Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 77,799 | $28.85M | 9.3% | $370.82 * | $39.56 | +56.2% | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 281,866 | $26.04M | 8.4% | $92.38 | $77.25 | +19.6% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 579,333 | $19.11M | 6.1% | $32.99 | $24.40 | +35.2% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 391,429 | $18.6M | 6.0% | $47.52 | $46.49 | +2.2% | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 449,579 | $18.53M | 5.9% | $41.21 | $33.40 | +23.4% | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 581,196 | $18.15M | 5.8% | $31.23 | $24.56 | +27.2% | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 610,981 | $16.01M | 5.1% | $26.20 | $23.09 | +13.5% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 436,312 | $14.46M | 4.6% | $33.14 | $26.97 | +22.9% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 207,251 | $12.53M | 4.0% | $60.48 | $49.78 | +21.5% | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 310,926 | $11.95M | 3.8% | $38.44 | $29.10 | +32.1% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 275,409 | $11.58M | 3.7% | $42.06 | $41.91 | +0.4% | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,557 | $9.303M | 3.0% | $48.82 | $48.82 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 39,828 | $8.847M | 2.8% | $222.13 | $153.26 | +44.4% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 160,770 | $8.278M | 2.7% | $51.49 | $44.05 | +16.9% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 203,058 | $6.207M | 2.0% | $30.57 | $27.33 | +11.9% | US LARGE CAP VAL | 25434V666 |
| SCHX | SCHWAB STRATEGIC TR | 263,806 | $5.825M | 1.9% | $22.08 | $19.50 | +13.3% | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 222,820 | $5.769M | 1.9% | $25.89 | $21.52 | +20.3% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 199,570 | $4.744M | 1.5% | $23.77 | $21.68 | +9.6% | US REAL ESTATE E | 25434V823 |
| SUB | ISHARES TR | 42,465 | $4.484M | 1.4% | $105.60 | $103.51 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 44,709 | $4.436M | 1.4% | $99.22 * | $55.18 | +72.6% | COM | 682680103 |
| DFNM | DIMENSIONAL ETF TRUST | 92,937 | $4.421M | 1.4% | $47.57 | $47.28 | +0.6% | NATL MUN BD ETF | 25434V849 |
| VNQ | VANGUARD INDEX FDS | 46,020 | $4.167M | 1.3% | $90.54 | $83.69 | +8.2% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 10,354 | $3.739M | 1.2% | $361.09 * | $59.09 | +52.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,285 | $3.347M | 1.1% | $532.58 | $305.96 | +74.1% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 101,179 | $2.677M | 0.9% | $26.46 | $23.87 | +10.9% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 43,080 | $2.574M | 0.8% | $59.75 | $56.22 | +6.3% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 6,757 | $2.537M | 0.8% | $375.39 | $297.94 | +25.3% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 45,032 | $2.247M | 0.7% | $49.90 | $47.67 | +4.7% | STRM INFPROIDX | 922020805 |
| DFSV | DIMENSIONAL ETF TRUST | 78,316 | $2.205M | 0.7% | $28.15 | $26.73 | +5.3% | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 23,749 | $2.111M | 0.7% | $88.90 | $77.10 | +13.1% | COM | 931142103 |
| AVLV | AMERICAN CENTY ETF TR | 30,872 | $2.013M | 0.6% | $65.21 | $58.87 | +10.8% | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 18,492 | $2.004M | 0.6% | $108.38 | $100.00 | +8.4% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 63,773 | $1.771M | 0.6% | $27.77 | $25.40 | +9.3% | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 9,759 | $1.525M | 0.5% | $156.23 | $107.01 | +45.6% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 23,312 | $1.326M | 0.4% | $56.88 * | $41.54 | +40.3% | COM | 969457100 |
| AMZN | AMAZON COM INC | 6,691 | $1.273M | 0.4% | $190.26 | $127.68 | +49.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,621 | $907K | 0.3% | $559.46 | $475.16 | +17.7% | TR UNIT | 78462F103 |
| BANF | BANCFIRST CORP | 8,010 | $880K | 0.3% | $109.88 | $80.16 | +35.4% | COM | 05945F103 |
| GOOGL | ALPHABET INC | 5,012 | $775K | 0.2% | $154.64 | $122.21 | +26.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,289 | $724K | 0.2% | $561.93 | $405.81 | +38.5% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 2,083 | $694K | 0.2% | $333.07 * | $301.51 | +15.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,050 | $605K | 0.2% | $576.36 | $416.77 | +38.0% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 6,739 | $587K | 0.2% | $87.17 | $77.83 | +12.0% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 2,214 | $543K | 0.2% | $245.30 | $145.50 | +65.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,332 | $529K | 0.2% | $158.73 * | $88.73 | +74.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,085 | $516K | 0.2% | $167.27 * | $149.42 | +8.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,431 | $509K | 0.2% | $209.50 * | $138.30 | +47.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,228 | $503K | 0.2% | $118.94 * | $100.48 | +15.2% | COM | 30231G102 |
| OPER | ETF SER SOLUTIONS | 4,981 | $499K | 0.2% | $100.21 | $100.33 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| QQQ | INVESCO QQQ TR | 934 | $438K | 0.1% | $469.04 | $355.55 | +31.9% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,108 | $431K | 0.1% | $84.40 | $59.96 | +40.8% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,190 | $416K | 0.1% | $34.14 | $24.20 | — | COM | 293792107 |
| OGE | OGE ENERGY CORP | 8,789 | $404K | 0.1% | $45.96 | $37.92 | +21.2% | COM | 670837103 |
| ARKK | ARK ETF TR | 8,421 | $401K | 0.1% | $47.58 | $35.74 | +33.1% | INNOVATION ETF | 00214Q104 |
| AVLC | AMERICAN CENTY ETF TR | 6,212 | $399K | 0.1% | $64.20 | $67.90 | -5.4% | AVANTIS US LARG | 025072158 |
| VV | VANGUARD INDEX FDS | 1,529 | $393K | 0.1% | $257.03 | $175.45 | +46.5% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $382K | 0.1% | $206.48 * | $89.82 | +14.9% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,131 | $373K | 0.1% | $329.76 | $221.83 | +47.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,025 | $336K | 0.1% | $165.82 * | $156.68 | +3.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,039 | $311K | 0.1% | $61.71 * | $42.59 | +41.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 376 | $311K | 0.1% | $826.93 | $890.31 | -7.8% | COM | 532457108 |
| DUSB | DIMENSIONAL ETF TRUST | 6,118 | $310K | 0.1% | $50.73 | $50.47 | +0.5% | ULTRASHORT FIXED | 25434V591 |
| XLE | SELECT SECTOR SPDR TR | 3,316 | $310K | 0.1% | $93.45 * | $44.82 | +4.3% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 2,283 | $299K | 0.1% | $131.07 | $137.86 | -4.9% | INDL | 81369Y704 |
| IYY | ISHARES TR | 2,112 | $287K | 0.1% | $136.10 | $97.79 | +39.2% | DOW JONES US ETF | 464287846 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $286K | 0.1% | $523.75 | $510.01 | +0.7% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 538 | $277K | 0.1% | $514.32 | $497.71 | +3.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 982 | $270K | 0.1% | $274.84 | $200.76 | +36.9% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,542 | $263K | 0.1% | $170.42 | $153.91 | +8.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 801 | $250K | 0.1% | $312.39 | $266.70 | +15.1% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 661 | $246K | 0.1% | $372.14 | $340.46 | +8.6% | COM | 863667101 |
| TSLA | TESLA INC | 940 | $244K | 0.1% | $259.16 | $176.67 | +46.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 245 | $232K | 0.1% | $945.78 | $861.91 | +9.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,192 | $230K | 0.1% | $105.03 * | $107.33 | -4.7% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 807 | $217K | 0.1% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 3,584 | $215K | 0.1% | $60.03 * | $51.03 | +11.7% | COM | 02209S103 |
| PJT | PJT PARTNERS INC | 1,536 | $212K | 0.1% | $137.88 | $121.06 | +13.4% | COM CL A | 69343T107 |
| IHI | ISHARES TR | 3,457 | $208K | 0.1% | $60.19 | $62.11 | -3.1% | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FD | 380 | $206K | 0.1% | $543.06 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 373 | $205K | 0.1% | $548.50 | $542.01 | +0.7% | CL A | 57636Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,725 | $201K | 0.1% | $73.77 | $79.69 | -7.4% | CL A | 98980L101 |
| LYG | LLOYDS BANKING GROUP PLC | 13,581 | $51,879 | 0.0% | $3.82 | $3.31 | +15.5% | SPONSORED ADR | 539439109 |