Location: Oklahoma City, OK
CIK: 0002013188 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,287,320 | $90.55M | 24.9% | $39.59 | $32.46 | +22.0% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,007,498 | $34.72M | 9.6% | $34.46 | $25.28 | +36.3% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 460,065 | $34.12M | 9.4% | $74.17 | $48.41 | +53.2% | US EQUITY MARKET | 25434V401 |
| TFLO | ISHARES TR | 503,104 | $25.39M | 7.0% | $50.46 | $50.53 | -0.1% | TRS FLT RT BD | 46434V860 |
| DFAX | DIMENSIONAL ETF TRUST | 391,809 | $12.82M | 3.5% | $32.73 | $22.87 | +43.1% | WORLD EX US CORE | 25434V880 |
| VGSH | VANGUARD SCOTTSDALE FDS | 202,660 | $11.9M | 3.3% | $58.73 | $58.09 | +1.1% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 23,664 | $11.2M | 3.1% | $473.30 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 159,956 | $7.486M | 2.1% | $46.80 | $31.04 | +50.8% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 205,313 | $6.792M | 1.9% | $33.08 | $23.85 | +38.7% | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 59,058 | $6.601M | 1.8% | $111.78 | $95.39 | +17.2% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 22,903 | $6.226M | 1.7% | $271.86 | $246.90 | +10.1% | COM | 037833100 |
| IWD | ISHARES TR | 28,681 | $6.033M | 1.7% | $210.34 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 223,525 | $5.964M | 1.6% | $26.68 | $25.63 | +4.1% | COM | 86614G101 |
| VTI | VANGUARD INDEX FDS | 17,291 | $5.797M | 1.6% | $335.27 | $234.73 | +42.8% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 48,226 | $4.267M | 1.2% | $88.49 | $81.85 | +8.1% | REAL ESTATE ETF | 922908553 |
| AVDE | AMERICAN CENTY ETF TR | 50,954 | $4.195M | 1.2% | $82.32 | $67.34 | +22.2% | INTL EQT ETF | 025072703 |
| IWS | ISHARES TR | 28,477 | $4.017M | 1.1% | $141.05 | $106.54 | +32.4% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 28,196 | $3.861M | 1.1% | $136.94 | $94.80 | +44.5% | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 11,457 | $3.607M | 1.0% | $314.80 | $204.41 | +54.0% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 51,704 | $3.476M | 1.0% | $67.22 | $63.19 | +6.4% | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 61,656 | $3.049M | 0.8% | $49.46 | $48.06 | +2.9% | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 77,585 | $2.957M | 0.8% | $38.11 | $26.79 | +42.3% | INTL CORE EQT MK | 25434V203 |
| IJS | ISHARES TR | 22,936 | $2.608M | 0.7% | $113.72 | $91.12 | +24.8% | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 85,347 | $2.239M | 0.6% | $26.23 | $20.98 | +25.0% | US BRD MKT ETF | 808524102 |
| EFG | ISHARES TR | 17,490 | $1.992M | 0.5% | $113.92 | $89.85 | +26.8% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 6,005 | $1.935M | 0.5% | $322.22 | $144.89 | +122.4% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 38,291 | $1.911M | 0.5% | $49.90 | $32.96 | +51.4% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 31,218 | $1.859M | 0.5% | $59.54 | $46.88 | +27.0% | US TARGETED VLU | 25434V609 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,617 | $1.579M | 0.4% | $603.31 | $471.87 | +27.8% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 55,000 | $1.566M | 0.4% | $28.48 | $23.84 | +19.5% | US SML CAP ETF | 808524607 |
| DFUV | DIMENSIONAL ETF TRUST | 32,807 | $1.528M | 0.4% | $46.59 | $34.98 | +33.2% | US MKTWIDE VALUE | 25434V724 |
| CWB | SPDR SERIES TRUST | 16,480 | $1.47M | 0.4% | $89.20 | $68.70 | +29.8% | STATE STREET SPD | 78464A359 |
| SCHO | SCHWAB STRATEGIC TR | 58,360 | $1.422M | 0.4% | $24.37 | $24.15 | +0.9% | SHT TM US TRES | 808524862 |
| IBIJ | ISHARES TR | 52,770 | $1.364M | 0.4% | $25.85 | $24.98 | +3.5% | IBONDS OCT 2033 | 46438G851 |
| DFEV | DIMENSIONAL ETF TRUST | 39,614 | $1.337M | 0.4% | $33.74 | $31.31 | +7.8% | EMERGING MKTS VA | 25434V740 |
| NVDA | NVIDIA CORPORATION | 6,999 | $1.305M | 0.4% | $186.51 | $100.56 | +85.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 4,352 | $1.263M | 0.3% | $290.24 * | $53.43 | +35.8% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 3,331 | $1.244M | 0.3% | $373.44 | $244.85 | +52.5% | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 41,000 | $1.233M | 0.3% | $30.07 | $26.63 | +12.9% | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 11,527 | $1.23M | 0.3% | $106.70 | $104.54 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 5,754 | $1.219M | 0.3% | $211.78 | $166.66 | +27.1% | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 23,183 | $1.179M | 0.3% | $50.86 | $50.88 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 15,273 | $1.091M | 0.3% | $71.41 | $49.49 | +44.3% | EAFE VALUE ETF | 464288877 |
| DFAS | DIMENSIONAL ETF TRUST | 15,404 | $1.073M | 0.3% | $69.67 | $56.39 | +23.6% | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 32,047 | $1.045M | 0.3% | $32.62 | $25.35 | +28.7% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 2,150 | $1.04M | 0.3% | $483.69 | $389.65 | +24.1% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 31,114 | $1.013M | 0.3% | $32.57 | $23.40 | +39.2% | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 9,959 | $995K | 0.3% | $99.89 | $98.66 | +1.2% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 32,559 | $964K | 0.3% | $29.61 | $25.29 | +17.1% | US LCAP VA ETF | 808524409 |
| ICF | ISHARES TR | 15,854 | $946K | 0.3% | $59.67 | $52.87 | +12.9% | SELECT US REIT | 464287564 |
| BND | VANGUARD BD INDEX FDS | 12,023 | $891K | 0.2% | $74.07 | $72.44 | +2.2% | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 3,525 | $885K | 0.2% | $251.17 | $159.01 | +58.0% | MEGA CAP INDEX | 921910873 |
| IWN | ISHARES TR | 4,804 | $871K | 0.2% | $181.21 | $138.52 | +30.8% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 3,178 | $820K | 0.2% | $257.95 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 30,306 | $816K | 0.2% | $26.91 | $21.39 | +25.8% | US LRG CAP ETF | 808524201 |
| AVEM | AMERICAN CENTY ETF TR | 10,472 | $807K | 0.2% | $77.02 | $56.84 | +35.5% | AVANTIS EMGMKT | 025072604 |
| IWO | ISHARES TR | 2,332 | $753K | 0.2% | $323.01 | $225.41 | +43.3% | RUS 2000 GRW ETF | 464287648 |
| AVEE | AMERICAN CENTY ETF TR | 11,259 | $703K | 0.2% | $62.41 | $62.96 | -0.9% | AVANTIS EMERGING | 025072141 |
| VTV | VANGUARD INDEX FDS | 3,609 | $689K | 0.2% | $191.01 | $140.69 | +35.8% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 12,685 | $671K | 0.2% | $52.88 | $50.21 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 926 | $631K | 0.2% | $681.92 | $473.24 | +44.1% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 11,906 | $599K | 0.2% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| EMB | ISHARES TR | 5,892 | $567K | 0.2% | $96.28 | $84.22 | +14.3% | JPMORGAN USD EMG | 464288281 |
| DUHP | DIMENSIONAL ETF TRUST | 14,296 | $544K | 0.1% | $38.03 | $34.17 | +11.3% | US HIGH PROFITAB | 25434V831 |
| XOM | EXXON MOBIL CORP | 4,498 | $541K | 0.1% | $120.33 | $98.22 | +22.5% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,384 | $534K | 0.1% | $121.75 | $72.79 | +67.3% | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 1,065 | $520K | 0.1% | $487.90 * | $49.88 | +63.0% | GROWTH ETF | 922908736 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,205 | $514K | 0.1% | $45.84 | $43.30 | +5.9% | GLB EX US ETF | 922042676 |
| SYK | STRYKER CORPORATION | 1,421 | $499K | 0.1% | $351.49 | $274.84 | +27.9% | COM | 863667101 |
| IBIH | ISHARES TR | 19,158 | $498K | 0.1% | $26.01 | $25.24 | +3.1% | IBONDS OCT 2031 | 46438G877 |
| IBII | ISHARES TR | 19,340 | $498K | 0.1% | $25.73 | $25.16 | +2.3% | IBONDS OCT 2032 | 46438G869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,226 | $496K | 0.1% | $53.76 | $40.07 | +34.2% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,629 | $495K | 0.1% | $303.91 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| AVUV | AMERICAN CENTY ETF TR | 4,854 | $495K | 0.1% | $101.98 | $93.29 | +9.3% | US SML CP VALU | 025072877 |
| IBIG | ISHARES TR | 18,825 | $490K | 0.1% | $26.05 | $25.28 | +3.1% | IBONDS OCT 2030 | 46438G885 |
| BP | BP PLC | 14,114 | $490K | 0.1% | $34.73 | $30.16 | +15.2% | SPONSORED ADR | 055622104 |
| IBIF | ISHARES TR | 18,512 | $482K | 0.1% | $26.02 | $25.29 | +2.9% | IBONDS OCT 2029 | 46438G802 |
| DLN | WISDOMTREE TR | 5,461 | $481K | 0.1% | $88.08 | $62.83 | +40.2% | US LARGECAP DIVD | 97717W307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $471K | 0.1% | $579.45 | $480.76 | +20.5% | COM | 883556102 |
| DISV | DIMENSIONAL ETF TRUST | 12,270 | $466K | 0.1% | $38.00 | $24.39 | +55.8% | INTL SMALL CAP V | 25434V781 |
| IBIE | ISHARES TR | 17,909 | $465K | 0.1% | $25.98 | $25.22 | +3.0% | IBONDS OCT 2028 | 46438G703 |
| STIP | ISHARES TR | 4,428 | $453K | 0.1% | $102.39 | $98.82 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 5,712 | $450K | 0.1% | $78.81 | $75.70 | +4.1% | SHORT TRM BOND | 921937827 |
| IBID | ISHARES TR | 17,299 | $446K | 0.1% | $25.80 | $25.24 | +2.2% | IBONDS OCT 2027 | 46438G604 |
| META | META PLATFORMS INC | 667 | $440K | 0.1% | $660.16 | $472.91 | +39.6% | CL A | 30303M102 |
| RWR | SPDR SERIES TRUST | 4,472 | $439K | 0.1% | $98.24 | $85.96 | +14.3% | STATE STREET SPD | 78464A607 |
| IBIC | ISHARES TR | 16,917 | $432K | 0.1% | $25.55 | $25.42 | +0.5% | IBONDS OCT 2026 | 46438G505 |
| EFA | ISHARES TR | 4,209 | $404K | 0.1% | $96.03 | $71.30 | +34.7% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 5,069 | $393K | 0.1% | $77.53 | $57.12 | +35.7% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,221 | $389K | 0.1% | $62.47 | $49.78 | +25.5% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 625 | $384K | 0.1% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 2,113 | $375K | 0.1% | $177.39 | $136.84 | +29.6% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 794 | $357K | 0.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $339K | 0.1% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| VBK | VANGUARD INDEX FDS | 1,099 | $332K | 0.1% | $302.16 | $217.07 | +39.2% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 1,392 | $321K | 0.1% | $230.82 | $164.87 | +40.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,664 | $319K | 0.1% | $191.56 | $147.20 | +30.1% | S&P500 EQL WGT | 46137V357 |
| IBIK | ISHARES TR | 11,500 | $295K | 0.1% | $25.64 | $25.98 | -1.3% | IBONDS OCT 2034 | 46438G679 |
| IBIL | ISHARES TR | 11,550 | $294K | 0.1% | $25.42 | $25.74 | -1.2% | IBONDS OCT 2035 | 46438G380 |
| VOO | VANGUARD INDEX FDS | 459 | $288K | 0.1% | $627.34 | $516.79 | +21.4% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 3,010 | $282K | 0.1% | $93.76 | $107.16 | -12.5% | COM | 64110L106 |
| REZ | ISHARES TR | 3,397 | $281K | 0.1% | $82.64 | $67.20 | +23.0% | RESIDENTIAL MULT | 464288562 |
| GOOG | ALPHABET INC | 880 | $276K | 0.1% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,263 | $265K | 0.1% | $32.06 | $26.42 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 2,636 | $247K | 0.1% | $93.61 | $109.96 | -14.9% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,363 | $242K | 0.1% | $177.72 | $162.07 | +9.7% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 651 | $224K | 0.1% | $344.10 | $293.72 | +17.2% | COM | 437076102 |
| FMDE | FIDELITY COVINGTON TRUST | 5,844 | $213K | 0.1% | $36.38 | $35.38 | +2.8% | ENHANCED MID | 31609A503 |
| FESM | FIDELITY COVINGTON TRUST | 5,611 | $212K | 0.1% | $37.78 | $34.35 | +10.0% | ENHANCED SMALL | 31609A206 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,000 | $204K | 0.1% | $14.56 | $10.36 | +40.5% | COM | 21874A106 |
| SCHF | SCHWAB STRATEGIC TR | 8,412 | $202K | 0.1% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 1,028 | $200K | 0.1% | $195.01 | $172.33 | +13.2% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 10,083 | $166K | 0.0% | $16.49 | $13.80 | — | COM UT LTD PTN | 29273V100 |