Location: Oklahoma City, OK
CIK: 0002013188 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $288M (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 | 1,967,119 | $68.04M | 23.6% | $34.59 | $31.61 | +9.4% | US SMALL CAP ETF | 25434V708 |
| DFUS | DFA Tax-Managed US Equity ETF | 491,758 | $31.35M | 10.9% | $63.75 | $48.41 | +31.7% | US EQUITY ETF | 25434V401 |
| DFIC | DFA International Core Equity 2 ETF | 928,735 | $24M | 8.3% | $25.85 | $24.15 | +7.0% | INTL CORE EQUITY | 25434V799 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 268,002 | $13.53M | 4.7% | $50.47 | $50.57 | -0.2% | TRS FLT RT BD | 46434V860 |
| VGSH | Vanguard Short-Term Treasury ETF | 172,690 | $10.05M | 3.5% | $58.18 | $57.94 | +0.4% | SHORT TERM TREAS | 92206C102 |
| DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | 400,822 | $9.964M | 3.5% | $24.86 | $22.87 | +8.7% | WORLD EX US CORE | 25434V880 |
| IWF | Ishares Tr Russell | 24,039 | $9.654M | 3.4% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| DFAU | DFA US Core Equity Market ETF | 187,579 | $7.595M | 2.6% | $40.49 | $31.04 | +30.4% | US CORE EQT MKT | 25434V104 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 258,258 | $6.764M | 2.4% | $26.19 | $23.85 | +9.8% | EMERGING MKTS CO | 25434V732 |
| IWD | Ishares Russell 1000 Val | 34,309 | $6.352M | 2.2% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| VTI | Vanguard Total Stock Mkt ETF | 19,451 | $5.637M | 2.0% | $289.81 | $224.79 | +28.9% | TOTAL STK MKT | 922908769 |
| IWS | iShares Russell Mid-Cap Value ETF | 28,477 | $3.683M | 1.3% | $129.34 | $106.54 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| VNQ | Vanguard Reit ETF | 40,373 | $3.596M | 1.2% | $89.07 | $80.28 | +11.0% | REAL ESTATE ETF | 922908553 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28,196 | $3.574M | 1.2% | $126.75 | $94.80 | +33.7% | RUS MD CP GR ETF | 464287481 |
| DFAI | DFA International Core Equity ETF | 116,184 | $3.393M | 1.2% | $29.20 | $26.79 | +9.0% | INTL CORE EQT MK | 25434V203 |
| VV | Vanguard US Large Cap ETF | 11,781 | $3.177M | 1.1% | $269.70 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| DFAT | DFA Tax-Managed US Small Value | 47,242 | $2.63M | 0.9% | $55.66 | $46.75 | +19.1% | US TARGETED VLU | 25434V609 |
| VTIP | Vanguard Shrt Inf Prot | 52,835 | $2.558M | 0.9% | $48.42 | $47.74 | +1.4% | STRM INFPROIDX | 922020805 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 62,040 | $2.539M | 0.9% | $40.92 | $34.63 | +18.2% | US MKTWIDE VALUE | 25434V724 |
| IJS | Ishares S&P Smcap Value | 22,936 | $2.491M | 0.9% | $108.61 | $91.12 | +19.2% | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,912 | $2.227M | 0.8% | $322.14 | $244.85 | +31.6% | RUS 1000 ETF | 464287622 |
| AVUS | AVANTIS US EQUITY ETF | 21,571 | $2.091M | 0.7% | $96.93 | $80.33 | +20.7% | US EQT ETF | 025072885 |
| IWN | Ishares Russell 2000 Val Ind Fund | 12,225 | $2.007M | 0.7% | $164.16 | $138.52 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| SCHB | Schw US Brd Mkt Etf | 85,722 | $1.946M | 0.7% | $22.70 | $20.98 | +8.2% | US BRD MKT ETF | 808524102 |
| SUB | Ishares ETF S/T Muni Bond | 18,226 | $1.922M | 0.7% | $105.48 | $104.23 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| DFIV | DFA Tax-Managed International Value ETF | 49,417 | $1.753M | 0.6% | $35.48 | $32.63 | +8.7% | INTERNATNAL VAL | 25434V807 |
| XOM | Exxon Mobil Corporation | 16,041 | $1.725M | 0.6% | $107.57 * | $97.87 | +6.0% | COM | 30231G102 |
| AAPL | Apple Computer Inc | 6,725 | $1.684M | 0.6% | $250.41 | $182.87 | +36.3% | COM | 037833100 |
| EFG | iShares MSCI EAFE Growth ETF | 17,345 | $1.68M | 0.6% | $96.83 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | 64,440 | $1.606M | 0.6% | $24.93 | $24.98 | -0.2% | IBONDS OCT 2033 | 46438G851 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 26,131 | $1.604M | 0.6% | $61.37 | $60.29 | +1.8% | INTL EQT ETF | 025072703 |
| JPM | J P Morgan Chase & Co | 6,430 | $1.541M | 0.5% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| MDY | Mid Cap S P D R TRUST | 2,665 | $1.518M | 0.5% | $569.61 | $471.87 | +20.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | Schwab US Small-Cap ETF | 55,180 | $1.427M | 0.5% | $25.86 | $23.84 | +8.5% | US SML CAP ETF | 808524607 |
| NVDA | Nvidia Corp | 10,339 | $1.388M | 0.5% | $134.29 | $99.86 | +34.4% | COM | 67066G104 |
| RSP | Invesco S&P 500AE Equal Weight ETF | 7,905 | $1.385M | 0.5% | $175.21 | $147.20 | +19.0% | S&P500 EQL WGT | 46137V357 |
| FLOT | Ishares Floating Rate | 27,017 | $1.375M | 0.5% | $50.88 | $50.88 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SCHO | Sch St US Trsr Etf | 55,795 | $1.342M | 0.5% | $24.06 | $24.14 | -0.3% | SHT TM US TRES | 808524862 |
| VBR | Vanguard Small Cap Value ETF | 6,721 | $1.332M | 0.5% | $198.17 | $166.66 | +18.9% | SM CP VAL ETF | 922908611 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | 16,480 | $1.284M | 0.4% | $77.89 | $68.70 | +13.4% | BBG CONV SEC ETF | 78464A359 |
| VO | Vanguard Mid-Cap ETF | 4,440 | $1.173M | 0.4% | $264.14 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| SCHM | Schwab US Mid-Cap ETF | 41,001 | $1.136M | 0.4% | $27.71 | $26.63 | +4.0% | US MID-CAP ETF | 808524508 |
| ICF | Ishares Tr Cohen & Steer | 17,540 | $1.057M | 0.4% | $60.26 | $52.87 | +14.0% | COHEN STEER REIT | 464287564 |
| MSFT | Microsoft Corp | 2,421 | $1.02M | 0.4% | $421.47 | $375.95 | +11.3% | COM | 594918104 |
| SCHG | Schwab US Large Cap | 32,697 | $911K | 0.3% | $27.87 | $25.35 | +10.0% | US LCAP GR ETF | 808524300 |
| EFV | Ishares Msci Val Idx ETF | 17,273 | $906K | 0.3% | $52.47 | $49.49 | +6.0% | EAFE VALUE ETF | 464288877 |
| SCHV | Schw US Large Value ETF | 32,850 | $856K | 0.3% | $26.07 | $25.29 | +3.1% | US LCAP VA ETF | 808524409 |
| DFAE | DFA Emerging Core Equity ETF | 33,254 | $844K | 0.3% | $25.37 | $23.07 | +10.0% | EMGR CRE EQT MNG | 25434V302 |
| VB | Vanguard Small Cap | 3,247 | $780K | 0.3% | $240.28 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| MGC | Vanguard Mega Cap ETF | 3,525 | $750K | 0.3% | $212.66 | $159.01 | +33.7% | MEGA CAP INDEX | 921910873 |
| DFAS | DFA Tax-Managed US Small Cap | 11,317 | $737K | 0.3% | $65.08 | $54.91 | +18.5% | US SMALL CAP ETF | 25434V500 |
| SCHX | Schwab US Large Cap ETF | 30,819 | $714K | 0.2% | $23.18 | $21.39 | +8.4% | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES SH TR CRPORT ETF | 13,629 | $705K | 0.2% | $51.70 | $50.21 | +3.0% | ISH 1-5YR INVS | 464288646 |
| IWO | Ishares Russell 2000 Growth Index | 2,397 | $690K | 0.2% | $287.82 | $225.41 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| VTV | Vanguard Large Value ETF | 3,870 | $655K | 0.2% | $169.30 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | 14,226 | $627K | 0.2% | $44.04 | $40.07 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,133 | $617K | 0.2% | $100.60 | $98.82 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 10,170 | $598K | 0.2% | $58.79 | $56.49 | +4.1% | AVANTIS EMGMKT | 025072604 |
| AGG | iShares Core US Aggregate Bond ETF | 5,581 | $541K | 0.2% | $96.90 | $98.06 | -1.2% | CORE US AGGBD ET | 464287226 |
| EMB | Ishares Jpm Usb Emrg Mkt Bd | 5,892 | $525K | 0.2% | $89.04 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| GLD | Spdr Gold Tr ETF | 2,143 | $519K | 0.2% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| SYK | Stryker Corp | 1,418 | $511K | 0.2% | $360.07 | $274.84 | +29.8% | COM | 863667101 |
| BSV | Vanguard Short-Term Bond Index Fund | 6,559 | $507K | 0.2% | $77.27 | $75.70 | +2.1% | SHORT TRM BOND | 921937827 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 12,809 | $507K | 0.2% | $39.56 | $43.30 | -8.6% | GLB EX US ETF | 922042676 |
| ET | Energy Transfer | 25,847 | $506K | 0.2% | $19.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| EFA | Ishares Tr Msci EAFE ETF | 6,662 | $504K | 0.2% | $75.61 | $71.30 | +6.1% | MSCI EAFE ETF | 464287465 |
| SPY | S P D R TRUST Unit SR | 847 | $496K | 0.2% | $586.08 | $451.06 | +29.9% | TR UNIT | 78462F103 |
| IBII | ISHARES IBONDS OCT 2032 TM TS ETF | 19,505 | $484K | 0.2% | $24.83 | $25.15 | -1.3% | IBONDS OCT 2032 | 46438G869 |
| DLN | Wisdomtree Largecap Div | 6,210 | $483K | 0.2% | $77.79 | $62.83 | +23.8% | 97717W307 | 97717W307 |
| IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | 19,084 | $479K | 0.2% | $25.12 | $25.22 | -0.4% | IBONDS OCT 2031 | 46438G877 |
| IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | 18,744 | $474K | 0.2% | $25.29 | $25.26 | +0.1% | IBONDS OCT 2030 | 46438G885 |
| VUG | Vanguard Growth Etf Msci US Prime Mkt | 1,130 | $464K | 0.2% | $410.44 * | $49.06 | +39.4% | GROWTH ETF | 922908736 |
| IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | 18,023 | $457K | 0.2% | $25.37 | $25.27 | +0.4% | IBONDS OCT 2029 | 46438G802 |
| SCZ | Ishares MSCI Int'l Small ETF | 7,507 | $456K | 0.2% | $60.75 | $57.12 | +6.4% | EAFE SML CP ETF | 464288273 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,353 | $450K | 0.2% | $103.30 | $72.79 | +41.9% | VNG RUS1000GRW | 92206C680 |
| IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | 17,659 | $449K | 0.2% | $25.41 | $25.21 | +0.8% | IBONDS OCT 2028 | 46438G703 |
| RWR | SPDR DOW JONES REIT ETF | 4,472 | $442K | 0.2% | $98.87 | $85.96 | +15.0% | DJ REIT ETF | 78464A607 |
| IBID | ISHARES IBONDS OCT 2027 TM TS ETF | 17,299 | $441K | 0.2% | $25.51 | $25.24 | +1.1% | IBONDS OCT 2027 | 46438G604 |
| META | Facebook Inc | 746 | $437K | 0.2% | $585.53 | $463.55 | +25.9% | CL A | 30303M102 |
| BP | Bp Amoco Adr | 14,675 | $434K | 0.2% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | 16,917 | $430K | 0.1% | $25.44 | $25.42 | +0.1% | IBONDS OCT 2026 | 46438G505 |
| TMO | THERMO ELECTRON CORP | 818 | $426K | 0.1% | $520.23 | $480.76 | +7.8% | COM | 883556102 |
| BND | Vanguard Bond Index Fund | 5,878 | $423K | 0.1% | $71.91 | $70.75 | +1.6% | TOTAL BND MRKT | 921937835 |
| — | ISHARES IBONDS OCT 2025 TM TS ETF | 16,473 | $417K | 0.1% | $25.32 | $25.32 | — | IBONDS OCT 2025 | 46438G406 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 7,101 | $394K | 0.1% | $55.45 | $57.59 | -3.7% | MSCI EMRG CHN | 46434G764 |
| DISV | DFA International Small Cap Value ETF | 13,473 | $358K | 0.1% | $26.57 | $24.04 | +10.5% | INTL SMALL CAP V | 25434V781 |
| AMZN | AMAZON.COM INC | 1,568 | $344K | 0.1% | $219.45 | $142.97 | +53.5% | COM | 023135106 |
| VOE | Vanguard Mid Cap Value | 2,114 | $342K | 0.1% | $161.71 | $136.84 | +18.2% | MCAP VL IDXVIP | 922908512 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 3,358 | $324K | 0.1% | $96.53 | $90.27 | +6.9% | US SML CP VALU | 025072877 |
| DUHP | DFA US High Profitability ETF | 9,368 | $317K | 0.1% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| TWO | Two Harbors Investment | 26,756 | $317K | 0.1% | $11.83 | $13.21 | — | COM NEW | 90187B804 |
| VEU | Vanguard Intl Eqty Index ETF | 5,484 | $315K | 0.1% | $57.41 | $53.10 | +8.1% | ALLWRLD EX US | 922042775 |
| PI | Impinj Inc Com | 2,150 | $312K | 0.1% | $145.26 | $160.57 | -9.5% | COM | 453204109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,098 | $308K | 0.1% | $280.07 | $217.07 | +29.0% | SML CP GRW ETF | 922908595 |
| COP | Conocophillips | 3,034 | $301K | 0.1% | $99.17 * | $109.96 | -12.8% | COM | 20825C104 |
| VEA | Vanguard Msci Eafe Index | 6,109 | $292K | 0.1% | $47.82 | $49.77 | -3.9% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TRUST S&P 500 INDEX FUND | 492 | $290K | 0.1% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| REZ | iShares Residential & Multisector RE ETF | 3,397 | $275K | 0.1% | $81.02 | $67.20 | +20.6% | RESIDENTIAL MULT | 464288562 |
| EPD | Enterprise Prd Prtnrs Lp | 8,406 | $264K | 0.1% | $31.36 | $26.42 | — | COM | 293792107 |
| TSLA | TESLA MOTORS INC COM | 651 | $263K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| OKE | Oneok Inc New | 2,582 | $259K | 0.1% | $100.40 * | $64.02 | +49.0% | COM | 682680103 |
| HD | Home Depot Inc | 651 | $253K | 0.1% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| VGIT | Vanguard Iterm Term Govt Bd Etf | 4,206 | $244K | 0.1% | $58.00 | $57.64 | +0.6% | INTER TERM TREAS | 92206C706 |
| VCSH | Vanguard S/T. Corp. Bond ETF | 3,082 | $240K | 0.1% | $77.98 | $75.76 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| HON | Honeywell International | 1,028 | $232K | 0.1% | $225.80 * | $172.33 | +20.9% | COM | 438516106 |
| — | Royce Micro Cap Trust | 22,817 | $222K | 0.1% | $9.75 | $9.24 | — | COM | 780915104 |
| VOO | Vanguard S&P 500 Etf | 411 | $222K | 0.1% | $539.01 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| IAU | Ishares Gold TRUST | 4,335 | $215K | 0.1% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| SHM | Spdr S/T Municipal ETF | 4,257 | $202K | 0.1% | $47.39 | $46.93 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| CORZ | CORE SCIENTIFIC ORD | 14,000 | $197K | 0.1% | $14.05 | $10.36 | +35.6% | COM | 21874A106 |
| — | Checkpoint Therapeutics Inc | 10,000 | $32,000 | 0.0% | $3.20 | $2.29 | — | COM NEW | 162828206 |