Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 77,120 | $29.53M | 10.0% | $382.92 * | $39.56 | +61.8% | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 244,860 | $23.16M | 7.9% | $94.57 | $74.16 | +28.3% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 598,355 | $20.35M | 6.9% | $34.01 | $24.40 | +40.5% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 439,587 | $18.19M | 6.2% | $41.37 | $33.27 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 571,326 | $17.24M | 5.9% | $30.17 * | $24.48 | +29.8% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 355,630 | $16.8M | 5.7% | $47.24 | $46.41 | +2.9% | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 526,572 | $13.57M | 4.6% | $25.77 * | $22.63 | +19.3% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 387,427 | $13.04M | 4.4% | $33.67 | $26.02 | +31.0% | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 290,057 | $11.42M | 3.9% | $39.38 | $28.18 | +40.9% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 173,525 | $10.71M | 3.6% | $61.70 | $47.02 | +32.3% | US EQUITY MARKET | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 247,232 | $10.37M | 3.5% | $41.94 * | $41.92 | +3.0% | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 167,778 | $9.179M | 3.1% | $54.71 | $44.05 | +26.3% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 35,912 | $8.113M | 2.8% | $225.91 * | $143.86 | +61.1% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,740 | $7.809M | 2.7% | $49.82 | $48.66 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 275,260 | $6.177M | 2.1% | $22.44 | $19.50 | +16.0% | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 228,869 | $6.051M | 2.1% | $26.44 * | $21.52 | +27.3% | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 168,586 | $5.169M | 1.8% | $30.66 | $26.55 | +16.0% | US LARGE CAP VAL | 25434V666 |
| DFNM | DIMENSIONAL ETF TRUST | 99,711 | $4.779M | 1.6% | $47.93 | $47.28 | +2.7% | NATL MUN BD ETF | 25434V849 |
| SUB | ISHARES TR | 44,558 | $4.701M | 1.6% | $105.51 | $103.51 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 46,917 | $4.545M | 1.5% | $96.88 * | $55.18 | +55.3% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 45,928 | $4.324M | 1.5% | $94.15 * | $83.69 | +16.4% | REAL ESTATE ETF | 922908553 |
| DFAR | DIMENSIONAL ETF TRUST | 164,029 | $4.056M | 1.4% | $24.73 * | $21.10 | +21.5% | US REAL ESTATE E | 25434V823 |
| IWF | ISHARES TR | 9,751 | $3.646M | 1.2% | $373.96 * | $56.66 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,225 | $2.807M | 1.0% | $450.92 * | $305.96 | +50.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,367 | $2.587M | 0.9% | $406.34 * | $281.61 | +51.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,936 | $2.514M | 0.9% | $132.76 * | $100.00 | +21.4% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 38,696 | $2.473M | 0.8% | $63.91 | $55.06 | +17.8% | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 84,955 | $2.307M | 0.8% | $27.15 * | $23.27 | +21.0% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 73,516 | $2.233M | 0.8% | $30.38 | $26.43 | +16.5% | US SMALL CAP VAL | 25434V815 |
| VTIP | VANGUARD MALVERN FDS | 44,637 | $2.177M | 0.7% | $48.78 | $47.65 | +3.5% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 9,817 | $1.695M | 0.6% | $172.69 * | $107.01 | +55.4% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 23,390 | $1.542M | 0.5% | $65.91 | $55.98 | +17.6% | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 6,211 | $1.158M | 0.4% | $186.40 | $121.56 | +53.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,745 | $992K | 0.3% | $568.71 | $475.16 | +20.8% | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 36,309 | $971K | 0.3% | $26.74 * | $24.24 | +16.1% | INTL CORE EQUITY | 25434V799 |
| GOOGL | ALPHABET INC | 5,260 | $900K | 0.3% | $171.07 * | $118.77 | +38.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 10,649 | $873K | 0.3% | $81.95 * | $56.57 | +41.1% | COM | 931142103 |
| BANF | BANCFIRST CORP | 7,942 | $863K | 0.3% | $108.71 * | $80.16 | +28.7% | COM | 05945F103 |
| IVV | ISHARES TR | 1,388 | $793K | 0.3% | $571.25 | $405.81 | +42.1% | CORE S&P500 ETF | 464287200 |
| OPER | ETF SER SOLUTIONS | 6,840 | $685K | 0.2% | $100.12 | $100.33 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| WMB | WILLIAMS COS INC | 12,447 | $652K | 0.2% | $52.37 * | $28.24 | +54.9% | COM | 969457100 |
| AVUV | AMERICAN CENTY ETF TR | 6,689 | $634K | 0.2% | $94.75 | $77.62 | +23.6% | US SML CP VALU | 025072877 |
| OGE | OGE ENERGY CORP | 15,488 | $619K | 0.2% | $39.99 * | $37.92 | +8.2% | COM | 670837103 |
| XOM | EXXON MOBIL CORP | 4,350 | $508K | 0.2% | $116.79 * | $100.48 | +11.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,454 | $500K | 0.2% | $203.87 * | $138.30 | +36.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,231 | $495K | 0.2% | $221.92 * | $145.50 | +41.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 872 | $495K | 0.2% | $567.52 | $369.59 | +54.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,163 | $471K | 0.2% | $148.81 * | $149.42 | -6.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,540 | $470K | 0.2% | $132.70 * | $88.73 | +30.7% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 874 | $423K | 0.1% | $483.85 | $346.37 | +40.9% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,083 | $407K | 0.1% | $376.16 * | $213.76 | +79.6% | COM | 149123101 |
| DUSB | DIMENSIONAL ETF TRUST | 7,917 | $401K | 0.1% | $50.70 | $50.47 | +0.6% | ULTRASHORT FIXED | 25434V591 |
| VV | VANGUARD INDEX FDS | 1,529 | $399K | 0.1% | $261.09 | $175.45 | +50.1% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 480 | $399K | 0.1% | $830.44 * | $890.31 | -1.4% | COM | 532457108 |
| ARKK | ARK ETF TR | 8,421 | $386K | 0.1% | $45.89 * | $35.74 | +33.0% | INNOVATION ETF | 00214Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,190 | $349K | 0.1% | $28.66 | $24.20 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 2,076 | $332K | 0.1% | $159.84 * | $156.68 | -0.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 578 | $326K | 0.1% | $564.50 | $510.01 | +11.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,888 | $312K | 0.1% | $165.18 | $153.91 | +9.0% | COM | 742718109 |
| V | VISA INC | 1,065 | $309K | 0.1% | $289.91 * | $267.71 | +1.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 586 | $306K | 0.1% | $522.24 | $489.67 | +7.8% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 3,410 | $302K | 0.1% | $88.59 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,340 | $298K | 0.1% | $222.24 * | $68.81 | +64.0% | TECHNOLOGY | 81369Y803 |
| IYY | ISHARES TR | 2,112 | $293K | 0.1% | $138.60 | $97.79 | +42.7% | DOW JONES US ETF | 464287846 |
| VTI | VANGUARD INDEX FDS | 1,025 | $288K | 0.1% | $281.03 | $200.76 | +41.0% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,931 | $270K | 0.1% | $54.77 * | $42.15 | +21.5% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 704 | $251K | 0.1% | $356.18 | $340.46 | +4.9% | COM | 863667101 |
| TSLA | TESLA INC | 981 | $245K | 0.1% | $249.85 * | $176.67 | +48.1% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 2,222 | $243K | 0.1% | $109.55 * | $107.33 | -5.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,920 | $234K | 0.1% | $121.82 * | $103.33 | +21.5% | COM | 718546104 |
| MCD | MCDONALDS CORP | 800 | $234K | 0.1% | $292.13 | $266.70 | +10.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,410 | $232K | 0.1% | $96.19 | $86.30 | +9.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,233 | $228K | 0.1% | $102.32 * | $115.07 | -5.6% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 390 | $227K | 0.1% | $582.89 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,556 | $224K | 0.1% | $144.07 * | $151.94 | +8.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 251 | $219K | 0.1% | $874.18 | $861.91 | +2.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 807 | $218K | 0.1% | $270.08 | $245.13 | +8.9% | COM | 025816109 |
| PJT | PJT PARTNERS INC | 1,536 | $213K | 0.1% | $138.96 * | $121.06 | +9.3% | COM CL A | 69343T107 |
| MO | ALTRIA GROUP INC | 3,683 | $201K | 0.1% | $54.47 * | $45.53 | +2.6% | COM | 02209S103 |