Location: Oklahoma City, OK
CIK: 0002013188 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,062,909 | $79.57M | 25.2% | $38.57 | $31.74 | +21.5% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 462,985 | $33.54M | 10.6% | $72.44 | $48.41 | +49.7% | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 884,536 | $29M | 9.2% | $32.79 | $24.15 | +35.8% | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 393,733 | $12.36M | 3.9% | $31.38 | $22.87 | +37.2% | WORLD EX US CORE | 25434V880 |
| TFLO | ISHARES TR | 232,808 | $11.78M | 3.7% | $50.59 | $50.57 | +0.0% | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 23,989 | $11.24M | 3.6% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,240 | $9.96M | 3.2% | $58.85 | $57.96 | +1.5% | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 163,504 | $7.482M | 2.4% | $45.76 | $31.04 | +47.4% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 213,356 | $6.842M | 2.2% | $32.07 | $23.85 | +34.4% | EMERGING MKTS CO | 25434V732 |
| IWD | ISHARES TR | 28,681 | $5.839M | 1.9% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 16,299 | $5.349M | 1.7% | $328.17 | $228.77 | +43.4% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 39,450 | $4.288M | 1.4% | $108.70 | $88.06 | +23.4% | US EQT ETF | 025072885 |
| VNQ | VANGUARD INDEX FDS | 44,119 | $4.033M | 1.3% | $91.42 | $81.10 | +12.7% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 28,196 | $4.015M | 1.3% | $142.41 | $94.80 | +50.2% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 28,477 | $3.977M | 1.3% | $139.67 | $106.54 | +31.1% | RUS MDCP VAL ETF | 464287473 |
| VV | VANGUARD INDEX FDS | 11,709 | $3.605M | 1.1% | $307.86 | $204.41 | +50.6% | LARGE CAP ETF | 922908637 |
| DFAI | DIMENSIONAL ETF TRUST | 91,416 | $3.323M | 1.1% | $36.35 | $26.79 | +35.7% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 36,133 | $2.851M | 0.9% | $78.90 | $62.07 | +27.1% | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 54,257 | $2.747M | 0.9% | $50.63 | $47.80 | +5.9% | STRM INFPROIDX | 922020805 |
| IJS | ISHARES TR | 22,936 | $2.536M | 0.8% | $110.59 | $91.12 | +21.4% | SP SMCP600VL ETF | 464287879 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 112,084 | $2.302M | 0.7% | $20.54 | $27.47 | -25.2% | COM | 86614G101 |
| SCHB | SCHWAB STRATEGIC TR | 85,569 | $2.2M | 0.7% | $25.71 | $20.98 | +22.5% | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 20,469 | $2.186M | 0.7% | $106.78 | $104.54 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 17,490 | $1.992M | 0.6% | $113.88 | $89.85 | +26.7% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 6,005 | $1.894M | 0.6% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 32,218 | $1.875M | 0.6% | $58.21 | $46.88 | +24.2% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 38,416 | $1.772M | 0.6% | $46.12 | $32.96 | +39.9% | INTERNATNAL VAL | 25434V807 |
| IBIJ | ISHARES TR | 64,040 | $1.69M | 0.5% | $26.38 | $24.98 | +5.6% | IBONDS OCT 2033 | 46438G851 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,665 | $1.589M | 0.5% | $596.06 | $471.87 | +26.3% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 55,000 | $1.535M | 0.5% | $27.90 | $23.84 | +17.0% | US SML CAP ETF | 808524607 |
| CWB | SPDR SERIES TRUST | 16,480 | $1.491M | 0.5% | $90.50 | $68.70 | +31.7% | BBG CONV SEC ETF | 78464A359 |
| DFUV | DIMENSIONAL ETF TRUST | 32,807 | $1.466M | 0.5% | $44.69 | $34.98 | +27.8% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 5,745 | $1.463M | 0.5% | $254.62 | $182.87 | +39.1% | COM | 037833100 |
| IEMG | ISHARES INC | 20,723 | $1.366M | 0.4% | $65.92 | $57.37 | +14.9% | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 54,438 | $1.328M | 0.4% | $24.40 | $24.14 | +1.1% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 7,104 | $1.325M | 0.4% | $186.58 | $100.56 | +85.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 4,352 | $1.278M | 0.4% | $293.76 * | $53.43 | +37.5% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 6,056 | $1.264M | 0.4% | $208.70 | $166.66 | +25.2% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 3,331 | $1.217M | 0.4% | $365.48 | $244.85 | +49.3% | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 41,000 | $1.215M | 0.4% | $29.64 | $26.63 | +11.3% | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 23,183 | $1.184M | 0.4% | $51.08 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| DFAE | DIMENSIONAL ETF TRUST | 34,708 | $1.094M | 0.3% | $31.53 | $23.40 | +34.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 15,798 | $1.082M | 0.3% | $68.46 | $56.39 | +21.4% | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 32,697 | $1.043M | 0.3% | $31.91 | $25.35 | +25.9% | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 15,273 | $1.036M | 0.3% | $67.83 | $49.49 | +37.1% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 1,935 | $1.002M | 0.3% | $517.90 | $377.32 | +37.0% | COM | 594918104 |
| ICF | ISHARES TR | 16,001 | $986K | 0.3% | $61.62 | $52.87 | +16.6% | SELECT US REIT | 464287564 |
| SCHV | SCHWAB STRATEGIC TR | 32,559 | $948K | 0.3% | $29.11 | $25.29 | +15.1% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 12,434 | $925K | 0.3% | $74.37 | $72.44 | +2.7% | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 3,525 | $860K | 0.3% | $244.09 | $159.01 | +53.5% | MEGA CAP INDEX | 921910873 |
| IWN | ISHARES TR | 4,804 | $849K | 0.3% | $176.81 | $138.52 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| AVEM | AMERICAN CENTY ETF TR | 11,138 | $837K | 0.3% | $75.11 | $56.84 | +32.1% | AVANTIS EMGMKT | 025072604 |
| AGG | ISHARES TR | 8,092 | $811K | 0.3% | $100.25 | $98.27 | +2.0% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 3,178 | $808K | 0.3% | $254.28 | $192.68 | +32.0% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 30,306 | $798K | 0.3% | $26.34 | $21.39 | +23.1% | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 2,332 | $746K | 0.2% | $320.04 | $225.41 | +42.0% | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 3,609 | $673K | 0.2% | $186.51 | $140.69 | +32.6% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 12,685 | $673K | 0.2% | $53.03 | $50.21 | +5.6% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 959 | $639K | 0.2% | $666.18 | $473.24 | +40.8% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 5,892 | $561K | 0.2% | $95.19 | $84.22 | +13.0% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,142 | $548K | 0.2% | $479.65 * | $49.88 | +60.3% | GROWTH ETF | 922908736 |
| DUHP | DIMENSIONAL ETF TRUST | 14,296 | $540K | 0.2% | $37.77 | $34.17 | +10.5% | US HIGH PROFITAB | 25434V831 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,205 | $535K | 0.2% | $47.74 | $43.30 | +10.3% | GLB EX US ETF | 922042676 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,083 | $531K | 0.2% | $490.38 | $446.35 | +9.9% | CL A | 22788C105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,384 | $528K | 0.2% | $120.50 | $72.79 | +65.6% | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 1,421 | $525K | 0.2% | $369.69 | $274.84 | +34.2% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,677 | $524K | 0.2% | $54.18 | $40.07 | +35.2% | FTSE EMR MKT ETF | 922042858 |
| DFEV | DIMENSIONAL ETF TRUST | 16,303 | $520K | 0.2% | $31.89 | $28.92 | +10.3% | EMERGING MKTS VA | 25434V740 |
| IBIH | ISHARES TR | 19,158 | $509K | 0.2% | $26.58 | $25.24 | +5.3% | IBONDS OCT 2031 | 46438G877 |
| IBII | ISHARES TR | 19,340 | $509K | 0.2% | $26.31 | $25.16 | +4.6% | IBONDS OCT 2032 | 46438G869 |
| XOM | EXXON MOBIL CORP | 4,498 | $507K | 0.2% | $112.74 | $98.22 | +13.8% | COM | 30231G102 |
| IBIG | ISHARES TR | 18,825 | $502K | 0.2% | $26.68 | $25.28 | +5.6% | IBONDS OCT 2030 | 46438G885 |
| BSV | VANGUARD BD INDEX FDS | 6,257 | $494K | 0.2% | $78.91 | $75.70 | +4.2% | SHORT TRM BOND | 921937827 |
| IBIF | ISHARES TR | 18,512 | $491K | 0.2% | $26.52 | $25.29 | +4.9% | IBONDS OCT 2029 | 46438G802 |
| META | META PLATFORMS INC | 665 | $488K | 0.2% | $734.43 | $472.91 | +55.2% | CL A | 30303M102 |
| BP | BP PLC | 13,868 | $478K | 0.2% | $34.46 | $30.07 | +14.6% | SPONSORED ADR | 055622104 |
| DLN | WISDOMTREE TR | 5,461 | $475K | 0.2% | $87.03 | $62.83 | +38.5% | US LARGECAP DIVD | 97717W307 |
| IBIE | ISHARES TR | 17,909 | $474K | 0.2% | $26.45 | $25.22 | +4.9% | IBONDS OCT 2028 | 46438G703 |
| STIP | ISHARES TR | 4,428 | $458K | 0.1% | $103.36 | $98.82 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,629 | $455K | 0.1% | $279.30 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| IBID | ISHARES TR | 17,299 | $454K | 0.1% | $26.26 | $25.24 | +4.1% | IBONDS OCT 2027 | 46438G604 |
| RWR | SPDR SERIES TRUST | 4,472 | $449K | 0.1% | $100.30 | $85.96 | +16.7% | DJ REIT ETF | 78464A607 |
| IBIC | ISHARES TR | 16,917 | $439K | 0.1% | $25.93 | $25.42 | +2.0% | IBONDS OCT 2026 | 46438G505 |
| DISV | DIMENSIONAL ETF TRUST | 12,270 | $438K | 0.1% | $35.69 | $24.39 | +46.3% | INTL SMALL CAP V | 25434V781 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,395 | $437K | 0.1% | $182.40 | $162.07 | +12.6% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $430K | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| — | ISHARES TR | 16,473 | $420K | 0.1% | $25.50 | $25.32 | — | IBONDS OCT 2025 | 46438G406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $394K | 0.1% | $485.02 | $480.76 | +0.8% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,077 | $394K | 0.1% | $189.70 | $147.20 | +28.9% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 4,209 | $393K | 0.1% | $93.37 | $71.30 | +31.0% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 5,069 | $389K | 0.1% | $76.72 | $57.12 | +34.3% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,221 | $373K | 0.1% | $59.92 | $49.78 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 2,113 | $369K | 0.1% | $174.60 | $136.84 | +27.6% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 302 | $362K | 0.1% | $1198.92 * | $101.35 | +18.3% | COM | 64110L106 |
| TSLA | TESLA INC | 792 | $352K | 0.1% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 3,354 | $334K | 0.1% | $99.53 | $90.27 | +10.3% | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 1,099 | $327K | 0.1% | $297.67 | $217.07 | +37.1% | SML CP GRW ETF | 922908595 |
| REZ | ISHARES TR | 3,397 | $289K | 0.1% | $84.97 | $67.20 | +26.4% | RESIDENTIAL MULT | 464288562 |
| VOO | VANGUARD INDEX FDS | 459 | $281K | 0.1% | $612.58 | $516.79 | +18.5% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 651 | $264K | 0.1% | $405.19 | $293.72 | +37.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,196 | $263K | 0.1% | $219.57 | $154.40 | +42.2% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,263 | $258K | 0.1% | $31.27 | $26.42 | — | COM | 293792107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,206 | $252K | 0.1% | $60.03 | $57.64 | +4.2% | INTER TERM TREAS | 92206C706 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,000 | $251K | 0.1% | $17.94 | $10.36 | +73.1% | COM | 21874A106 |
| COP | CONOCOPHILLIPS | 2,636 | $249K | 0.1% | $94.59 | $109.96 | -14.8% | COM | 20825C104 |
| AVEE | AMERICAN CENTY ETF TR | 3,764 | $241K | 0.1% | $64.12 | $62.35 | +2.8% | AVANTIS EMERGING | 025072141 |
| HON | HONEYWELL INTL INC | 1,028 | $216K | 0.1% | $210.42 * | $172.33 | +14.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 880 | $214K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| FMDE | FIDELITY COVINGTON TRUST | 5,827 | $211K | 0.1% | $36.15 | $35.38 | +2.2% | ENHANCED MID | 31609A503 |
| SHM | SPDR SERIES TRUST | 4,348 | $210K | 0.1% | $48.22 | $46.96 | +2.7% | NUVEEN ICE SHORT | 78468R739 |
| FESM | FIDELITY COVINGTON TRUST | 5,599 | $205K | 0.1% | $36.56 | $34.35 | +6.4% | ENHANCED SMALL | 31609A206 |
| IVV | ISHARES TR | 304 | $203K | 0.1% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 2,051 | $201K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 10,083 | $173K | 0.1% | $17.16 | $13.80 | — | COM UT LTD PTN | 29273V100 |