CIK: 0001965579 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $310,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 77,375 | $31,758 | 10.2% | $233.51 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 258,738 | $25,079 | 8.1% | $76.30 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 588,261 | $20,348 | 6.6% | $24.33 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 445,818 | $18,243 | 5.9% | $33.68 | — | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 378,622 | $17,750 | 5.7% | $46.56 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 578,952 | $16,905 | 5.4% | $25.38 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 572,542 | $14,233 | 4.6% | $23.22 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 419,693 | $14,181 | 4.6% | $27.21 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 185,671 | $11,836 | 3.8% | $48.78 | — | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 287,896 | $11,657 | 3.8% | $28.33 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 259,187 | $10,697 | 3.4% | $41.88 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 40,066 | $10,033 | 3.2% | $153.26 | +53.0% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 162,868 | $9,065 | 2.9% | $44.08 | — | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 177,359 | $8,699 | 2.8% | $48.65 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 273,021 | $6,329 | 2.0% | $30.27 | — | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 228,565 | $5,799 | 1.9% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 188,685 | $5,666 | 1.8% | $27.60 | — | US LARGE CAP VAL | 25434V666 |
| SUB | ISHARES TR | 43,595 | $4,598 | 1.5% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 45,746 | $4,593 | 1.5% | $55.18 | +75.5% | COM | 682680103 |
| DFNM | DIMENSIONAL ETF TRUST | 94,642 | $4,521 | 1.5% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| DFAR | DIMENSIONAL ETF TRUST | 187,192 | $4,356 | 1.4% | $22.33 | — | US REAL ESTATE E | 25434V823 |
| VNQ | VANGUARD INDEX FDS | 45,806 | $4,080 | 1.3% | $82.99 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 10,030 | $4,028 | 1.3% | $227.76 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,203 | $3,036 | 1.0% | $297.94 | +41.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,227 | $2,823 | 0.9% | $305.96 | +50.9% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 42,349 | $2,756 | 0.9% | $56.64 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 18,801 | $2,525 | 0.8% | $100.00 | +37.8% | COM | 67066G104 |
| DFEM | DIMENSIONAL ETF TRUST | 96,258 | $2,521 | 0.8% | $24.28 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 77,109 | $2,373 | 0.8% | $27.72 | — | US SMALL CAP VAL | 25434V815 |
| VTIP | VANGUARD MALVERN FDS | 45,388 | $2,198 | 0.7% | $46.74 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 9,768 | $1,860 | 0.6% | $107.01 | +64.2% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 27,509 | $1,837 | 0.6% | $58.31 | — | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 57,744 | $1,492 | 0.5% | $25.75 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 6,605 | $1,449 | 0.5% | $126.51 | +61.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,609 | $1,062 | 0.3% | $122.21 | +42.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,623 | $951 | 0.3% | $482.79 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 10,343 | $934 | 0.3% | $56.57 | +51.7% | COM | 931142103 |
| BANF | BANCFIRST CORP | 7,942 | $931 | 0.3% | $80.16 | +43.4% | COM | 05945F103 |
| IVV | ISHARES TR | 1,391 | $819 | 0.3% | $410.89 | — | CORE S&P500 ETF | 464287200 |
| OPER | ETF SER SOLUTIONS | 6,593 | $660 | 0.2% | $100.15 | — | CLEARSHS ULTRA | 26922A453 |
| AVUV | AMERICAN CENTY ETF TR | 6,756 | $652 | 0.2% | $77.74 | — | US SML CP VALU | 025072877 |
| WMB | WILLIAMS COS INC | 11,907 | $644 | 0.2% | $28.24 | +83.2% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 15,488 | $639 | 0.2% | $37.92 | +9.8% | COM | 670837103 |
| XLK | SELECT SECTOR SPDR TR | 2,401 | $558 | 0.2% | $187.03 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 2,213 | $530 | 0.2% | $145.50 | +56.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 869 | $509 | 0.2% | $369.59 | +58.2% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 3,708 | $489 | 0.2% | $131.76 | — | INDL | 81369Y704 |
| ARKK | ARK ETF TR | 8,421 | $478 | 0.2% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 4,264 | $459 | 0.1% | $100.48 | +11.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,111 | $451 | 0.1% | $149.42 | -2.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 881 | $450 | 0.1% | $378.35 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,441 | $434 | 0.1% | $138.30 | +28.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,483 | $419 | 0.1% | $88.73 | +35.9% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 1,529 | $412 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 957 | $386 | 0.1% | $176.67 | +82.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,065 | $386 | 0.1% | $213.76 | +78.6% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,190 | $382 | 0.1% | $24.20 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 480 | $371 | 0.1% | $890.31 | -7.8% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,813 | $364 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 1,591 | $357 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 4,079 | $349 | 0.1% | $88.11 | — | ENERGY | 81369Y506 |
| DUSB | DIMENSIONAL ETF TRUST | 6,688 | $338 | 0.1% | $50.49 | — | ULTRASHORT FIXED | 25434V591 |
| V | VISA INC | 1,057 | $334 | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,888 | $317 | 0.1% | $153.91 | +7.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,316 | $305 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| IYY | ISHARES TR | 2,112 | $302 | 0.1% | $100.07 | — | DOW JONES US ETF | 464287846 |
| CSCO | CISCO SYS INC | 5,100 | $302 | 0.1% | $42.59 | +30.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,059 | $298 | 0.1% | $156.68 | -4.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,025 | $297 | 0.1% | $204.48 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 559 | $283 | 0.1% | $510.01 | +8.4% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 692 | $249 | 0.1% | $340.46 | +7.6% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 1,799 | $247 | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 453 | $244 | 0.1% | $507.40 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 390 | $243 | 0.1% | $524.75 | — | INF TECH ETF | 92204A702 |
| PJT | PJT PARTNERS INC | 1,536 | $242 | 0.1% | $121.06 | +25.1% | COM CL A | 69343T107 |
| AXP | AMERICAN EXPRESS CO | 807 | $240 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 801 | $232 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 249 | $228 | 0.1% | $861.91 | +7.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,214 | $220 | 0.1% | $115.07 | -14.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,208 | $219 | 0.1% | $107.33 | -4.7% | COM | 20825C104 |
| NFLX | NETFLIX INC | 230 | $205 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 1,844 | $204 | 0.1% | $110.53 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 1,823 | $203 | 0.1% | $86.30 | +20.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 602 | $201 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 2,074 | $201 | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |