% | COM | 682680103 |
| REZ | iShares Residential & Multisector RE ETF | 3,397 | $302K | 0.1% | $88.82 | $67.20 | +32.2% | RESIDENTIAL MULT | 464288562 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,098 | $294K | 0.1% | $267.38 | $217.07 | +23.2% | SML CP GRW ETF | 922908595 |
| FLOT | Ishares Floating Rate | 5,736 | $293K | 0.1% | $51.04 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON.COM INC | 1,563 | $291K | 0.1% | $186.38 | $142.97 | +30.3% | COM | 023135106 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,804 | $269K | 0.1% | $95.95 | $88.48 | +8.4% | US SML CP VALU | 025072877 |
| HD | Home Depot Inc | 648 | $263K | 0.1% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| VGIT | Vanguard Iterm Term Govt Bd Etf | 4,206 | $254K | 0.1% | $60.42 | $57.64 | +4.8% | INTER TERM TREAS | 92206C706 |
| EPD | Enterprise Prd Prtnrs Lp | 8,406 | $245K | 0.1% | $29.11 | $26.42 | — | COM | 293792107 |
| VCSH | Vanguard S/T. Corp. Bond ETF | 3,081 | $245K | 0.1% | $79.41 | $75.76 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| — | Royce Micro Cap Trust | 22,817 | $219K | 0.1% | $9.61 | $9.24 | — | COM | 780915104 |
| VOO | Vanguard S&P 500 Etf | 411 | $217K | 0.1% | $527.86 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| IAU | Ishares Gold TRUST | 4,335 | $215K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| HON | Honeywell International | 1,027 | $212K | 0.1% | $206.63 * | $172.33 | +10.1% | COM | 438516106 |
| HTUS | Hull Tactical US ETF | 4,679 | $206K | 0.1% | $43.96 | $42.09 | +4.4% | HULL TACTIC US | 14064D519 |
| SHM | Spdr S/T Municipal ETF | 4,257 | $205K | 0.1% | $48.14 | $46.93 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| CORZ | CORE SCIENTIFIC ORD | 14,000 | $166K | 0.1% | $11.86 | $10.36 | +14.5% | COM | 21874A106 |
| — | Checkpoint Therapeutics Inc | 10,000 | $22,400 | 0.0% | $2.24 | $2.29 | — | COM NEW | 162828206 |