Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 75,327 | $36.13M | 9.9% | $479.61 * | $39.56 | +102.1% | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 329,124 | $35.78M | 9.8% | $108.70 | $80.34 | +35.3% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 559,201 | $21.57M | 5.9% | $38.57 | $24.40 | +58.1% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 571,798 | $20.78M | 5.7% | $36.35 | $24.56 | +48.0% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 462,483 | $20.67M | 5.7% | $44.69 | $33.65 | +32.8% | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 424,326 | $20.45M | 5.6% | $48.19 | $46.59 | +3.4% | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 631,792 | $19.83M | 5.4% | $31.38 | $23.27 | +34.9% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 465,610 | $17.59M | 4.8% | $37.77 | $27.49 | +37.4% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 224,543 | $16.27M | 4.5% | $72.44 | $51.01 | +42.0% | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 332,913 | $15.23M | 4.2% | $45.76 | $29.84 | +53.4% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 306,810 | $13.12M | 3.6% | $42.76 | $41.92 | +2.0% | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 215,995 | $10.68M | 2.9% | $49.46 | $48.88 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 37,165 | $9.463M | 2.6% | $254.63 | $153.26 | +66.0% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 157,560 | $9.172M | 2.5% | $58.21 | $44.05 | +32.1% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 240,435 | $7.91M | 2.2% | $32.90 | $27.80 | +18.4% | US LARGE CAP VAL | 25434V666 |
| SCHX | SCHWAB STRATEGIC TR | 247,863 | $6.529M | 1.8% | $26.34 | $19.50 | +35.1% | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 204,703 | $6.454M | 1.8% | $31.53 | $21.52 | +46.5% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 201,398 | $4.803M | 1.3% | $23.85 | $21.70 | +9.9% | US REAL ESTATE E | 25434V823 |
| IWF | ISHARES TR | 10,101 | $4.731M | 1.3% | $468.41 * | $59.56 | +96.6% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 44,936 | $4.108M | 1.1% | $91.42 | $83.69 | +9.2% | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 47,898 | $3.495M | 1.0% | $72.97 | $57.23 | +25.5% | COM | 682680103 |
| DFEM | DIMENSIONAL ETF TRUST | 107,895 | $3.46M | 0.9% | $32.07 | $24.22 | +32.4% | EMERGING MKTS CO | 25434V732 |
| SUB | ISHARES TR | 30,619 | $3.269M | 0.9% | $106.78 | $103.51 | +3.2% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 6,038 | $3.128M | 0.9% | $517.97 | $297.94 | +73.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,213 | $3.124M | 0.9% | $502.74 | $316.18 | +59.0% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 63,114 | $3.028M | 0.8% | $47.98 | $47.28 | +1.5% | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 42,339 | $2.899M | 0.8% | $68.46 | $56.22 | +21.8% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 15,401 | $2.873M | 0.8% | $186.58 | $100.00 | +86.6% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 84,806 | $2.781M | 0.8% | $32.79 | $26.46 | +23.9% | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 34,846 | $2.518M | 0.7% | $72.26 | $59.95 | +20.5% | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 74,034 | $2.357M | 0.6% | $31.84 | $26.73 | +19.1% | US SMALL CAP VAL | 25434V815 |
| VTIP | VANGUARD MALVERN FDS | 42,776 | $2.166M | 0.6% | $50.63 | $47.67 | +6.2% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 8,335 | $2.03M | 0.6% | $243.56 | $107.01 | +127.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,132 | $1.427M | 0.4% | $669.27 | $471.57 | +41.9% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 13,290 | $1.37M | 0.4% | $103.06 | $77.57 | +32.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,930 | $1.302M | 0.4% | $219.57 | $130.57 | +68.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,561 | $1.04M | 0.3% | $666.04 | $475.16 | +40.2% | TR UNIT | 78462F103 |
| BANF | BANCFIRST CORP | 8,007 | $1.013M | 0.3% | $126.46 | $80.16 | +57.0% | COM | 05945F103 |
| GOOGL | ALPHABET INC | 4,139 | $1.006M | 0.3% | $243.10 | $123.33 | +97.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,622 | $860K | 0.2% | $328.17 | $251.17 | +30.7% | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP | 3,283 | $811K | 0.2% | $246.97 * | $257.53 | -9.9% | COM | 743315103 |
| AVLC | AMERICAN CENTY ETF TR | 9,261 | $709K | 0.2% | $76.51 | $68.82 | +11.2% | AVANTIS US LARG | 025072158 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,669 | $669K | 0.2% | $182.42 | $59.96 | +204.3% | CL A | 69608A108 |
| AVUV | AMERICAN CENTY ETF TR | 6,653 | $662K | 0.2% | $99.53 | $77.83 | +27.9% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 886 | $651K | 0.2% | $734.38 | $416.77 | +76.1% | CL A | 30303M102 |
| AVUQ | AMERICAN CENTY ETF TR | 10,902 | $647K | 0.2% | $59.37 | $51.77 | +14.7% | AVANTIS U S QUAL | 02507A507 |
| JPM | JPMORGAN CHASE & CO. | 1,935 | $610K | 0.2% | $315.43 | $145.50 | +115.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 787 | $587K | 0.2% | $746.20 * | $68.31 | +36.6% | INF TECH ETF | 92204A702 |
| DFAW | DIMENSIONAL ETF TRUST | 7,259 | $522K | 0.1% | $71.86 | $69.56 | +3.3% | WORLD EQUITY ETF | 25434V617 |
| CAT | CATERPILLAR INC | 1,024 | $489K | 0.1% | $477.09 | $242.30 | +96.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 808 | $485K | 0.1% | $600.56 | $413.04 | +45.4% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,031 | $470K | 0.1% | $231.54 | $138.30 | +66.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,668 | $470K | 0.1% | $281.86 * | $89.82 | +56.9% | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 7,394 | $468K | 0.1% | $63.35 | $41.54 | +51.2% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 1,498 | $461K | 0.1% | $307.86 | $175.45 | +75.5% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 2,697 | $437K | 0.1% | $162.20 | $88.73 | +79.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,807 | $429K | 0.1% | $112.74 | $100.48 | +11.2% | COM | 30231G102 |
| OGE | OGE ENERGY CORP | 8,522 | $394K | 0.1% | $46.27 | $37.92 | +22.0% | COM | 670837103 |
| AVGO | BROADCOM INC | 1,092 | $360K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| IYY | ISHARES TR | 2,112 | $343K | 0.1% | $162.48 | $97.79 | +66.1% | DOW JONES US ETF | 464287846 |
| TSLA | TESLA INC | 770 | $342K | 0.1% | $444.72 | $176.67 | +151.7% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 2,215 | $342K | 0.1% | $154.23 | $138.02 | +11.7% | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 552 | $338K | 0.1% | $612.79 | $499.86 | +22.5% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 2,100 | $326K | 0.1% | $155.27 | $149.42 | +2.8% | COM | 166764100 |
| OPER | ETF SER SOLUTIONS | 3,112 | $311K | 0.1% | $100.04 | $100.33 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| PG | PROCTER AND GAMBLE CO | 1,844 | $283K | 0.1% | $153.65 | $154.82 | -1.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,521 | $282K | 0.1% | $185.39 | $156.68 | +17.6% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 3,147 | $281K | 0.1% | $89.34 * | $44.82 | -0.3% | ENERGY | 81369Y506 |
| PJT | PJT PARTNERS INC | 1,504 | $267K | 0.1% | $177.73 | $121.06 | +46.6% | COM CL A | 69343T107 |
| AXP | AMERICAN EXPRESS CO | 785 | $261K | 0.1% | $332.16 | $245.13 | +34.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,797 | $255K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 256 | $244K | 0.1% | $954.66 | $665.35 | +43.2% | COM | 911363109 |
| V | VISA INC | 712 | $243K | 0.1% | $341.52 | $301.51 | +13.0% | COM CL A | 92826C839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,200 | $239K | 0.1% | $199.47 | $180.10 | +10.8% | 500 VAL IDX FD | 921932703 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,164 | $233K | 0.1% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| BLK | BLACKROCK INC | 196 | $229K | 0.1% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,497 | $227K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| MRK | MERCK & CO INC | 2,666 | $224K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 3,014 | $221K | 0.1% | $73.47 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 238 | $220K | 0.1% | $925.64 | $865.89 | +6.7% | COM | 22160K105 |
| IJH | ISHARES TR | 3,350 | $219K | 0.1% | $65.27 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| ZM | ZOOM COMMUNICATIONS INC | 2,618 | $216K | 0.1% | $82.50 | $79.58 | +3.7% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 573 | $212K | 0.1% | $369.70 | $340.46 | +8.3% | COM | 863667101 |
| DUSB | DIMENSIONAL ETF TRUST | 4,126 | $210K | 0.1% | $50.78 | $50.47 | +0.6% | ULTRASHORT FIXED | 25434V591 |
| IWP | ISHARES TR | 1,468 | $209K | 0.1% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 816 | $208K | 0.1% | $254.43 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 510 | $207K | 0.1% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| RTX | RTX CORPORATION | 1,231 | $206K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,171 | $205K | 0.1% | $94.60 | $93.28 | +0.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 2,710 | $205K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| — | TIDAL TRUST II | 12,850 | $179K | 0.0% | $13.96 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| LYG | LLOYDS BANKING GROUP PLC | 13,581 | $61,658 | 0.0% | $4.54 | $3.31 | +37.3% | SPONSORED ADR | 539439109 |