CIK: 0001965579 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $311,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 77,799 | $28,849 | 9.3% | $233.51 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 281,866 | $26,039 | 8.4% | $77.62 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 579,333 | $19,112 | 6.1% | $24.33 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 391,429 | $18,601 | 6.0% | $46.59 | — | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 449,579 | $18,527 | 5.9% | $33.68 | — | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 581,196 | $18,151 | 5.8% | $25.38 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 610,981 | $16,008 | 5.1% | $23.41 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 436,312 | $14,459 | 4.6% | $27.44 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 207,251 | $12,535 | 4.0% | $50.00 | — | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 310,926 | $11,952 | 3.8% | $29.08 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 275,409 | $11,584 | 3.7% | $41.89 | — | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,557 | $9,303 | 3.0% | $48.66 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 39,828 | $8,847 | 2.8% | $153.26 | +50.6% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 160,770 | $8,278 | 2.7% | $44.08 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 203,058 | $6,207 | 2.0% | $27.81 | — | US LARGE CAP VAL | 25434V666 |
| SCHX | SCHWAB STRATEGIC TR | 263,806 | $5,825 | 1.9% | $30.27 | — | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 222,820 | $5,769 | 1.9% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 199,570 | $4,744 | 1.5% | $22.42 | — | US REAL ESTATE E | 25434V823 |
| SUB | ISHARES TR | 42,465 | $4,484 | 1.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 44,709 | $4,436 | 1.4% | $55.18 | +72.1% | COM | 682680103 |
| DFNM | DIMENSIONAL ETF TRUST | 92,937 | $4,421 | 1.4% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| VNQ | VANGUARD INDEX FDS | 46,020 | $4,167 | 1.3% | $82.99 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 10,354 | $3,739 | 1.2% | $231.93 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,285 | $3,347 | 1.1% | $305.96 | +58.9% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 101,179 | $2,677 | 0.9% | $24.39 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 43,080 | $2,574 | 0.8% | $56.69 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 6,757 | $2,537 | 0.8% | $297.94 | +36.0% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 45,032 | $2,247 | 0.7% | $46.74 | — | STRM INFPROIDX | 922020805 |
| DFSV | DIMENSIONAL ETF TRUST | 78,316 | $2,205 | 0.7% | $27.73 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 23,749 | $2,111 | 0.7% | $77.10 | +20.6% | COM | 931142103 |
| AVLV | AMERICAN CENTY ETF TR | 30,872 | $2,013 | 0.6% | $59.06 | — | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 18,492 | $2,004 | 0.6% | $100.00 | +26.7% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 63,773 | $1,771 | 0.6% | $25.94 | — | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 9,759 | $1,525 | 0.5% | $107.01 | +70.5% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 23,312 | $1,326 | 0.4% | $41.54 | +33.4% | COM | 969457100 |
| AMZN | AMAZON COM INC | 6,691 | $1,273 | 0.4% | $127.68 | +70.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,621 | $907 | 0.3% | $482.79 | — | TR UNIT | 78462F103 |
| BANF | BANCFIRST CORP | 8,010 | $880 | 0.3% | $80.16 | +42.3% | COM | 05945F103 |
| GOOGL | ALPHABET INC | 5,012 | $775 | 0.2% | $122.21 | +47.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,289 | $724 | 0.2% | $410.89 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 2,083 | $694 | 0.2% | $301.51 | +11.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,050 | $605 | 0.2% | $416.77 | +54.3% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 6,739 | $587 | 0.2% | $77.74 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 2,214 | $543 | 0.2% | $145.50 | +72.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,332 | $529 | 0.2% | $88.73 | +54.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,085 | $516 | 0.2% | $149.42 | +0.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,431 | $509 | 0.2% | $138.30 | +36.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,228 | $503 | 0.2% | $100.48 | +6.7% | COM | 30231G102 |
| OPER | ETF SER SOLUTIONS | 4,981 | $499 | 0.2% | $100.15 | — | CLEARSHS ULTRA | 26922A453 |
| QQQ | INVESCO QQQ TR | 934 | $438 | 0.1% | $383.49 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,108 | $431 | 0.1% | $59.96 | +46.5% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,190 | $416 | 0.1% | $24.20 | — | COM | 293792107 |
| OGE | OGE ENERGY CORP | 8,789 | $404 | 0.1% | $37.92 | +14.8% | COM | 670837103 |
| ARKK | ARK ETF TR | 8,421 | $401 | 0.1% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| AVLC | AMERICAN CENTY ETF TR | 6,212 | $399 | 0.1% | $64.20 | — | AVANTIS US LARG | 025072158 |
| VV | VANGUARD INDEX FDS | 1,529 | $393 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $382 | 0.1% | $187.03 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,131 | $373 | 0.1% | $221.83 | +58.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,025 | $336 | 0.1% | $156.68 | -2.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,039 | $311 | 0.1% | $42.59 | +41.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 376 | $311 | 0.1% | $890.31 | -7.1% | COM | 532457108 |
| DUSB | DIMENSIONAL ETF TRUST | 6,118 | $310 | 0.1% | $50.49 | — | ULTRASHORT FIXED | 25434V591 |
| XLE | SELECT SECTOR SPDR TR | 3,316 | $310 | 0.1% | $88.11 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 2,283 | $299 | 0.1% | $131.76 | — | INDL | 81369Y704 |
| IYY | ISHARES TR | 2,112 | $287 | 0.1% | $100.07 | — | DOW JONES US ETF | 464287846 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $286 | 0.1% | $510.01 | -2.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 538 | $277 | 0.1% | $508.50 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 982 | $270 | 0.1% | $204.48 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,542 | $263 | 0.1% | $153.91 | +6.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 801 | $250 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 661 | $246 | 0.1% | $340.46 | +10.8% | COM | 863667101 |
| TSLA | TESLA INC | 940 | $244 | 0.1% | $176.67 | +88.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 245 | $232 | 0.1% | $861.91 | +12.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,192 | $230 | 0.1% | $107.33 | -9.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 807 | $217 | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 3,584 | $215 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| PJT | PJT PARTNERS INC | 1,536 | $212 | 0.1% | $121.06 | +29.2% | COM CL A | 69343T107 |
| IHI | ISHARES TR | 3,457 | $208 | 0.1% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FD | 380 | $206 | 0.1% | $524.75 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 373 | $205 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,725 | $201 | 0.1% | $79.69 | 0.0% | CL A | 98980L101 |
| LYG | LLOYDS BANKING GROUP PLC | 13,581 | $52 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |