CIK: 0001965579 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $338,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 77,187 | $33,839 | 10.0% | $233.51 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 307,815 | $31,034 | 9.2% | $79.57 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 573,587 | $20,557 | 6.1% | $24.33 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 572,434 | $19,789 | 5.8% | $25.38 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 411,727 | $19,767 | 5.8% | $46.66 | — | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 454,608 | $19,221 | 5.7% | $33.77 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 623,712 | $18,318 | 5.4% | $23.53 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 448,307 | $15,942 | 4.7% | $27.65 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 216,015 | $14,477 | 4.3% | $50.69 | — | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 327,699 | $13,881 | 4.1% | $29.76 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 294,699 | $12,454 | 3.7% | $41.92 | — | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 201,360 | $9,969 | 2.9% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 161,076 | $8,692 | 2.6% | $44.08 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 38,750 | $7,950 | 2.4% | $153.26 | +31.4% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 228,760 | $7,096 | 2.1% | $28.17 | — | US LARGE CAP VAL | 25434V666 |
| SCHX | SCHWAB STRATEGIC TR | 257,657 | $6,297 | 1.9% | $30.27 | — | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 213,154 | $6,171 | 1.8% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 202,147 | $4,742 | 1.4% | $22.43 | — | US REAL ESTATE E | 25434V823 |
| IWF | ISHARES TR | 10,487 | $4,453 | 1.3% | $234.37 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 45,503 | $4,052 | 1.2% | $82.99 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 37,577 | $3,996 | 1.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 76,154 | $3,612 | 1.1% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| OKE | ONEOK INC NEW | 42,966 | $3,507 | 1.0% | $55.18 | +46.2% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,620 | $3,216 | 1.0% | $316.18 | +60.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,250 | $3,109 | 0.9% | $297.94 | +45.1% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 103,913 | $3,084 | 0.9% | $24.53 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 42,456 | $2,705 | 0.8% | $56.69 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 81,687 | $2,540 | 0.8% | $27.07 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 15,422 | $2,436 | 0.7% | $100.00 | +25.8% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 44,448 | $2,234 | 0.7% | $46.74 | — | STRM INFPROIDX | 922020805 |
| AVLV | AMERICAN CENTY ETF TR | 32,334 | $2,206 | 0.7% | $59.48 | — | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 73,342 | $2,158 | 0.6% | $27.73 | — | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 8,863 | $1,572 | 0.5% | $107.01 | +54.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,115 | $1,313 | 0.4% | $492.89 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 13,012 | $1,272 | 0.4% | $77.10 | +22.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,756 | $1,263 | 0.4% | $127.68 | +55.0% | COM | 023135106 |
| BANF | BANCFIRST CORP | 8,010 | $990 | 0.3% | $80.16 | +46.6% | COM | 05945F103 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $988 | 0.3% | $482.79 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 3,282 | $876 | 0.3% | $257.53 | 0.0% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 2,627 | $798 | 0.2% | $266.75 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,086 | $720 | 0.2% | $122.21 | +33.6% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 11,338 | $712 | 0.2% | $41.54 | +38.8% | COM | 969457100 |
| META | META PLATFORMS INC | 913 | $674 | 0.2% | $416.77 | +48.0% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 6,799 | $619 | 0.2% | $77.74 | — | US SML CP VALU | 025072877 |
| PM | PHILIP MORRIS INTL INC | 3,208 | $584 | 0.2% | $88.73 | +88.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,967 | $570 | 0.2% | $145.50 | +73.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 806 | $534 | 0.2% | $597.76 | — | INF TECH ETF | 92204A702 |
| AVLC | AMERICAN CENTY ETF TR | 7,358 | $523 | 0.2% | $65.27 | — | AVANTIS US LARG | 025072158 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,669 | $500 | 0.1% | $59.96 | +95.6% | CL A | 69608A108 |
| VV | VANGUARD INDEX FDS | 1,529 | $436 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 1,692 | $428 | 0.1% | $187.03 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,948 | $426 | 0.1% | $100.48 | +4.0% | COM | 30231G102 |
| AVUQ | AMERICAN CENTY ETF TR | 7,578 | $410 | 0.1% | $54.05 | — | AVANTIS U S QUAL | 02507A507 |
| OPER | ETF SER SOLUTIONS | 4,025 | $403 | 0.1% | $100.15 | — | CLEARSHS ULTRA | 26922A453 |
| ABBV | ABBVIE INC | 2,054 | $381 | 0.1% | $138.30 | +32.1% | COM | 00287Y109 |
| OGE | OGE ENERGY CORP | 8,522 | $378 | 0.1% | $37.92 | +17.0% | COM | 670837103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,190 | $378 | 0.1% | $24.20 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 921 | $357 | 0.1% | $221.83 | +49.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 583 | $331 | 0.1% | $513.10 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 594 | $328 | 0.1% | $383.49 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 2,188 | $323 | 0.1% | $131.76 | — | INDL | 81369Y704 |
| IYY | ISHARES TR | 2,112 | $319 | 0.1% | $100.07 | — | DOW JONES US ETF | 464287846 |
| AVGO | BROADCOM INC | 1,092 | $301 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,101 | $301 | 0.1% | $149.42 | -8.3% | COM | 166764100 |
| — | TIDAL TR II | 12,850 | $285 | 0.1% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| PG | PROCTER AND GAMBLE CO | 1,778 | $283 | 0.1% | $154.82 | +3.8% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 3,252 | $276 | 0.1% | $88.11 | — | ENERGY | 81369Y506 |
| V | VISA INC | 731 | $260 | 0.1% | $301.51 | +15.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 650 | $257 | 0.1% | $340.46 | +9.1% | COM | 863667101 |
| TSLA | TESLA INC | 791 | $251 | 0.1% | $176.67 | +70.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 785 | $250 | 0.1% | $245.13 | +14.0% | COM | 025816109 |
| PJT | PJT PARTNERS INC | 1,504 | $248 | 0.1% | $121.06 | +19.5% | COM CL A | 69343T107 |
| JNJ | JOHNSON & JOHNSON | 1,595 | $244 | 0.1% | $156.68 | -3.7% | COM | 478160104 |
| DUSB | DIMENSIONAL ETF TRUST | 4,653 | $236 | 0.1% | $50.49 | — | ULTRASHORT FIXED | 25434V591 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,200 | $226 | 0.1% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 228 | $226 | 0.1% | $861.91 | +14.9% | COM | 22160K105 |
| ZM | ZOOM COMMUNICATIONS INC | 2,863 | $223 | 0.1% | $79.58 | -2.9% | CL A | 98980L101 |
| INTU | INTUIT | 276 | $217 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 1,716 | $213 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 3,014 | $208 | 0.1% | $69.10 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 3,340 | $207 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 261 | $204 | 0.1% | $890.31 | -13.1% | COM | 532457108 |
| IWP | ISHARES TR | 1,468 | $204 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| URI | UNITED RENTALS INC | 268 | $202 | 0.1% | $665.35 | 0.0% | COM | 911363109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,581 | $58 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |