CIK: 0001965579 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $294,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 77,120 | $29,531 | 10.0% | $233.51 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 244,860 | $23,156 | 7.9% | $75.13 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 598,355 | $20,350 | 6.9% | $24.33 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 439,587 | $18,186 | 6.2% | $33.57 | — | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 571,326 | $17,237 | 5.9% | $25.33 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 355,630 | $16,800 | 5.7% | $46.54 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 526,572 | $13,570 | 4.6% | $23.08 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 387,427 | $13,045 | 4.4% | $26.66 | — | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 290,057 | $11,422 | 3.9% | $28.33 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 173,525 | $10,706 | 3.6% | $47.74 | — | US EQUITY MARKET | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 247,232 | $10,369 | 3.5% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 167,778 | $9,179 | 3.1% | $44.08 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 35,912 | $8,113 | 2.8% | $143.86 | +54.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,740 | $7,809 | 2.7% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 275,260 | $6,177 | 2.1% | $30.27 | — | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 228,869 | $6,051 | 2.1% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 168,586 | $5,169 | 1.8% | $27.31 | — | US LARGE CAP VAL | 25434V666 |
| DFNM | DIMENSIONAL ETF TRUST | 99,711 | $4,779 | 1.6% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| SUB | ISHARES TR | 44,558 | $4,701 | 1.6% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 46,917 | $4,545 | 1.5% | $55.18 | +47.7% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 45,928 | $4,324 | 1.5% | $82.99 | — | REAL ESTATE ETF | 922908553 |
| DFAR | DIMENSIONAL ETF TRUST | 164,029 | $4,056 | 1.4% | $22.20 | — | US REAL ESTATE E | 25434V823 |
| IWF | ISHARES TR | 9,751 | $3,646 | 1.2% | $222.78 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,225 | $2,807 | 1.0% | $305.96 | +44.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,367 | $2,587 | 0.9% | $281.61 | +50.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,936 | $2,514 | 0.9% | $100.00 | +18.1% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 38,696 | $2,473 | 0.8% | $55.84 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 84,955 | $2,307 | 0.8% | $24.03 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 73,516 | $2,233 | 0.8% | $27.57 | — | US SMALL CAP VAL | 25434V815 |
| VTIP | VANGUARD MALVERN FDS | 44,637 | $2,177 | 0.7% | $46.71 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 9,817 | $1,695 | 0.6% | $107.01 | +57.2% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 23,390 | $1,542 | 0.5% | $56.82 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 6,211 | $1,158 | 0.4% | $121.56 | +50.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,745 | $992 | 0.3% | $482.79 | — | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 36,309 | $971 | 0.3% | $25.69 | — | INTL CORE EQUITY | 25434V799 |
| GOOGL | ALPHABET INC | 5,260 | $900 | 0.3% | $118.77 | +40.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 10,649 | $873 | 0.3% | $56.57 | +28.1% | COM | 931142103 |
| BANF | BANCFIRST CORP | 7,942 | $863 | 0.3% | $80.16 | +23.6% | COM | 05945F103 |
| IVV | ISHARES TR | 1,388 | $793 | 0.3% | $410.89 | — | CORE S&P500 ETF | 464287200 |
| OPER | ETF SER SOLUTIONS | 6,840 | $685 | 0.2% | $100.15 | — | CLEARSHS ULTRA | 26922A453 |
| WMB | WILLIAMS COS INC | 12,447 | $652 | 0.2% | $28.24 | +47.9% | COM | 969457100 |
| AVUV | AMERICAN CENTY ETF TR | 6,689 | $634 | 0.2% | $77.55 | — | US SML CP VALU | 025072877 |
| OGE | OGE ENERGY CORP | 15,488 | $619 | 0.2% | $37.92 | +2.3% | COM | 670837103 |
| XOM | EXXON MOBIL CORP | 4,350 | $508 | 0.2% | $100.48 | +9.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,454 | $500 | 0.2% | $138.30 | +29.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,231 | $495 | 0.2% | $145.50 | +40.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 872 | $495 | 0.2% | $369.59 | +38.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,163 | $471 | 0.2% | $149.42 | -6.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,540 | $470 | 0.2% | $88.73 | +23.8% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 874 | $423 | 0.1% | $378.35 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,083 | $407 | 0.1% | $213.76 | +58.4% | COM | 149123101 |
| DUSB | DIMENSIONAL ETF TRUST | 7,917 | $401 | 0.1% | $50.49 | — | ULTRASHORT FIXED | 25434V591 |
| VV | VANGUARD INDEX FDS | 1,529 | $399 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 480 | $399 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| ARKK | ARK ETF TR | 8,421 | $386 | 0.1% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,190 | $349 | 0.1% | $24.20 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 2,076 | $332 | 0.1% | $156.68 | -2.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 578 | $326 | 0.1% | $510.01 | +7.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,888 | $312 | 0.1% | $153.91 | +6.7% | COM | 742718109 |
| V | VISA INC | 1,065 | $309 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 586 | $306 | 0.1% | $507.40 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 3,410 | $302 | 0.1% | $88.59 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,340 | $298 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IYY | ISHARES TR | 2,112 | $293 | 0.1% | $100.07 | — | DOW JONES US ETF | 464287846 |
| VTI | VANGUARD INDEX FDS | 1,025 | $288 | 0.1% | $204.48 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,931 | $270 | 0.1% | $42.15 | +11.0% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 704 | $251 | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| TSLA | TESLA INC | 981 | $245 | 0.1% | $176.67 | +29.1% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 2,222 | $243 | 0.1% | $107.33 | -2.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,920 | $234 | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| MCD | MCDONALDS CORP | 800 | $234 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,410 | $232 | 0.1% | $86.30 | +5.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,233 | $228 | 0.1% | $115.07 | -1.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 390 | $227 | 0.1% | $524.75 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,556 | $224 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 251 | $219 | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 807 | $218 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| PJT | PJT PARTNERS INC | 1,536 | $213 | 0.1% | $121.06 | 0.0% | COM CL A | 69343T107 |
| MO | ALTRIA GROUP INC | 3,683 | $201 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |