Location: Oklahoma City, OK
CIK: 0002013188 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $312M (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 | 2,032,769 | $72.85M | 23.4% | $35.84 | $31.66 | +13.2% | US SMALL CAP ETF | 25434V708 |
| DFUS | DFA Tax-Managed US Equity ETF | 482,598 | $32.34M | 10.4% | $67.02 | $48.41 | +38.5% | US EQUITY ETF | 25434V401 |
| DFIC | DFA International Core Equity 2 ETF | 916,623 | $28.5M | 9.1% | $31.09 | $24.15 | +28.7% | INTL CORE EQUITY | 25434V799 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 246,155 | $12.47M | 4.0% | $50.65 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| DFAX | DFA Tax-Managed World ex US Core Equity 2 ETF | 397,523 | $11.68M | 3.7% | $29.37 | $22.87 | +28.4% | WORLD EX US CORE | 25434V880 |
| VGSH | Vanguard Short-Term Treasury ETF | 176,146 | $10.35M | 3.3% | $58.78 | $57.96 | +1.4% | SHORT TERM TREAS | 92206C102 |
| IWF | Ishares Tr Russell | 24,039 | $10.21M | 3.3% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| DFAU | DFA US Core Equity Market ETF | 178,575 | $7.564M | 2.4% | $42.36 | $31.04 | +36.5% | US CORE EQT MKT | 25434V104 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 226,160 | $6.712M | 2.2% | $29.68 | $23.85 | +24.4% | EMERGING MKTS CO | 25434V732 |
| IWD | Ishares Russell 1000 Val | 33,540 | $6.515M | 2.1% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| VTI | Vanguard Total Stock Mkt ETF | 20,937 | $6.363M | 2.0% | $303.93 | $228.77 | +32.9% | TOTAL STK MKT | 922908769 |
| DFAI | DFA International Core Equity ETF | 115,643 | $3.998M | 1.3% | $34.57 | $26.79 | +29.0% | INTL CORE EQT MK | 25434V203 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28,196 | $3.91M | 1.3% | $138.68 | $94.80 | +46.3% | RUS MD CP GR ETF | 464287481 |
| VNQ | Vanguard Reit ETF | 43,442 | $3.869M | 1.2% | $89.06 | $80.95 | +10.0% | REAL ESTATE ETF | 922908553 |
| IWS | iShares Russell Mid-Cap Value ETF | 28,477 | $3.763M | 1.2% | $132.14 | $106.54 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| AVUS | AVANTIS US EQUITY ETF | 35,203 | $3.549M | 1.1% | $100.82 | $86.02 | +17.2% | US EQT ETF | 025072885 |
| VV | Vanguard US Large Cap ETF | 11,709 | $3.341M | 1.1% | $285.30 | $204.41 | +39.6% | LARGE CAP ETF | 922908637 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 65,425 | $2.766M | 0.9% | $42.28 | $34.98 | +20.9% | US MKTWIDE VALUE | 25434V724 |
| SMC | SUMMIT MIDSTREAM ORD | 112,084 | $2.749M | 0.9% | $24.53 | $27.47 | -10.7% | COM | 86614G101 |
| VTIP | Vanguard Shrt Inf Prot | 54,038 | $2.716M | 0.9% | $50.27 | $47.80 | +5.2% | STRM INFPROIDX | 922020805 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 35,496 | $2.627M | 0.8% | $74.01 | $61.82 | +19.7% | INTL EQT ETF | 025072703 |
| DFAT | DFA Tax-Managed US Small Value | 44,801 | $2.417M | 0.8% | $53.96 | $46.88 | +15.1% | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,917 | $2.349M | 0.8% | $339.59 | $244.85 | +38.7% | RUS 1000 ETF | 464287622 |
| IJS | Ishares S&P Smcap Value | 22,936 | $2.282M | 0.7% | $99.49 | $91.12 | +9.2% | SP SMCP600VL ETF | 464287879 |
| SCHB | Schw US Brd Mkt Etf | 85,569 | $2.039M | 0.7% | $23.83 | $20.98 | +13.6% | US BRD MKT ETF | 808524102 |
| DFIV | DFA Tax-Managed International Value ETF | 46,493 | $1.991M | 0.6% | $42.83 | $32.96 | +30.0% | INTERNATNAL VAL | 25434V807 |
| EFG | iShares MSCI EAFE Growth ETF | 17,490 | $1.959M | 0.6% | $112.00 | $89.85 | +24.7% | EAFE GRWTH ETF | 464288885 |
| SUB | Ishares ETF S/T Muni Bond | 18,175 | $1.933M | 0.6% | $106.34 | $104.25 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| IWN | Ishares Russell 2000 Val Ind Fund | 12,250 | $1.933M | 0.6% | $157.76 | $138.52 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| XOM | Exxon Mobil Corporation | 16,664 | $1.796M | 0.6% | $107.80 | $98.22 | +7.8% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co | 6,005 | $1.741M | 0.6% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| NVDA | Nvidia Corp | 10,730 | $1.695M | 0.5% | $157.99 | $100.56 | +57.1% | COM | 67066G104 |
| IBIJ | ISHARES IBONDS OCT 2033 TM TS ETF | 64,440 | $1.684M | 0.5% | $26.14 | $24.98 | +4.7% | IBONDS OCT 2033 | 46438G851 |
| MDY | Mid Cap S P D R TRUST | 2,665 | $1.51M | 0.5% | $566.51 | $471.87 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | Invesco S&P 500(R) Equal Weight ETF | 7,829 | $1.423M | 0.5% | $181.74 | $147.20 | +23.5% | S&P500 EQL WGT | 46137V357 |
| SCHA | Schwab US Small-Cap ETF | 55,000 | $1.392M | 0.4% | $25.30 | $23.84 | +6.1% | US SML CAP ETF | 808524607 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF | 16,480 | $1.362M | 0.4% | $82.66 | $68.70 | +20.3% | BBG CONV SEC ETF | 78464A359 |
| SCHO | Schwab Short Term US Treasury ETF | 54,857 | $1.337M | 0.4% | $24.38 | $24.14 | +1.0% | SHT TM US TRES | 808524862 |
| AAPL | Apple Computer Inc | 6,322 | $1.297M | 0.4% | $205.17 | $182.87 | +12.0% | COM | 037833100 |
| FLOT | Ishares Floating Rate | 24,070 | $1.228M | 0.4% | $51.02 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VO | Vanguard Mid-Cap ETF | 4,352 | $1.218M | 0.4% | $279.85 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| VBR | Vanguard Small Cap Value ETF | 6,067 | $1.183M | 0.4% | $195.00 | $166.66 | +17.0% | SM CP VAL ETF | 922908611 |
| SCHM | Schwab US Mid-Cap ETF | 41,000 | $1.15M | 0.4% | $28.05 | $26.63 | +5.3% | US MID-CAP ETF | 808524508 |
| ICF | Ishares Tr Cohen & Steer | 17,540 | $1.073M | 0.3% | $61.16 | $52.87 | +15.7% | COHEN STEER REIT | 464287564 |
| DFAE | DFA Emerging Core Equity ETF | 36,981 | $1.071M | 0.3% | $28.95 | $23.40 | +23.7% | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DFA Tax-Managed US Small Cap | 16,016 | $1.02M | 0.3% | $63.71 | $56.39 | +13.0% | US SMALL CAP ETF | 25434V500 |
| EFV | Ishares Msci Val Idx ETF | 15,273 | $970K | 0.3% | $63.48 | $49.49 | +28.3% | EAFE VALUE ETF | 464288877 |
| SCHG | Schwab US Large Cap | 32,697 | $955K | 0.3% | $29.21 | $25.35 | +15.2% | US LCAP GR ETF | 808524300 |
| MSFT | Microsoft Corp | 1,915 | $952K | 0.3% | $497.36 | $375.95 | +31.8% | COM | 594918104 |
| SCHV | Schw US Large Value ETF | 32,559 | $901K | 0.3% | $27.67 | $25.29 | +9.4% | US LCAP VA ETF | 808524409 |
| IEMG | iShares Emerging Market | 13,429 | $806K | 0.3% | $60.03 | $54.65 | +9.9% | CORE MSCI EMKT | 46434G103 |
| MGC | Vanguard Mega Cap ETF | 3,525 | $793K | 0.3% | $224.92 | $159.01 | +41.5% | MEGA CAP INDEX | 921910873 |
| VB | Vanguard Small Cap | 3,248 | $770K | 0.2% | $236.98 | $192.68 | +23.0% | SMALL CP ETF | 922908751 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 11,129 | $763K | 0.2% | $68.54 | $56.84 | +20.6% | AVANTIS EMGMKT | 025072604 |
| SCHX | Schwab US Large Cap ETF | 30,429 | $744K | 0.2% | $24.44 | $21.39 | +14.3% | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES SH TR CRPORT ETF | 12,905 | $681K | 0.2% | $52.76 | $50.21 | +5.1% | ISH 1-5YR INVS | 464288646 |
| IWO | Ishares Russell 2000 Growth Index | 2,332 | $667K | 0.2% | $285.86 | $225.41 | +26.8% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD FUNDS EMERGING MARKET S VIPERS | 13,441 | $665K | 0.2% | $49.46 | $40.07 | +23.4% | FTSE EMR MKT ETF | 922042858 |
| GLD | Spdr Gold Tr ETF | 2,143 | $653K | 0.2% | $304.83 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| VTV | Vanguard Large Value ETF | 3,688 | $652K | 0.2% | $176.76 | $140.69 | +25.6% | VALUE ETF | 922908744 |
| AGG | iShares Core US Aggregate Bond ETF | 6,456 | $640K | 0.2% | $99.20 | $98.03 | +1.2% | CORE US AGGBD ET | 464287226 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 5,872 | $604K | 0.2% | $102.91 | $98.82 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| EFA | Ishares Tr Msci EAFE ETF | 6,662 | $596K | 0.2% | $89.39 | $71.30 | +25.4% | MSCI EAFE ETF | 464287465 |
| META | Facebook Inc | 801 | $591K | 0.2% | $738.13 | $472.91 | +55.8% | CL A | 30303M102 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 12,338 | $569K | 0.2% | $46.15 | $43.30 | +6.6% | GLB EX US ETF | 922042676 |
| SYK | Stryker Corp | 1,421 | $562K | 0.2% | $395.65 | $274.84 | +43.3% | COM | 863667101 |
| EMB | Ishares Jpm Usb Emrg Mkt Bd | 5,894 | $546K | 0.2% | $92.62 | $84.22 | +10.0% | JPMORGAN USD EMG | 464288281 |
| SPY | S P D R TRUST Unit SR | 847 | $523K | 0.2% | $617.85 | $451.06 | +37.0% | TR UNIT | 78462F103 |
| SCZ | Ishares MSCI Int'l Small ETF | 7,195 | $523K | 0.2% | $72.68 | $57.12 | +27.3% | EAFE SML CP ETF | 464288273 |
| DUHP | DFA US High Profitability ETF | 14,618 | $520K | 0.2% | $35.56 | $34.17 | +4.1% | US HIGH PROFITAB | 25434V831 |
| IBIH | ISHARES IBONDS OCT 2031 TM TS ETF | 19,558 | $516K | 0.2% | $26.39 | $25.24 | +4.6% | IBONDS OCT 2031 | 46438G877 |
| IBII | ISHARES IBONDS OCT 2032 TM TS ETF | 19,740 | $515K | 0.2% | $26.09 | $25.16 | +3.7% | IBONDS OCT 2032 | 46438G869 |
| IBIG | ISHARES IBONDS OCT 2030 TM TS ETF | 19,225 | $509K | 0.2% | $26.46 | $25.28 | +4.7% | IBONDS OCT 2030 | 46438G885 |
| VUG | Vanguard Growth Etf Msci US Prime Mkt | 1,140 | $500K | 0.2% | $438.44 * | $49.88 | +46.5% | GROWTH ETF | 922908736 |
| BSV | Vanguard Short-Term Bond Index Fund | 6,309 | $497K | 0.2% | $78.70 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| IBIF | ISHARES IBONDS OCT 2029 TM TS ETF | 18,512 | $489K | 0.2% | $26.41 | $25.29 | +4.4% | IBONDS OCT 2029 | 46438G802 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,353 | $475K | 0.2% | $109.20 | $72.79 | +50.0% | VNG RUS1000GRW | 92206C680 |
| IBIE | ISHARES IBONDS OCT 2028 TM TS ETF | 17,909 | $471K | 0.2% | $26.28 | $25.22 | +4.2% | IBONDS OCT 2028 | 46438G703 |
| ET | Energy Transfer | 25,847 | $469K | 0.2% | $18.13 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IBID | ISHARES IBONDS OCT 2027 TM TS ETF | 17,299 | $453K | 0.1% | $26.21 | $25.24 | +3.9% | IBONDS OCT 2027 | 46438G604 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 7,113 | $449K | 0.1% | $63.14 | $57.59 | +9.6% | MSCI EMRG CHN | 46434G764 |
| DLN | Wisdomtree Largecap Div | 5,461 | $449K | 0.1% | $82.14 | $62.83 | +30.7% | 97717W307 | 97717W307 |
| IBIC | ISHARES IBONDS OCT 2026 TM TS ETF | 16,917 | $439K | 0.1% | $25.96 | $25.42 | +2.1% | IBONDS OCT 2026 | 46438G505 |
| RWR | SPDR DOW JONES REIT ETF | 4,472 | $431K | 0.1% | $96.45 | $85.96 | +12.2% | DJ REIT ETF | 78464A607 |
| BP | Bp Amoco Adr | 14,372 | $430K | 0.1% | $29.93 | $30.07 | -0.5% | SPONSORED ADR | 055622104 |
| — | ISHARES IBONDS OCT 2025 TM TS ETF | 16,473 | $421K | 0.1% | $25.57 | $25.32 | — | IBONDS OCT 2025 | 46438G406 |
| DISV | DFA International Small Cap Value ETF | 12,270 | $404K | 0.1% | $32.91 | $24.39 | +34.9% | INTL SMALL CAP V | 25434V781 |
| TWO | Two Harbors Investment | 35,860 | $386K | 0.1% | $10.77 | $12.59 | — | COM NEW | 90187B804 |
| BND | Vanguard Bond Index Fund | 5,139 | $378K | 0.1% | $73.63 | $70.75 | +4.1% | TOTAL BND MRKT | 921937835 |
| VEU | Vanguard Intl Eqty Index ETF | 5,540 | $372K | 0.1% | $67.22 | $53.10 | +26.6% | ALLWRLD EX US | 922042775 |
| VEA | Vanguard Msci Eafe Index | 6,221 | $355K | 0.1% | $57.01 | $49.78 | +14.5% | FTSE DEV MKT ETF | 921943858 |
| OKE | Oneok Inc New | 4,287 | $350K | 0.1% | $81.63 * | $70.65 | +12.3% | COM | 682680103 |
| VOE | Vanguard Mid Cap Value | 2,114 | $348K | 0.1% | $164.48 | $136.84 | +20.2% | MCAP VL IDXVIP | 922908512 |
| NFLX | Netflix .com Inc | 250 | $335K | 0.1% | $1339.13 * | $97.04 | +38.0% | COM | 64110L106 |
| TMO | THERMO ELECTRON CORP | 818 | $332K | 0.1% | $405.46 | $480.76 | -15.8% | COM | 883556102 |
| DFEV | DFA Emerging Markets Value | 10,461 | $314K | 0.1% | $29.99 | $27.76 | +8.0% | EMERGING MKTS VA | 25434V740 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 3,354 | $306K | 0.1% | $91.10 | $90.27 | +0.9% | US SML CP VALU | 025072877 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,099 | $304K | 0.1% | $276.99 | $217.07 | +27.6% | SML CP GRW ETF | 922908595 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 3,000 | $281K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| REZ | iShares Residential & Multisector RE ETF | 3,397 | $280K | 0.1% | $82.34 | $67.20 | +22.5% | RESIDENTIAL MULT | 464288562 |
| COP | Conocophillips | 3,034 | $272K | 0.1% | $89.74 | $109.96 | -19.8% | COM | 20825C104 |
| TSLA | TESLA MOTORS INC COM | 857 | $272K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| IAU | Ishares Gold TRUST | 4,335 | $270K | 0.1% | $62.36 | $46.81 | +33.2% | ISHARES NEW | 464285204 |
| EPD | Enterprise Prd Prtnrs Lp | 8,406 | $261K | 0.1% | $31.01 | $26.42 | — | COM | 293792107 |
| VGIT | Vanguard Iterm Term Govt Bd Etf | 4,206 | $252K | 0.1% | $59.81 | $57.64 | +3.8% | INTER TERM TREAS | 92206C706 |
| HON | Honeywell International | 1,028 | $239K | 0.1% | $232.79 * | $172.33 | +26.0% | COM | 438516106 |
| CORZ | CORE SCIENTIFIC ORD | 14,000 | $239K | 0.1% | $17.07 | $10.36 | +64.7% | COM | 21874A106 |
| HD | Home Depot Inc | 651 | $239K | 0.1% | $366.64 | $293.72 | +23.3% | COM | 437076102 |
| VOO | Vanguard S&P 500 Etf | 411 | $234K | 0.1% | $568.24 | $508.30 | +11.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON.COM INC | 1,046 | $229K | 0.1% | $219.39 | $144.08 | +52.3% | COM | 023135106 |
| CRWD | CrowdStrike Holdings Inc | 430 | $219K | 0.1% | $509.31 | $433.57 | +17.5% | COM | 22788C105 |
| MPLX | MPLX LP Partnership Units | 4,129 | $213K | 0.1% | $51.51 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| — | Royce Micro Cap Trust | 22,817 | $211K | 0.1% | $9.25 | $9.24 | — | COM | 780915104 |
| WMT | Wal-Mart Stores Inc | 2,134 | $209K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| SHM | Spdr S/T Municipal ETF | 4,236 | $203K | 0.1% | $47.83 | $46.93 | +1.9% | NUVEEN BLMBRG SR | 78468R739 |
| HTUS | Hull Tactical US ETF | 5,033 | $201K | 0.1% | $39.91 | $37.00 | +7.9% | HULL TACTIC US | 14064D519 |