Location: Oklahoma City, OK
CIK: 0002013188 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $370M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,469,701 | $95.97M | 26.0% | $38.86 | $33.03 | +17.6% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,064,396 | $37.82M | 10.2% | $35.53 | $25.87 | +37.4% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 455,424 | $32.29M | 8.7% | $70.91 | $48.41 | +46.5% | US EQUITY MARKET | 25434V401 |
| TFLO | ISHARES TR | 436,853 | $22.12M | 6.0% | $50.63 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| DFAX | DIMENSIONAL ETF TRUST | 389,490 | $13.23M | 3.6% | $33.97 | $22.87 | +48.5% | WORLD EX US CORE | 25434V880 |
| VGSH | VANGUARD SCOTTSDALE FDS | 216,690 | $12.69M | 3.4% | $58.54 | $58.13 | +0.7% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 23,664 | $10.09M | 2.7% | $426.40 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| AVUS | AMERICAN CENTY ETF TR | 79,640 | $8.854M | 2.4% | $111.18 | $100.33 | +10.8% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 190,297 | $6.575M | 1.8% | $34.55 | $23.85 | +44.8% | EMERGING MKTS CO | 25434V732 |
| IWD | ISHARES TR | 28,681 | $6.128M | 1.7% | $213.67 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 16,944 | $5.436M | 1.5% | $320.81 | $234.73 | +36.7% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 71,542 | $4.99M | 1.4% | $69.75 | $65.68 | +6.2% | CORE MSCI EMKT | 46434G103 |
| AVDE | AMERICAN CENTY ETF TR | 58,631 | $4.974M | 1.3% | $84.84 | $69.90 | +21.4% | INTL EQT ETF | 025072703 |
| VNQ | VANGUARD INDEX FDS | 54,141 | $4.802M | 1.3% | $88.70 | $82.92 | +7.0% | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 28,477 | $4.15M | 1.1% | $145.74 | $106.54 | +36.8% | RUS MDCP VAL ETF | 464287473 |
| DFAU | DIMENSIONAL ETF TRUST | 88,525 | $3.994M | 1.1% | $45.12 | $31.04 | +45.4% | US CORE EQT MKT | 25434V104 |
| IWP | ISHARES TR | 28,196 | $3.612M | 1.0% | $128.12 | $94.80 | +35.2% | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 11,409 | $3.41M | 0.9% | $298.85 | $204.41 | +46.2% | LARGE CAP ETF | 922908637 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 109,234 | $3.303M | 0.9% | $30.24 | $25.63 | +18.0% | COM | 86614G101 |
| VTIP | VANGUARD MALVERN FDS | 64,581 | $3.226M | 0.9% | $49.95 | $48.14 | +3.8% | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 116,811 | $2.932M | 0.8% | $25.10 | $22.40 | +12.1% | US BRD MKT ETF | 808524102 |
| DFAI | DIMENSIONAL ETF TRUST | 74,289 | $2.894M | 0.8% | $38.96 | $26.79 | +45.4% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 10,539 | $2.675M | 0.7% | $253.80 | $246.90 | +2.8% | COM | 037833100 |
| IJS | ISHARES TR | 22,136 | $2.622M | 0.7% | $118.45 | $91.12 | +30.0% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 7,054 | $2.611M | 0.7% | $370.16 | $409.31 | -9.6% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 38,281 | $2.02M | 0.5% | $52.78 | $32.96 | +60.2% | INTERNATNAL VAL | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 55,437 | $1.984M | 0.5% | $35.78 | $32.78 | +9.2% | EMERGING MKTS VA | 25434V740 |
| DFAT | DIMENSIONAL ETF TRUST | 31,218 | $1.95M | 0.5% | $62.45 | $46.88 | +33.2% | US TARGETED VLU | 25434V609 |
| EFG | ISHARES TR | 17,490 | $1.948M | 0.5% | $111.37 | $89.85 | +24.0% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 6,005 | $1.766M | 0.5% | $294.16 | $144.89 | +103.0% | COM | 46625H100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,617 | $1.614M | 0.4% | $616.79 | $471.87 | +30.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 55,000 | $1.599M | 0.4% | $29.08 | $23.84 | +22.0% | US SML CAP ETF | 808524607 |
| DFUV | DIMENSIONAL ETF TRUST | 32,500 | $1.575M | 0.4% | $48.46 | $34.98 | +38.5% | US MKTWIDE VALUE | 25434V724 |
| CWB | SPDR SERIES TRUST | 16,480 | $1.508M | 0.4% | $91.52 | $68.70 | +33.2% | STATE STREET SPD | 78464A359 |
| SCHO | SCHWAB STRATEGIC TR | 58,244 | $1.414M | 0.4% | $24.27 | $24.15 | +0.5% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 13,852 | $1.375M | 0.4% | $99.27 | $99.05 | +0.2% | CORE US AGGBD ET | 464287226 |
| IBIJ | ISHARES TR | 52,770 | $1.371M | 0.4% | $25.98 | $24.98 | +4.0% | IBONDS OCT 2033 | 46438G851 |
| SCHM | SCHWAB STRATEGIC TR | 41,000 | $1.269M | 0.3% | $30.96 | $26.63 | +16.2% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 5,754 | $1.25M | 0.3% | $217.24 | $166.66 | +30.4% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 4,352 | $1.25M | 0.3% | $287.20 * | $53.43 | +34.4% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 7,128 | $1.243M | 0.3% | $174.40 | $102.06 | +70.9% | COM | 67066G104 |
| IWB | ISHARES TR | 3,331 | $1.188M | 0.3% | $356.56 | $244.85 | +45.6% | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 23,183 | $1.181M | 0.3% | $50.95 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| AVEE | AMERICAN CENTY ETF TR | 17,322 | $1.099M | 0.3% | $63.43 | $63.77 | -0.5% | AVANTIS EMERGING | 025072141 |
| DFAS | DIMENSIONAL ETF TRUST | 15,101 | $1.074M | 0.3% | $71.13 | $56.39 | +26.1% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 14,529 | $1.07M | 0.3% | $73.64 | $72.74 | +1.2% | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 13,973 | $1.039M | 0.3% | $74.35 | $49.49 | +50.2% | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 29,711 | $1.006M | 0.3% | $33.86 | $23.40 | +44.7% | EMGR CRE EQT MNG | 25434V302 |
| SCHV | SCHWAB STRATEGIC TR | 32,559 | $993K | 0.3% | $30.50 | $25.29 | +20.6% | US LCAP VA ETF | 808524409 |
| ICF | ISHARES TR | 15,854 | $981K | 0.3% | $61.89 | $52.87 | +17.1% | SELECT US REIT | 464287564 |
| SCHG | SCHWAB STRATEGIC TR | 32,047 | $934K | 0.3% | $29.13 | $25.35 | +14.9% | US LCAP GR ETF | 808524300 |
| AVEM | AMERICAN CENTY ETF TR | 11,515 | $928K | 0.3% | $80.58 | $59.21 | +36.1% | AVANTIS EMGMKT | 025072604 |
| IWN | ISHARES TR | 4,804 | $911K | 0.2% | $189.59 | $138.52 | +36.9% | RUS 2000 VAL ETF | 464287630 |
| — | APPLE INC | 3,500 | $888K | 0.2% | $253.79 | — | — | Put | 037833950 |
| MGC | VANGUARD WORLD FD | 3,525 | $833K | 0.2% | $236.35 | $159.01 | +48.6% | MEGA CAP INDEX | 921910873 |
| VB | VANGUARD INDEX FDS | 3,169 | $830K | 0.2% | $261.92 | $192.68 | +35.9% | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 16,176 | $814K | 0.2% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SUB | ISHARES TR | 7,501 | $799K | 0.2% | $106.50 | $104.54 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 4,498 | $763K | 0.2% | $169.65 | $98.22 | +72.7% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 29,484 | $756K | 0.2% | $25.64 | $21.39 | +19.9% | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 2,332 | $732K | 0.2% | $313.81 | $225.41 | +39.2% | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 3,609 | $708K | 0.2% | $196.22 | $140.69 | +39.5% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 6,384 | $705K | 0.2% | $110.47 | $97.32 | +13.5% | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 5,532 | $688K | 0.2% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| BP | BP PLC | 14,236 | $669K | 0.2% | $47.00 | $30.16 | +55.8% | SPONSORED ADR | 055622104 |
| IGSB | ISHARES TR | 12,685 | $667K | 0.2% | $52.56 | $50.21 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 1,883 | $619K | 0.2% | $328.86 | $340.01 | -3.3% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,829 | $618K | 0.2% | $337.97 | $255.43 | +32.3% | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 2,756 | $567K | 0.2% | $205.80 | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 5,892 | $553K | 0.1% | $93.93 | $84.22 | +11.5% | JPMORGAN USD EMG | 464288281 |
| DUHP | DIMENSIONAL ETF TRUST | 13,788 | $507K | 0.1% | $36.76 | $34.17 | +7.6% | US HIGH PROFITAB | 25434V831 |
| IBIH | ISHARES TR | 19,158 | $502K | 0.1% | $26.22 | $25.24 | +3.9% | IBONDS OCT 2031 | 46438G877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 771 | $501K | 0.1% | $650.34 | $473.24 | +37.4% | TR UNIT | 78462F103 |
| IBII | ISHARES TR | 19,340 | $501K | 0.1% | $25.91 | $25.16 | +3.0% | IBONDS OCT 2032 | 46438G869 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,205 | $498K | 0.1% | $44.45 | $43.30 | +2.7% | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,156 | $495K | 0.1% | $54.05 | $40.07 | +34.9% | FTSE EMR MKT ETF | 922042858 |
| IBIG | ISHARES TR | 18,825 | $494K | 0.1% | $26.26 | $25.28 | +3.9% | IBONDS OCT 2030 | 46438G885 |
| IBIF | ISHARES TR | 18,512 | $486K | 0.1% | $26.24 | $25.29 | +3.8% | IBONDS OCT 2029 | 46438G802 |
| UNP | UNION PAC CORP | 2,002 | $486K | 0.1% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| DISV | DIMENSIONAL ETF TRUST | 12,270 | $484K | 0.1% | $39.44 | $24.39 | +61.7% | INTL SMALL CAP V | 25434V781 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,384 | $481K | 0.1% | $109.69 | $72.79 | +50.7% | VNG RUS1000GRW | 92206C680 |
| IBIE | ISHARES TR | 17,909 | $470K | 0.1% | $26.24 | $25.22 | +4.0% | IBONDS OCT 2028 | 46438G703 |
| SYK | STRYKER CORPORATION | 1,421 | $467K | 0.1% | $328.60 | $274.84 | +19.6% | COM | 863667101 |
| DLN | WISDOMTREE TR | 5,210 | $465K | 0.1% | $89.33 | $62.83 | +42.2% | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 1,065 | $465K | 0.1% | $436.83 * | $49.88 | +46.0% | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 4,428 | $458K | 0.1% | $103.43 | $98.82 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| IBID | ISHARES TR | 17,299 | $452K | 0.1% | $26.11 | $25.24 | +3.5% | IBONDS OCT 2027 | 46438G604 |
| RWR | SPDR SERIES TRUST | 4,472 | $452K | 0.1% | $100.98 | $85.96 | +17.5% | STATE STREET SPD | 78464A607 |
| IBIC | ISHARES TR | 16,917 | $439K | 0.1% | $25.92 | $25.42 | +2.0% | IBONDS OCT 2026 | 46438G505 |
| BSV | VANGUARD BD INDEX FDS | 5,463 | $428K | 0.1% | $78.41 | $75.70 | +3.6% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 744 | $426K | 0.1% | $572.18 | $490.29 | +16.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 4,209 | $409K | 0.1% | $97.13 | $71.30 | +36.2% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $400K | 0.1% | $491.53 | $480.76 | +2.2% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,221 | $399K | 0.1% | $64.08 | $49.78 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 5,069 | $397K | 0.1% | $78.41 | $57.12 | +37.3% | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 2,113 | $389K | 0.1% | $184.30 | $136.84 | +34.7% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 627 | $362K | 0.1% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,636 | $348K | 0.1% | $132.00 | $109.96 | +20.0% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 561 | $335K | 0.1% | $597.71 | $536.54 | +11.4% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 1,098 | $332K | 0.1% | $302.31 | $217.07 | +39.2% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC. | 3,341 | $321K | 0.1% | $96.15 | $105.27 | -8.7% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,664 | $319K | 0.1% | $191.92 | $147.20 | +30.4% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,533 | $319K | 0.1% | $208.27 | $169.96 | +22.5% | COM | 023135106 |
| TSLA | TESLA INC | 858 | $319K | 0.1% | $371.75 | $309.54 | +20.1% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,263 | $313K | 0.1% | $37.84 | $26.42 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 15,401 | $297K | 0.1% | $19.30 | $15.70 | — | COM UT LTD PTN | 29273V100 |
| IBIK | ISHARES TR | 11,500 | $296K | 0.1% | $25.75 | $25.98 | -0.9% | IBONDS OCT 2034 | 46438G679 |
| IBIL | ISHARES TR | 11,550 | $294K | 0.1% | $25.48 | $25.74 | -1.0% | IBONDS OCT 2035 | 46438G380 |
| SCHF | SCHWAB STRATEGIC TR | 11,662 | $289K | 0.1% | $24.75 | $24.24 | +2.1% | INTL EQTY ETF | 808524805 |
| REZ | ISHARES TR | 3,397 | $283K | 0.1% | $83.21 | $67.20 | +23.8% | RESIDENTIAL MULT | 464288562 |
| GOOG | ALPHABET INC | 880 | $252K | 0.1% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,028 | $232K | 0.1% | $225.94 | $172.33 | +31.2% | COM | 438516106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 950 | $226K | 0.1% | $237.62 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| ALAB | ASTERA LABS INC | 2,000 | $219K | 0.1% | $109.60 | $142.43 | -23.1% | COM | 04626A103 |
| FESM | FIDELITY COVINGTON TRUST | 5,624 | $214K | 0.1% | $38.00 | $34.35 | +10.6% | ENHANCED SMALL | 31609A206 |
| FMDE | FIDELITY COVINGTON TRUST | 5,861 | $211K | 0.1% | $35.96 | $35.38 | +1.6% | ENHANCED MID | 31609A503 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,000 | $209K | 0.1% | $14.96 | $10.36 | +44.4% | COM | 21874A106 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $208K | 0.1% | $69.30 | $59.18 | +17.1% | COM CL A | 770700102 |
| MU | MICRON TECHNOLOGY INC | 606 | $205K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |