Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 77,375 | $31.76M | 10.2% | $410.44 * | $39.56 | +72.9% | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 258,738 | $25.08M | 8.1% | $96.93 | $75.45 | +28.5% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 588,261 | $20.35M | 6.6% | $34.59 | $24.40 | +41.8% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 445,818 | $18.24M | 5.9% | $40.92 | $33.40 | +22.5% | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 378,622 | $17.75M | 5.7% | $46.88 | $46.47 | +0.9% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 578,952 | $16.91M | 5.4% | $29.20 | $24.56 | +18.9% | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 572,542 | $14.23M | 4.6% | $24.86 | $22.89 | +8.6% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 419,693 | $14.18M | 4.6% | $33.79 | $26.68 | +26.7% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 185,671 | $11.84M | 3.8% | $63.75 | $48.14 | +32.4% | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 287,896 | $11.66M | 3.8% | $40.49 | $28.18 | +43.7% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 259,187 | $10.7M | 3.4% | $41.27 | $41.92 | -1.6% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 40,066 | $10.03M | 3.2% | $250.42 | $153.26 | +62.7% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 162,868 | $9.065M | 2.9% | $55.66 | $44.05 | +26.4% | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 177,359 | $8.699M | 2.8% | $49.05 | $48.82 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 273,021 | $6.329M | 2.0% | $23.18 | $19.50 | +18.9% | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 228,565 | $5.799M | 1.9% | $25.37 | $21.52 | +17.9% | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 188,685 | $5.666M | 1.8% | $30.03 | $27.05 | +11.0% | US LARGE CAP VAL | 25434V666 |
| SUB | ISHARES TR | 43,595 | $4.598M | 1.5% | $105.48 | $103.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 45,746 | $4.593M | 1.5% | $100.40 * | $55.18 | +72.8% | COM | 682680103 |
| DFNM | DIMENSIONAL ETF TRUST | 94,642 | $4.521M | 1.5% | $47.77 | $47.28 | +1.0% | NATL MUN BD ETF | 25434V849 |
| DFAR | DIMENSIONAL ETF TRUST | 187,192 | $4.356M | 1.4% | $23.27 | $21.55 | +8.0% | US REAL ESTATE E | 25434V823 |
| VNQ | VANGUARD INDEX FDS | 45,806 | $4.08M | 1.3% | $89.08 | $83.69 | +6.4% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 10,030 | $4.028M | 1.3% | $401.58 * | $57.82 | +73.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,203 | $3.036M | 1.0% | $421.50 | $297.94 | +40.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,227 | $2.823M | 0.9% | $453.28 | $305.96 | +48.1% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 42,349 | $2.756M | 0.9% | $65.08 | $56.08 | +16.0% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 18,801 | $2.525M | 0.8% | $134.29 | $100.00 | +34.3% | COM | 67066G104 |
| DFEM | DIMENSIONAL ETF TRUST | 96,258 | $2.521M | 0.8% | $26.19 | $23.73 | +10.4% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 77,109 | $2.373M | 0.8% | $30.78 | $26.68 | +15.4% | US SMALL CAP VAL | 25434V815 |
| VTIP | VANGUARD MALVERN FDS | 45,388 | $2.198M | 0.7% | $48.42 | $47.67 | +1.6% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 9,768 | $1.86M | 0.6% | $190.44 | $107.01 | +77.3% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 27,509 | $1.837M | 0.6% | $66.77 | $57.78 | +15.6% | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 57,744 | $1.492M | 0.5% | $25.85 | $25.20 | +2.6% | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 6,605 | $1.449M | 0.5% | $219.39 | $126.51 | +73.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,609 | $1.062M | 0.3% | $189.30 | $122.21 | +54.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,623 | $951K | 0.3% | $586.16 | $475.16 | +23.3% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 10,343 | $934K | 0.3% | $90.35 | $56.57 | +58.2% | COM | 931142103 |
| BANF | BANCFIRST CORP | 7,942 | $931K | 0.3% | $117.18 | $80.16 | +43.8% | COM | 05945F103 |
| IVV | ISHARES TR | 1,391 | $819K | 0.3% | $588.70 | $405.81 | +45.1% | CORE S&P500 ETF | 464287200 |
| OPER | ETF SER SOLUTIONS | 6,593 | $660K | 0.2% | $100.07 | $100.33 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| AVUV | AMERICAN CENTY ETF TR | 6,756 | $652K | 0.2% | $96.53 | $77.83 | +24.0% | US SML CP VALU | 025072877 |
| WMB | WILLIAMS COS INC | 11,907 | $644K | 0.2% | $54.12 * | $28.24 | +85.3% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 15,488 | $639K | 0.2% | $41.25 | $37.92 | +8.8% | COM | 670837103 |
| XLK | SELECT SECTOR SPDR TR | 2,401 | $558K | 0.2% | $232.52 * | $89.82 | +29.4% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 2,213 | $530K | 0.2% | $239.71 * | $145.50 | +61.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 869 | $509K | 0.2% | $585.51 | $369.59 | +57.9% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 3,708 | $489K | 0.2% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| ARKK | ARK ETF TR | 8,421 | $478K | 0.2% | $56.77 | $35.74 | +58.8% | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 4,264 | $459K | 0.1% | $107.58 * | $100.48 | +3.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,111 | $451K | 0.1% | $144.83 * | $149.42 | -7.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 881 | $450K | 0.1% | $511.23 | $346.37 | +47.6% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,441 | $434K | 0.1% | $177.67 * | $138.30 | +24.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,483 | $419K | 0.1% | $120.35 * | $88.73 | +31.0% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 1,529 | $412K | 0.1% | $269.70 | $175.45 | +53.7% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 957 | $386K | 0.1% | $403.84 | $176.67 | +128.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,065 | $386K | 0.1% | $362.72 | $213.76 | +67.2% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,190 | $382K | 0.1% | $31.36 | $24.20 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 480 | $371K | 0.1% | $772.70 | $890.31 | -13.9% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,813 | $364K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 1,591 | $357K | 0.1% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 4,079 | $349K | 0.1% | $85.66 * | $44.82 | -4.4% | ENERGY | 81369Y506 |
| DUSB | DIMENSIONAL ETF TRUST | 6,688 | $338K | 0.1% | $50.59 | $50.47 | +0.2% | ULTRASHORT FIXED | 25434V591 |
| V | VISA INC | 1,057 | $334K | 0.1% | $316.11 | $267.71 | +17.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,888 | $317K | 0.1% | $167.65 * | $153.91 | +6.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,316 | $305K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| IYY | ISHARES TR | 2,112 | $302K | 0.1% | $143.09 | $97.79 | +46.3% | DOW JONES US ETF | 464287846 |
| CSCO | CISCO SYS INC | 5,100 | $302K | 0.1% | $59.20 * | $42.59 | +34.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,059 | $298K | 0.1% | $144.60 * | $156.68 | -10.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,025 | $297K | 0.1% | $289.81 | $200.76 | +44.4% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 559 | $283K | 0.1% | $505.86 * | $510.01 | -3.2% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 692 | $249K | 0.1% | $359.95 | $340.46 | +4.8% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 1,799 | $247K | 0.1% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 453 | $244K | 0.1% | $538.28 | $489.67 | +10.0% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 390 | $243K | 0.1% | $622.49 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| PJT | PJT PARTNERS INC | 1,536 | $242K | 0.1% | $157.81 | $121.06 | +29.5% | COM CL A | 69343T107 |
| AXP | AMERICAN EXPRESS CO | 807 | $240K | 0.1% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 801 | $232K | 0.1% | $289.91 * | $266.70 | +6.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 249 | $228K | 0.1% | $916.27 | $861.91 | +5.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,214 | $220K | 0.1% | $99.48 * | $115.07 | -16.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,208 | $219K | 0.1% | $99.18 * | $107.33 | -10.7% | COM | 20825C104 |
| NFLX | NETFLIX INC | 230 | $205K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 1,844 | $204K | 0.1% | $110.53 | $110.53 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 1,823 | $203K | 0.1% | $111.34 | $86.30 | +27.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 602 | $201K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 2,074 | $201K | 0.1% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |