Location: Oklahoma City, OK
CIK: 0002013188 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $284M (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 | 1,979,956 | $65.32M | 23.0% | $32.99 | $31.61 | +4.4% | US SMALL CAP ETF | 25434V708 |
| DFUS | DFA Tax-Managed US Equity ETF | 487,394 | $29.48M | 10.4% | $60.48 | $48.41 | +24.9% | US EQUITY ETF | 25434V401 |
| DFIC | DFA International Core Equity 2 ETF | 920,626 | $25.57M | 9.0% | $27.77 | $24.15 | +15.0% | INTL CORE EQUITY | 25434V799 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 266,744 | $13.51M | 4.8% | $50.66 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | 398,504 | $10.44M | 3.7% | $26.20 | $22.87 | +14.6% | WORLD EX US CORE | 25434V880 |
| VGSH | Vanguard Short-Term Treasury ETF | 171,193 | $10.05M | 3.5% | $58.69 | $57.94 | +1.3% | SHORT TERM TREAS | 92206C102 |
| IWF | Ishares Tr Russell | 24,039 | $8.68M | 3.1% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| DFAU | DFA US Core Equity Market ETF | 182,403 | $7.012M | 2.5% | $38.44 | $31.04 | +23.8% | US CORE EQT MKT | 25434V104 |
| IWD | Ishares Russell 1000 Val | 34,313 | $6.456M | 2.3% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 241,593 | $6.393M | 2.3% | $26.46 | $23.85 | +10.9% | EMERGING MKTS CO | 25434V732 |
| VTI | Vanguard Total Stock Mkt ETF | 19,461 | $5.349M | 1.9% | $274.84 | $224.79 | +22.3% | TOTAL STK MKT | 922908769 |
| VNQ | Vanguard Reit ETF | 43,146 | $3.906M | 1.4% | $90.54 | $80.95 | +11.8% | REAL ESTATE ETF | 922908553 |
| DFAI | DFA International Core Equity ETF | 115,990 | $3.622M | 1.3% | $31.23 | $26.79 | +16.6% | INTL CORE EQT MK | 25434V203 |
| IWS | iShares Russell Mid-Cap Value ETF | 28,477 | $3.587M | 1.3% | $125.97 | $106.54 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28,196 | $3.313M | 1.2% | $117.49 | $94.80 | +23.9% | RUS MD CP GR ETF | 464287481 |
| VV | Vanguard US Large Cap ETF | 11,781 | $3.028M | 1.1% | $257.03 | $204.41 | +25.7% | LARGE CAP ETF | 922908637 |
| VTIP | Vanguard Shrt Inf Prot | 55,506 | $2.77M | 1.0% | $49.90 | $47.80 | +4.4% | STRM INFPROIDX | 922020805 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 64,483 | $2.657M | 0.9% | $41.21 | $34.91 | +18.1% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DFA Tax-Managed US Small Value | 48,000 | $2.472M | 0.9% | $51.49 | $46.88 | +9.8% | US TARGETED VLU | 25434V609 |
| AVUS | AVANTIS US EQUITY ETF | 26,626 | $2.46M | 0.9% | $92.38 | $83.57 | +10.5% | US EQT ETF | 025072885 |
| IJS | Ishares S&P Smcap Value | 22,957 | $2.238M | 0.8% | $97.48 | $91.12 | +7.0% | SP SMCP600VL ETF | 464287879 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 33,521 | $2.221M | 0.8% | $66.27 | $61.34 | +8.0% | INTL EQT ETF | 025072703 |
| IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,915 | $2.121M | 0.7% | $306.72 | $244.85 | +25.3% | RUS 1000 ETF | 464287622 |
| DFIV | DFA Tax-Managed International Value ETF | 52,501 | $2.066M | 0.7% | $39.36 | $32.96 | +19.4% | INTERNATNAL VAL | 25434V807 |
| XOM | Exxon Mobil Corporation | 16,664 | $1.982M | 0.7% | $118.93 * | $98.22 | +17.8% | COM | 30231G102 |
