Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 77,187 | $33.84M | 10.0% | $438.40 * | $39.56 | +84.7% | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 307,815 | $31.03M | 9.2% | $100.82 | $78.63 | +28.2% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 573,587 | $20.56M | 6.1% | $35.84 | $24.40 | +46.9% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 572,434 | $19.79M | 5.8% | $34.57 | $24.56 | +40.8% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 411,727 | $19.77M | 5.8% | $48.01 | $46.55 | +3.1% | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 454,608 | $19.22M | 5.7% | $42.28 | $33.47 | +26.3% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 623,712 | $18.32M | 5.4% | $29.37 | $23.18 | +26.7% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 448,307 | $15.94M | 4.7% | $35.56 | $27.14 | +31.0% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 216,015 | $14.48M | 4.3% | $67.02 | $50.28 | +33.3% | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 327,699 | $13.88M | 4.1% | $42.36 | $29.61 | +43.0% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 294,699 | $12.45M | 3.7% | $42.26 | $41.90 | +0.9% | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 201,360 | $9.969M | 2.9% | $49.51 | $48.84 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 161,076 | $8.692M | 2.6% | $53.96 | $44.05 | +22.5% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 38,750 | $7.95M | 2.4% | $205.17 | $153.26 | +33.6% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 228,760 | $7.096M | 2.1% | $31.02 | $27.58 | +12.5% | US LARGE CAP VAL | 25434V666 |
| SCHX | SCHWAB STRATEGIC TR | 257,657 | $6.297M | 1.9% | $24.44 | $19.50 | +25.4% | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 213,154 | $6.171M | 1.8% | $28.95 | $21.52 | +34.5% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 202,147 | $4.742M | 1.4% | $23.46 | $21.70 | +8.1% | US REAL ESTATE E | 25434V823 |
| IWF | ISHARES TR | 10,487 | $4.453M | 1.3% | $424.58 * | $59.56 | +78.2% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 45,503 | $4.052M | 1.2% | $89.06 | $83.69 | +6.4% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 37,577 | $3.996M | 1.2% | $106.34 | $103.51 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 76,154 | $3.612M | 1.1% | $47.43 | $47.28 | +0.3% | NATL MUN BD ETF | 25434V849 |
| OKE | ONEOK INC NEW | 42,966 | $3.507M | 1.0% | $81.63 * | $55.18 | +43.8% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,620 | $3.216M | 1.0% | $485.77 | $316.18 | +53.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,250 | $3.109M | 0.9% | $497.42 | $297.94 | +66.4% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 103,913 | $3.084M | 0.9% | $29.68 | $23.96 | +23.9% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 42,456 | $2.705M | 0.8% | $63.71 | $56.22 | +13.3% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 81,687 | $2.54M | 0.8% | $31.09 | $26.25 | +18.4% | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 15,422 | $2.436M | 0.7% | $157.99 | $100.00 | +58.0% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 44,448 | $2.234M | 0.7% | $50.27 | $47.67 | +5.5% | STRM INFPROIDX | 922020805 |
| AVLV | AMERICAN CENTY ETF TR | 32,334 | $2.206M | 0.7% | $68.21 | $59.12 | +15.4% | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 73,342 | $2.158M | 0.6% | $29.43 | $26.73 | +10.1% | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 8,863 | $1.572M | 0.5% | $177.40 | $107.01 | +65.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,115 | $1.313M | 0.4% | $620.86 | $471.57 | +31.7% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 13,012 | $1.272M | 0.4% | $97.78 | $77.10 | +26.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,756 | $1.263M | 0.4% | $219.39 | $127.68 | +71.8% | COM | 023135106 |
| BANF | BANCFIRST CORP | 8,010 | $990K | 0.3% | $123.63 | $80.16 | +52.9% | COM | 05945F103 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $988K | 0.3% | $617.71 | $475.16 | +30.0% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 3,282 | $876K | 0.3% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 2,627 | $798K | 0.2% | $303.93 | $251.17 | +21.0% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,086 | $720K | 0.2% | $176.23 | $122.21 | +44.0% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 11,338 | $712K | 0.2% | $62.81 | $41.54 | +48.7% | COM | 969457100 |
| META | META PLATFORMS INC | 913 | $674K | 0.2% | $738.09 | $416.77 | +76.8% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 6,799 | $619K | 0.2% | $91.10 | $77.83 | +17.0% | US SML CP VALU | 025072877 |
| PM | PHILIP MORRIS INTL INC | 3,208 | $584K | 0.2% | $182.13 | $88.73 | +101.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,967 | $570K | 0.2% | $289.91 | $145.50 | +97.3% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 806 | $534K | 0.2% | $662.88 * | $68.31 | +21.4% | INF TECH ETF | 92204A702 |
| AVLC | AMERICAN CENTY ETF TR | 7,358 | $523K | 0.2% | $71.04 | $67.54 | +5.2% | AVANTIS US LARG | 025072158 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,669 | $500K | 0.1% | $136.32 | $59.96 | +127.4% | CL A | 69608A108 |
| VV | VANGUARD INDEX FDS | 1,529 | $436K | 0.1% | $285.30 | $175.45 | +62.6% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 1,692 | $428K | 0.1% | $253.23 * | $89.82 | +41.0% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,948 | $426K | 0.1% | $107.81 | $100.48 | +5.4% | COM | 30231G102 |
| AVUQ | AMERICAN CENTY ETF TR | 7,578 | $410K | 0.1% | $54.05 | $49.57 | +9.0% | AVANTIS U S QUAL | 02507A507 |
| OPER | ETF SER SOLUTIONS | 4,025 | $403K | 0.1% | $100.17 | $100.33 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| ABBV | ABBVIE INC | 2,054 | $381K | 0.1% | $185.58 | $138.30 | +32.1% | COM | 00287Y109 |
| OGE | OGE ENERGY CORP | 8,522 | $378K | 0.1% | $44.38 | $37.92 | +17.0% | COM | 670837103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,190 | $378K | 0.1% | $31.01 | $24.20 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 921 | $357K | 0.1% | $388.16 | $221.83 | +73.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 583 | $331K | 0.1% | $568.09 | $499.86 | +13.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 594 | $328K | 0.1% | $551.88 | $355.55 | +55.2% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 2,188 | $323K | 0.1% | $147.52 | $137.86 | +7.0% | INDL | 81369Y704 |
| IYY | ISHARES TR | 2,112 | $319K | 0.1% | $150.87 | $97.79 | +54.3% | DOW JONES US ETF | 464287846 |
| AVGO | BROADCOM INC | 1,092 | $301K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,101 | $301K | 0.1% | $143.17 * | $149.42 | -6.3% | COM | 166764100 |
| — | TIDAL TR II | 12,850 | $285K | 0.1% | $22.17 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| PG | PROCTER AND GAMBLE CO | 1,778 | $283K | 0.1% | $159.32 | $154.82 | +1.5% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 3,252 | $276K | 0.1% | $84.81 * | $44.82 | -5.4% | ENERGY | 81369Y506 |
| V | VISA INC | 731 | $260K | 0.1% | $355.18 | $301.51 | +17.3% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 650 | $257K | 0.1% | $395.51 | $340.46 | +15.7% | COM | 863667101 |
| TSLA | TESLA INC | 791 | $251K | 0.1% | $317.66 | $176.67 | +79.8% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 785 | $250K | 0.1% | $318.98 | $245.13 | +29.2% | COM | 025816109 |
| PJT | PJT PARTNERS INC | 1,504 | $248K | 0.1% | $165.01 | $121.06 | +35.9% | COM CL A | 69343T107 |
| JNJ | JOHNSON & JOHNSON | 1,595 | $244K | 0.1% | $152.72 | $156.68 | -3.8% | COM | 478160104 |
| DUSB | DIMENSIONAL ETF TRUST | 4,653 | $236K | 0.1% | $50.75 | $50.47 | +0.6% | ULTRASHORT FIXED | 25434V591 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,200 | $226K | 0.1% | $188.71 | $180.10 | +4.8% | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 228 | $226K | 0.1% | $989.95 | $861.91 | +14.5% | COM | 22160K105 |
| ZM | ZOOM COMMUNICATIONS INC | 2,863 | $223K | 0.1% | $77.98 | $79.58 | -2.0% | CL A | 98980L101 |
| INTU | INTUIT | 276 | $217K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| DIS | DISNEY WALT CO | 1,716 | $213K | 0.1% | $123.99 | $102.81 | +19.8% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 3,014 | $208K | 0.1% | $69.10 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 3,340 | $207K | 0.1% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 261 | $204K | 0.1% | $781.02 | $890.31 | -12.8% | COM | 532457108 |
| IWP | ISHARES TR | 1,468 | $204K | 0.1% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| URI | UNITED RENTALS INC | 268 | $202K | 0.1% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,581 | $57,719 | 0.0% | $4.25 | $3.31 | +28.5% | SPONSORED ADR | 539439109 |