Location: Oklahoma City, OK
CIK: 0002013188 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $406M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,512,144 | $111M | 27.5% | $44.36 | $33.20 | +33.6% | US COR EQU 2 ETF | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,074,334 | $40.03M | 9.9% | $37.26 | $25.87 | +44.0% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 453,692 | $37.18M | 9.2% | $81.94 | $48.41 | +69.3% | US EQUI MARK ETF | 25434V401 |
| TFLO | ISHARES TR | 310,150 | $15.7M | 3.9% | $50.63 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| DFAX | DIMENSIONAL ETF TRUST | 384,843 | $14.18M | 3.5% | $36.84 | $22.87 | +61.1% | WORLD EX US CORE | 25434V880 |
| VGSH | VANGUARD SCOTTSDALE FDS | 222,602 | $12.96M | 3.2% | $58.20 | $58.14 | +0.1% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 94,656 | $11.75M | 2.9% | $124.17 | $108.09 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| AVUS | AMERICAN CENTY ETF TR | 82,928 | $10.62M | 2.6% | $128.08 | $101.24 | +26.5% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 179,428 | $7.292M | 1.8% | $40.64 | $23.85 | +70.4% | EMERGING MKTS CO | 25434V732 |
| IWD | ISHARES TR | 28,681 | $6.953M | 1.7% | $242.43 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 78,184 | $6.477M | 1.6% | $82.84 | $66.88 | +23.9% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 16,504 | $6.107M | 1.5% | $370.04 | $234.73 | +57.6% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 59,953 | $5.348M | 1.3% | $89.20 | $70.34 | +26.8% | INTL EQT ETF | 025072703 |
| VNQ | VANGUARD INDEX FDS | 55,444 | $5.346M | 1.3% | $96.43 | $83.22 | +15.9% | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 28,477 | $4.687M | 1.2% | $164.60 | $106.54 | +54.5% | RUS MDCP VAL ETF | 464287473 |
| DFAU | DIMENSIONAL ETF TRUST | 88,464 | $4.573M | 1.1% | $51.69 | $31.04 | +66.5% | US CORE EQT MKT | 25434V104 |
| IWP | ISHARES TR | 28,196 | $4.128M | 1.0% | $146.41 | $94.80 | +54.4% | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 11,267 | $3.875M | 1.0% | $343.91 | $204.41 | +68.2% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 67,141 | $3.372M | 0.8% | $50.23 | $48.22 | +4.2% | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 115,756 | $3.352M | 0.8% | $28.96 | $22.40 | +29.3% | US BRD MKT ETF | 808524102 |
| DFAI | DIMENSIONAL ETF TRUST | 74,268 | $3.064M | 0.8% | $41.25 | $26.79 | +54.0% | INTL CORE EQT MK | 25434V203 |
| IJS | ISHARES TR | 22,136 | $3.025M | 0.7% | $136.68 | $91.12 | +50.0% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 10,336 | $2.991M | 0.7% | $289.37 | $246.90 | +17.2% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 59,470 | $2.537M | 0.6% | $42.67 | $33.33 | +28.0% | EMERGING MKTS VA | 25434V740 |
| MSFT | MICROSOFT CORP | 6,513 | $2.429M | 0.6% | $373.01 | $409.31 | -8.9% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 31,223 | $2.182M | 0.5% | $69.90 | $46.88 | +49.1% | US TARGETED VLU | 25434V609 |
| EFG | ISHARES TR | 16,795 | $2.09M | 0.5% | $124.42 | $89.85 | +38.5% | EAFE GRWTH ETF | 464288885 |
| DFIV | DIMENSIONAL ETF TRUST | 38,327 | $2.07M | 0.5% | $54.02 | $32.96 | +63.9% | INTERNATNAL VAL | 25434V807 |
| SCHA | SCHWAB STRATEGIC TR | 53,799 | $1.944M | 0.5% | $36.13 | $23.84 | +51.5% | US SML CAP ETF | 808524607 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,617 | $1.841M | 0.5% | $703.38 | $471.87 | +49.1% | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SERIES TRUST | 16,480 | $1.777M | 0.4% | $107.82 | $68.70 | +56.9% | ST STR CONV ETF | 78464A359 |
| DFUV | DIMENSIONAL ETF TRUST | 31,984 | $1.759M | 0.4% | $55.01 | $34.98 | +57.3% | US MKTWIDE VALUE | 25434V724 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 55,705 | $1.586M | 0.4% | $28.48 | $25.63 | +11.1% | COM | 86614G101 |
| SCHM | SCHWAB STRATEGIC TR | 40,291 | $1.486M | 0.4% | $36.87 | $26.63 | +38.4% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 7,129 | $1.426M | 0.4% | $200.09 | $102.06 | +96.0% | COM | 67066G104 |
| AGG | ISHARES TR | 14,178 | $1.403M | 0.3% | $98.98 | $99.05 | -0.1% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 17,409 | $1.403M | 0.3% | $80.57 | $71.50 | +12.7% | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 58,082 | $1.402M | 0.3% | $24.14 | $24.15 | -0.1% | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 5,693 | $1.383M | 0.3% | $242.98 | $166.66 | +45.8% | SM CP VAL ETF | 922908611 |
| IBIJ | ISHARES TR | 52,770 | $1.377M | 0.3% | $26.09 | $24.98 | +4.5% | IBONDS OCT 2033 | 46438G851 |
| IWB | ISHARES TR | 3,331 | $1.364M | 0.3% | $409.50 | $244.85 | +67.2% | RUS 1000 ETF | 464287622 |
| AVEE | AMERICAN CENTY ETF TR | 19,253 | $1.335M | 0.3% | $69.32 | $64.37 | +7.7% | AVA MAR SMA ETF | 025072141 |
| DFAS | DIMENSIONAL ETF TRUST | 14,980 | $1.233M | 0.3% | $82.34 | $56.39 | +46.0% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 29,726 | $1.195M | 0.3% | $40.21 | $23.40 | +71.9% | EMGR CRE EQT MNG | 25434V302 |
| FLOT | ISHARES TR | 23,183 | $1.183M | 0.3% | $51.05 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 32,559 | $1.133M | 0.3% | $34.81 | $25.29 | +37.7% | US LCAP VA ETF | 808524409 |
| AVEM | AMERICAN CENTY ETF TR | 11,461 | $1.106M | 0.3% | $96.49 | $59.21 | +63.0% | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 14,924 | $1.096M | 0.3% | $73.41 | $72.76 | +0.9% | TOTAL BND MRKT | 921937835 |
| USFR | WISDOMTREE TR | 21,545 | $1.085M | 0.3% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 31,983 | $1.082M | 0.3% | $33.84 | $25.35 | +33.5% | US LCAP GR ETF | 808524300 |
| ICF | ISHARES TR | 15,854 | $1.072M | 0.3% | $67.63 | $52.87 | +27.9% | SELECT US REIT | 464287564 |
| IWN | ISHARES TR | 4,804 | $1.063M | 0.3% | $221.20 | $138.52 | +59.7% | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 13,673 | $1.047M | 0.3% | $76.55 | $49.49 | +54.7% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 3,096 | $1.013M | 0.2% | $327.33 | $144.89 | +125.9% | COM | 46625H100 |
| AAPL | APPLE INC | 3,500 | $1.013M | 0.2% | $289.36 | $246.90 | +17.2% | Put | 037833100 |
| ALAB | ASTERA LABS INC | 2,000 | $966K | 0.2% | $483.02 | $142.43 | +239.1% | COM | 04626A103 |
| MGC | VANGUARD WORLD FD | 3,525 | $965K | 0.2% | $273.63 | $159.01 | +72.1% | MEGA CAP INDEX | 921910873 |
| VB | VANGUARD INDEX FDS | 3,169 | $961K | 0.2% | $303.12 | $192.68 | +57.3% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 2,332 | $919K | 0.2% | $393.96 | $225.41 | +74.8% | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,829 | $874K | 0.2% | $477.59 | $255.43 | +87.0% | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 29,484 | $868K | 0.2% | $29.43 | $21.39 | +37.6% | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 7,541 | $803K | 0.2% | $106.47 | $104.54 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 3,609 | $787K | 0.2% | $217.96 | $140.69 | +54.9% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 6,200 | $774K | 0.2% | $124.76 | $97.32 | +28.2% | US SML CP VALU | 025072877 |
| VXF | VANGUARD INDEX FDS | 2,853 | $702K | 0.2% | $246.21 | $214.55 | +14.8% | EXTEND MKT ETF | 922908652 |
| MU | MICRON TECHNOLOGY INC | 606 | $700K | 0.2% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| IGSB | ISHARES TR | 12,685 | $665K | 0.2% | $52.41 | $50.21 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 1,883 | $664K | 0.2% | $352.64 | $340.01 | +3.7% | COM | 437076102 |
| WMT | WALMART INC | 5,532 | $627K | 0.2% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,498 | $615K | 0.2% | $136.71 | $98.22 | +39.2% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 771 | $576K | 0.1% | $746.77 | $473.24 | +57.8% | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 13,788 | $575K | 0.1% | $41.73 | $34.17 | +22.1% | US HIGH PROF ETF | 25434V831 |
| EMB | ISHARES TR | 5,892 | $568K | 0.1% | $96.44 | $84.22 | +14.5% | JPMORGAN USD EMG | 464288281 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,384 | $560K | 0.1% | $127.81 | $72.79 | +75.6% | VNG RUS1000GRW | 92206C680 |
| OKE | ONEOK INC NEW | 6,394 | $556K | 0.1% | $86.94 | $88.08 | -1.3% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 6,391 | $550K | 0.1% | $86.13 | $78.43 | +9.8% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,156 | $547K | 0.1% | $59.69 | $40.07 | +49.0% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 2,002 | $545K | 0.1% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| BP | BP PLC | 14,391 | $532K | 0.1% | $36.95 | $30.31 | +21.9% | SPONSORED ADR | 055622104 |
| RWR | SPDR SERIES TRUST | 4,472 | $505K | 0.1% | $112.98 | $85.96 | +31.4% | ST STR DOW REIT | 78464A607 |
| IBIH | ISHARES TR | 19,158 | $504K | 0.1% | $26.29 | $25.24 | +4.2% | IBONDS OCT 2031 | 46438G877 |
| IBII | ISHARES TR | 19,340 | $503K | 0.1% | $26.00 | $25.16 | +3.4% | IBONDS OCT 2032 | 46438G869 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,205 | $503K | 0.1% | $44.85 | $43.30 | +3.6% | GLB EX US ETF | 922042676 |
| IBIG | ISHARES TR | 18,825 | $494K | 0.1% | $26.26 | $25.28 | +3.9% | IBONDS OCT 2030 | 46438G885 |
| DISV | DIMENSIONAL ETF TRUST | 12,289 | $493K | 0.1% | $40.13 | $24.39 | +64.5% | INTL SMALL CAP V | 25434V781 |
| IBIF | ISHARES TR | 18,512 | $487K | 0.1% | $26.29 | $25.29 | +4.0% | IBONDS OCT 2029 | 46438G802 |
| IBIE | ISHARES TR | 17,909 | $471K | 0.1% | $26.30 | $25.22 | +4.3% | IBONDS OCT 2028 | 46438G703 |
| DLN | WISDOMTREE TR | 4,856 | $468K | 0.1% | $96.32 | $62.83 | +53.3% | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 628 | $462K | 0.1% | $736.34 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| IBID | ISHARES TR | 17,299 | $454K | 0.1% | $26.24 | $25.24 | +4.0% | IBONDS OCT 2027 | 46438G604 |
| STIP | ISHARES TR | 4,428 | $452K | 0.1% | $102.16 | $98.82 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| SYK | STRYKER CORPORATION | 1,421 | $447K | 0.1% | $314.85 | $274.84 | +14.6% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,221 | $443K | 0.1% | $71.25 | $49.78 | +43.1% | VAN FTSE DEV MKT | 921943858 |
| IBIC | ISHARES TR | 16,917 | $441K | 0.1% | $26.09 | $25.42 | +2.6% | IBONDS OCT 2026 | 46438G505 |
| EFA | ISHARES TR | 4,172 | $433K | 0.1% | $103.88 | $71.30 | +45.7% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 5,431 | $423K | 0.1% | $77.91 | $75.70 | +2.9% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 744 | $419K | 0.1% | $563.37 | $490.29 | +14.9% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 2,113 | $418K | 0.1% | $197.63 | $136.84 | +44.4% | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 5,069 | $417K | 0.1% | $82.27 | $57.12 | +44.0% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 1,098 | $402K | 0.1% | $365.77 | $217.07 | +68.5% | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 792 | $397K | 0.1% | $501.36 | $480.76 | +4.3% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 546 | $375K | 0.1% | $687.00 | $536.54 | +28.0% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 858 | $361K | 0.1% | $420.60 | $309.54 | +35.9% | COM | 88160R101 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,000 | $358K | 0.1% | $25.59 | $10.36 | +146.9% | COM | 21874A106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,664 | $354K | 0.1% | $212.77 | $147.20 | +44.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,373 | $327K | 0.1% | $238.34 | $169.96 | +40.2% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 11,662 | $323K | 0.1% | $27.70 | $24.24 | +14.3% | INTL EQTY ETF | 808524805 |
| REZ | ISHARES TR | 3,397 | $322K | 0.1% | $94.69 | $67.20 | +40.9% | RESIDENTIAL MULT | 464288562 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 325 | $314K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,465 | $311K | 0.1% | $36.76 | $26.67 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 880 | $311K | 0.1% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 15,805 | $302K | 0.1% | $19.12 | $15.79 | — | COM UT LTD PTN | 29273V100 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $301K | 0.1% | $100.28 | $59.18 | +69.4% | COM CL A | 770700102 |
| IBIK | ISHARES TR | 11,500 | $298K | 0.1% | $25.89 | $25.98 | -0.3% | IBONDS OCT 2034 | 46438G679 |
| IBIL | ISHARES TR | 11,550 | $296K | 0.1% | $25.65 | $25.74 | -0.4% | IBONDS OCT 2035 | 46438G380 |
| QQQM | INVESCO EXCH TRADED FD TR II | 950 | $288K | 0.1% | $302.97 | $250.13 | +21.1% | NASDAQ 100 ETF | 46138G649 |
| COP | CONOCOPHILLIPS | 2,636 | $274K | 0.1% | $103.96 | $109.96 | -5.5% | COM | 20825C104 |
| FESM | FIDELITY COVINGTON TRUST | 5,638 | $272K | 0.1% | $48.29 | $34.35 | +40.6% | ENHANCED SML CAP | 31609A206 |
| INTC | INTEL CORP | 1,758 | $246K | 0.1% | $139.66 | $101.12 | +38.1% | COM | 458140100 |
| NFLX | NETFLIX INC. | 3,341 | $239K | 0.1% | $71.40 | $105.27 | -32.2% | COM | 64110L106 |
| FMDE | FIDELITY COVINGTON TRUST | 5,876 | $238K | 0.1% | $40.58 | $35.38 | +14.7% | ENH MID COR ETF | 31609A503 |
| GLW | CORNING INC | 900 | $230K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| GE | GE AEROSPACE | 598 | $223K | 0.1% | $373.45 | $313.08 | +19.4% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 585 | $221K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| IVV | ISHARES TR | 283 | $212K | 0.1% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 2,243 | $205K | 0.1% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| MPLX | MPLX LP | 3,620 | $204K | 0.1% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |