Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 350,459 | $39.17M | 10.3% | $111.78 | $82.15 | +36.1% | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 72,250 | $35.25M | 9.2% | $487.86 * | $39.56 | +105.6% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 554,892 | $21.97M | 5.8% | $39.59 | $24.40 | +62.2% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 471,369 | $21.96M | 5.8% | $46.59 | $33.87 | +37.6% | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 454,428 | $21.79M | 5.7% | $47.95 | $46.70 | +2.7% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 568,967 | $21.68M | 5.7% | $38.11 | $24.56 | +55.2% | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 646,402 | $21.16M | 5.5% | $32.73 | $23.46 | +39.5% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 487,893 | $18.55M | 4.9% | $38.03 | $27.97 | +36.0% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 226,994 | $16.84M | 4.4% | $74.17 | $51.25 | +44.7% | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 327,846 | $15.34M | 4.0% | $46.80 | $29.84 | +56.8% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 324,982 | $13.83M | 3.6% | $42.56 | $41.97 | +1.4% | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 246,309 | $11.9M | 3.1% | $48.32 | $48.94 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 38,874 | $10.57M | 2.8% | $271.95 | $158.32 | +71.7% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 274,750 | $9.399M | 2.5% | $34.21 | $28.49 | +20.1% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 153,881 | $9.162M | 2.4% | $59.54 | $44.05 | +35.2% | US TARGETED VLU | 25434V609 |
| SCHX | SCHWAB STRATEGIC TR | 245,696 | $6.612M | 1.7% | $26.91 | $19.50 | +38.0% | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 193,980 | $6.318M | 1.7% | $32.57 | $21.52 | +51.3% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 202,506 | $4.638M | 1.2% | $22.90 | $21.70 | +5.5% | US REAL ESTATE E | 25434V823 |
| IWF | ISHARES TR | 9,541 | $4.516M | 1.2% | $473.30 * | $59.56 | +98.7% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 44,387 | $3.928M | 1.0% | $88.49 | $83.69 | +5.7% | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 50,057 | $3.679M | 1.0% | $73.50 | $57.80 | +27.2% | COM | 682680103 |
| DFEM | DIMENSIONAL ETF TRUST | 108,392 | $3.586M | 0.9% | $33.08 | $24.22 | +36.6% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 93,597 | $3.225M | 0.8% | $34.46 | $27.11 | +27.1% | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,270 | $3.152M | 0.8% | $502.65 | $316.18 | +59.0% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 40,176 | $3.044M | 0.8% | $75.77 | $61.76 | +22.7% | US LARGE CAP VLU | 025072349 |
| SUB | ISHARES TR | 28,524 | $3.044M | 0.8% | $106.70 | $103.51 | +3.1% | SHRT NAT MUN ETF | 464288158 |
| DFAS | DIMENSIONAL ETF TRUST | 43,611 | $3.038M | 0.8% | $69.67 | $56.59 | +23.1% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 15,948 | $2.985M | 0.8% | $187.16 | $102.95 | +81.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,987 | $2.898M | 0.8% | $484.06 | $297.94 | +62.3% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 55,894 | $2.692M | 0.7% | $48.17 | $47.28 | +1.9% | NATL MUN BD ETF | 25434V849 |
| GOOG | ALPHABET INC | 8,290 | $2.602M | 0.7% | $313.82 | $107.01 | +193.2% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 74,641 | $2.455M | 0.6% | $32.89 | $26.73 | +23.0% | US SMALL CAP VAL | 25434V815 |
| VTIP | VANGUARD MALVERN FDS | 43,231 | $2.138M | 0.6% | $49.46 | $47.69 | +3.7% | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 13,384 | $1.491M | 0.4% | $111.41 | $77.57 | +43.6% | COM | 931142103 |
| IVV | ISHARES TR | 2,134 | $1.462M | 0.4% | $684.91 | $471.57 | +45.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,060 | $1.402M | 0.4% | $231.28 | $132.68 | +74.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,858 | $1.208M | 0.3% | $313.00 | $123.33 | +153.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,507 | $1.027M | 0.3% | $681.78 | $475.16 | +43.5% | TR UNIT | 78462F103 |
| BANF | BANCFIRST CORP | 9,675 | $1.026M | 0.3% | $106.02 | $85.76 | +23.6% | COM | 05945F103 |
| VTI | VANGUARD INDEX FDS | 2,562 | $859K | 0.2% | $335.27 | $251.17 | +33.5% | TOTAL STK MKT | 922908769 |
| AVLC | AMERICAN CENTY ETF TR | 10,646 | $837K | 0.2% | $78.62 | $69.96 | +12.4% | AVANTIS US LARG | 025072158 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,322 | $768K | 0.2% | $177.75 | $78.25 | +127.2% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 3,176 | $723K | 0.2% | $227.74 * | $257.53 | -16.9% | COM | 743315103 |
| AVUQ | AMERICAN CENTY ETF TR | 11,972 | $720K | 0.2% | $60.17 | $52.50 | +14.6% | AVANTIS U S QUAL | 02507A507 |
| DFAW | DIMENSIONAL ETF TRUST | 9,669 | $715K | 0.2% | $73.98 | $70.36 | +5.1% | WORLD EQUITY ETF | 25434V617 |
| AVUV | AMERICAN CENTY ETF TR | 6,678 | $681K | 0.2% | $101.98 | $77.83 | +31.0% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 1,933 | $623K | 0.2% | $322.22 | $145.50 | +121.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,007 | $619K | 0.2% | $614.46 | $452.68 | +35.7% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,077 | $617K | 0.2% | $572.80 | $257.72 | +122.3% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 762 | $574K | 0.2% | $753.36 * | $68.31 | +37.9% | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC | 9,154 | $550K | 0.1% | $60.11 | $45.10 | +33.3% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 1,580 | $497K | 0.1% | $314.80 | $182.55 | +72.4% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 741 | $490K | 0.1% | $661.73 | $416.77 | +58.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,040 | $466K | 0.1% | $228.54 | $138.30 | +65.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 3,161 | $455K | 0.1% | $143.97 | $115.60 | +24.5% | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,629 | $437K | 0.1% | $120.33 | $100.48 | +19.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 679 | $426K | 0.1% | $627.59 | $522.60 | +20.0% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,322 | $404K | 0.1% | $305.65 | $305.09 | +0.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,388 | $383K | 0.1% | $160.40 | $88.73 | +80.8% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,092 | $381K | 0.1% | $348.62 | $215.92 | +60.3% | COM | 11135F101 |
| OGE | OGE ENERGY CORP | 8,522 | $364K | 0.1% | $42.70 | $37.92 | +12.6% | COM | 670837103 |
| IYY | ISHARES TR | 2,112 | $350K | 0.1% | $165.81 | $97.79 | +69.6% | DOW JONES US ETF | 464287846 |
| TSLA | TESLA INC | 770 | $346K | 0.1% | $449.72 | $176.67 | +154.6% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 2,185 | $339K | 0.1% | $155.12 | $138.02 | +12.4% | STATE STREET IND | 81369Y704 |
| CVX | CHEVRON CORP NEW | 2,077 | $317K | 0.1% | $152.39 | $149.42 | +2.0% | COM | 166764100 |
| IWB | ISHARES TR | 813 | $304K | 0.1% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 275 | $295K | 0.1% | $1072.96 | $955.55 | +12.5% | COM | 532457108 |
| OPER | ETF SER SOLUTIONS | 2,941 | $294K | 0.1% | $100.03 | $100.33 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| AXP | AMERICAN EXPRESS CO | 785 | $290K | 0.1% | $369.95 | $245.13 | +50.6% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 6,422 | $287K | 0.1% | $44.71 | $44.67 | +0.1% | STATE STREET ENE | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,353 | $280K | 0.1% | $206.95 | $156.68 | +32.1% | COM | 478160104 |
| V | VISA INC | 723 | $254K | 0.1% | $350.86 | $302.10 | +16.1% | COM CL A | 92826C839 |
| PJT | PJT PARTNERS INC | 1,504 | $251K | 0.1% | $167.20 | $121.06 | +38.1% | COM CL A | 69343T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,700 | $247K | 0.1% | $32.06 | $32.06 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 1,342 | $246K | 0.1% | $183.40 | $155.86 | +17.7% | COM | 75513E101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,200 | $246K | 0.1% | $204.85 | $180.10 | +13.7% | 500 VAL IDX FD | 921932703 |
| MRK | MERCK & CO INC | 2,311 | $243K | 0.1% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| DUSB | DIMENSIONAL ETF TRUST | 4,782 | $242K | 0.1% | $50.65 | $50.51 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| VZ | VERIZON COMMUNICATIONS INC | 5,625 | $229K | 0.1% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,600 | $228K | 0.1% | $49.65 | $63.07 | -21.3% | SHS BEN INT | 46438F101 |
| VXUS | VANGUARD STAR FDS | 3,015 | $227K | 0.1% | $75.43 | $64.93 | +16.2% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 3,366 | $222K | 0.1% | $66.01 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 2,694 | $216K | 0.1% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 250 | $216K | 0.1% | $862.36 | $867.81 | -0.6% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 972 | $214K | 0.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| ZM | ZOOM COMMUNICATIONS INC | 2,475 | $214K | 0.1% | $86.29 | $79.58 | +8.4% | CL A | 98980L101 |
| VB | VANGUARD INDEX FDS | 818 | $211K | 0.1% | $257.80 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC | 194 | $208K | 0.1% | $1070.34 | $1108.77 | -3.5% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 1,432 | $205K | 0.1% | $143.31 | $154.82 | -7.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,171 | $203K | 0.1% | $93.62 | $93.28 | +0.4% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 355 | $203K | 0.1% | $571.40 | $558.95 | +2.1% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 573 | $201K | 0.1% | $351.50 | $340.46 | +3.2% | COM | 863667101 |
| IWP | ISHARES TR | 1,468 | $201K | 0.1% | $136.94 | $126.51 | +8.2% | RUS MD CP GR ETF | 464287481 |
| LYG | LLOYDS BANKING GROUP PLC | 13,581 | $71,979 | 0.0% | $5.30 | $3.31 | +60.3% | SPONSORED ADR | 539439109 |