| SUB | Ishares ETF S/T Muni Bond | 17,939 | $1.894M | 0.7% | $105.60 | $104.23 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| IWN | Ishares Russell 2000 Val Ind Fund | 12,235 | $1.847M | 0.7% | $150.98 | $138.52 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| SCHB | Schw US Brd Mkt Etf | 85,722 | $1.846M | 0.7% | $21.53 | $20.98 | +2.6% | US BRD MKT ETF | 808524102 |
| EFG | iShares MSCI EAFE Growth ETF | 17,679 | $1.768M | 0.6% | $100.00 | $89.85 | +11.3% | EAFE GRWTH ETF | 464288885 |
| IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | 64,440 | $1.683M | 0.6% | $26.12 | $24.98 | +4.6% | IBONDS OCT 2033 | 46438G851 |
| JPM | J P Morgan Chase & Co | 6,310 | $1.548M | 0.5% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 6,485 | $1.44M | 0.5% | $222.12 | $182.87 | +21.1% | COM | 037833100 |
| MDY | Mid Cap S P D R TRUST | 2,665 | $1.422M | 0.5% | $533.51 | $471.87 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCHO | Schwab Short Term US Treasury ETF | 57,128 | $1.39M | 0.5% | $24.34 | $24.14 | +0.8% | SHT TM US TRES | 808524862 |
| FLOT | Ishares Floating Rate | 26,582 | $1.357M | 0.5% | $51.05 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,812 | $1.353M | 0.5% | $173.23 | $147.20 | +17.7% | S&P500 EQL WGT | 46137V357 |
| SCHA | Schwab US Small-Cap ETF | 55,000 | $1.289M | 0.5% | $23.43 | $23.84 | -1.7% | US SML CAP ETF | 808524607 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | 16,480 | $1.263M | 0.4% | $76.62 | $68.70 | +11.5% | BBG CONV SEC ETF | 78464A359 |
| VBR | Vanguard Small Cap Value ETF | 6,721 | $1.252M | 0.4% | $186.29 | $166.66 | +11.8% | SM CP VAL ETF | 922908611 |
| NVDA | Nvidia Corp | 10,442 | $1.132M | 0.4% | $108.38 | $99.86 | +8.5% | COM | 67066G104 |
| VO | Vanguard Mid-Cap ETF | 4,351 | $1.125M | 0.4% | $258.63 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| ICF | Ishares Tr Cohen & Steer | 17,540 | $1.079M | 0.4% | $61.53 | $52.87 | +16.4% | COHEN STEER REIT | 464287564 |
| SCHM | Schwab US Mid-Cap ETF | 41,000 | $1.074M | 0.4% | $26.20 | $26.63 | -1.6% | US MID-CAP ETF | 808524508 |
| EFV | Ishares Msci Val Idx ETF | 17,273 | $1.018M | 0.4% | $58.94 | $49.49 | +19.1% | EAFE VALUE ETF | 464288877 |
| DFAE | DFA Emerging Core Equity ETF | 35,588 | $921K | 0.3% | $25.89 | $23.26 | +11.3% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | Microsoft Corp | 2,433 | $913K | 0.3% | $375.36 | $375.95 | -0.7% | COM | 594918104 |
| SCHV | Schw US Large Value ETF | 32,559 | $865K | 0.3% | $26.58 | $25.29 | +5.1% | US LCAP VA ETF | 808524409 |
| SCHG | Schwab US Large Cap | 32,697 | $819K | 0.3% | $25.04 | $25.35 | -1.2% | US LCAP GR ETF | 808524300 |
| VB | Vanguard Small Cap | 3,247 | $720K | 0.3% | $221.75 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES SH TR CRPORT ETF | 13,629 | $714K | 0.3% | $52.37 | $50.21 | +4.3% | ISH 1-5YR INVS | 464288646 |
| MGC | Vanguard Mega Cap ETF | 3,525 | $710K | 0.3% | $201.38 | $159.01 | +26.6% | MEGA CAP INDEX | 921910873 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 11,242 | $676K | 0.2% | $60.17 | $56.84 | +5.9% | AVANTIS EMGMKT | 025072604 |
| DFAS | DFA Tax-Managed US Small Cap | 11,317 | $676K | 0.2% | $59.75 | $54.91 | +8.8% | US SMALL CAP ETF | 25434V500 |
| SCHX | Schwab US Large Cap ETF | 30,429 | $672K | 0.2% | $22.08 | $21.39 | +3.2% | US LRG CAP ETF | 808524201 |
| VTV | Vanguard Large Value ETF | 3,793 | $655K | 0.2% | $172.76 | $140.69 | +22.8% | VALUE ETF | 922908744 |
| VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | 14,107 | $638K | 0.2% | $45.26 | $40.07 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,133 | $635K | 0.2% | $103.47 | $98.82 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | Spdr Gold Tr ETF | 2,143 | $617K | 0.2% | $288.14 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| AGG | iShares Core US Aggregate Bond ETF | 6,161 | $609K | 0.2% | $98.92 | $98.03 | +0.9% | CORE US AGGBD ET | 464287226 |
| IWO | Ishares Russell 2000 Growth Index | 2,332 | $596K | 0.2% | $255.53 | $225.41 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| EFA | Ishares Tr Msci EAFE ETF | 6,662 | $545K | 0.2% | $81.73 | $71.30 | +14.6% | MSCI EAFE ETF | 464287465 |
| EMB | Ishares Jpm Usb Emrg Mkt Bd | 5,892 | $534K | 0.2% | $90.59 | $84.22 | +7.6% | JPMORGAN USD EMG | 464288281 |
| SYK | Stryker Corp | 1,421 | $529K | 0.2% | $372.27 | $274.84 | +34.5% | COM | 863667101 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 12,810 | $518K | 0.2% | $40.46 | $43.30 | -6.6% | GLB EX US ETF | 922042676 |
| IBII | ISHARES IBONDS OCT 2032 TM TS ETF | 19,505 | $508K | 0.2% | $26.06 | $25.15 | +3.6% | IBONDS OCT 2032 | 46438G869 |
| BSV | Vanguard Short-Term Bond Index Fund | 6,426 | $503K | 0.2% | $78.28 | $75.70 | +3.4% | SHORT TRM BOND | 921937827 |
| IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | 19,084 | $502K | 0.2% | $26.32 | $25.22 | +4.4% | IBONDS OCT 2031 | 46438G877 |
| BP | Bp Amoco Adr | 14,830 | $501K | 0.2% | $33.79 | $30.07 | +12.4% | SPONSORED ADR | 055622104 |
| IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | 18,744 | $495K | 0.2% | $26.40 | $25.26 | +4.5% | IBONDS OCT 2030 | 46438G885 |
| SCZ | Ishares MSCI Int'l Small ETF | 7,569 | $481K | 0.2% | $63.53 | $57.12 | +11.2% | EAFE SML CP ETF | 464288273 |
| ET | Energy Transfer | 25,847 | $480K | 0.2% | $18.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | 18,023 | $476K | 0.2% | $26.39 | $25.27 | +4.4% | IBONDS OCT 2029 | 46438G802 |
| SPY | S P D R TRUST Unit SR | 847 | $474K | 0.2% | $559.39 | $451.06 | +24.0% | TR UNIT | 78462F103 |
| IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | 17,659 | $464K | 0.2% | $26.26 | $25.21 | +4.2% | IBONDS OCT 2028 | 46438G703 |
| DLN | Wisdomtree Largecap Div | 5,764 | $457K | 0.2% | $79.37 | $62.83 | +26.3% | 97717W307 | 97717W307 |
| IBID | ISHARES IBONDS OCT 2027 TM TS ETF | 17,299 | $455K | 0.2% | $26.28 | $25.24 | +4.2% | IBONDS OCT 2027 | 46438G604 |
| RWR | SPDR DOW JONES REIT ETF | 4,472 | $443K | 0.2% | $99.13 | $85.96 | +15.3% | DJ REIT ETF | 78464A607 |
| IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | 16,917 | $440K | 0.2% | $25.98 | $25.42 | +2.2% | IBONDS OCT 2026 | 46438G505 |
| VUG | Vanguard Growth Etf Msci US Prime Mkt | 1,183 | $439K | 0.2% | $370.85 * | $49.88 | +23.9% | GROWTH ETF | 922908736 |
| META | Facebook Inc | 752 | $433K | 0.2% | $576.38 | $463.55 | +24.1% | CL A | 30303M102 |
| DISV | DFA International Small Cap Value ETF | 14,747 | $429K | 0.2% | $29.12 | $24.39 | +19.4% | INTL SMALL CAP V | 25434V781 |
| BND | Vanguard Bond Index Fund | 5,790 | $425K | 0.1% | $73.45 | $70.75 | +3.8% | TOTAL BND MRKT | 921937835 |
| IEMG | iShares Emerging Market | 7,870 | $425K | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES IBONDS OCT 2025 TM TS ETF | 16,473 | $423K | 0.1% | $25.67 | $25.32 | — | IBONDS OCT 2025 | 46438G406 |
| TMO | THERMO ELECTRON CORP | 818 | $407K | 0.1% | $497.60 | $480.76 | +3.2% | COM | 883556102 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,353 | $404K | 0.1% | $92.79 | $72.79 | +27.5% | VNG RUS1000GRW | 92206C680 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 7,101 | $391K | 0.1% | $55.09 | $57.59 | -4.3% | MSCI EMRG CHN | 46434G764 |
| TWO | Two Harbors Investment | 26,756 | $357K | 0.1% | $13.36 | $13.21 | — | COM NEW | 90187B804 |
| VOE | Vanguard Mid Cap Value | 2,113 | $339K | 0.1% | $160.56 | $136.84 | +17.3% | MCAP VL IDXVIP | 922908512 |
| VEU | Vanguard Intl Eqty Index ETF | 5,501 | $334K | 0.1% | $60.66 | $53.10 | +14.2% | ALLWRLD EX US | 922042775 |
| COP | Conocophillips | 3,034 | $319K | 0.1% | $105.02 * | $109.96 | -6.9% | COM | 20825C104 |
| VEA | Vanguard Msci Eafe Index | 6,188 | $315K | 0.1% | $50.83 | $49.78 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| DUHP | DFA US High Profitability ETF | 9,368 | $310K | 0.1% | $33.14 | $34.60 | -4.2% | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON.COM INC | 1,592 | $303K | 0.1% | $190.31 | $144.08 | +32.0% | COM | 023135106 |
| REZ | iShares Residential & Multisector RE ETF | 3,397 | $294K | 0.1% | $86.42 | $67.20 | +28.6% | RESIDENTIAL MULT | 464288562 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 3,358 | $293K | 0.1% | $87.17 | $90.27 | -3.4% | US SML CP VALU | 025072877 |
| EPD | Enterprise Prd Prtnrs Lp | 8,406 | $287K | 0.1% | $34.14 | $26.42 | — | COM | 293792107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,099 | $277K | 0.1% | $251.82 | $217.07 | +16.0% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TRUST S&P 500 INDEX FUND | 492 | $276K | 0.1% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| OKE | Oneok Inc New | 2,582 | $256K | 0.1% | $99.22 * | $64.02 | +48.8% | COM | 682680103 |
| IAU | Ishares Gold TRUST | 4,335 | $256K | 0.1% | $58.96 | $46.81 | +26.0% | ISHARES NEW | 464285204 |
| VCSH | Vanguard S/T. Corp. Bond ETF | 3,203 | $253K | 0.1% | $78.94 | $75.86 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| VGIT | Vanguard Iterm Term Govt Bd Etf | 4,206 | $250K | 0.1% | $59.40 | $57.64 | +3.1% | INTER TERM TREAS | 92206C706 |
| HD | Home Depot Inc | 651 | $239K | 0.1% | $366.49 | $293.72 | +22.5% | COM | 437076102 |
| MPLX | MPLX LP Partnership Units | 4,129 | $221K | 0.1% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| HON | Honeywell International | 1,028 | $218K | 0.1% | $211.67 * | $172.33 | +13.9% | COM | 438516106 |
| VOO | Vanguard S&P 500 Etf | 411 | $211K | 0.1% | $514.10 | $508.30 | +1.1% | S&P 500 ETF SHS | 922908363 |
| NFLX | Netflix .com Inc | 223 | $208K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| SHM | Spdr S/T Municipal ETF | 4,236 | $202K | 0.1% | $47.60 | $46.93 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| — | Royce Micro Cap Trust | 22,817 | $192K | 0.1% | $8.43 | $9.24 | — | COM | 780915104 |
| CORZ | CORE SCIENTIFIC ORD | 14,000 | $101K | 0.0% | $7.24 | $10.36 | -30.1% | COM | 21874A106 |
| — | Checkpoint Therapeutics Inc | 10,000 | $40,400 | 0.0% | $4.04 | $2.29 | — | COM NEW | 162828206 |