CIK: 0001844480 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $160,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 302,009 | $12,075 | 7.5% | $39.48 | — | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 288,182 | $7,964 | 5.0% | $29.71 | — | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 73,029 | $7,796 | 4.8% | $96.86 | — | CORE HIGH DV ETF | 46429B663 |
| AVUV | AMERICAN CENTY ETF TR | 95,600 | $7,157 | 4.5% | $77.20 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 252,655 | $6,338 | 3.9% | $28.60 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 35,798 | $6,279 | 3.9% | $146.08 | -3.7% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 189,477 | $5,102 | 3.2% | $30.52 | — | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,897 | $4,971 | 3.1% | $311.43 | — | UT SER 1 | 78467X109 |
| DFIV | DIMENSIONAL ETF TRUST | 145,594 | $4,428 | 2.8% | $29.93 | — | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 82,105 | $4,388 | 2.7% | $52.87 | — | SCHWAB FDT US LG | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 52,348 | $4,358 | 2.7% | $66.90 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,582 | $4,182 | 2.6% | $376.88 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 55,698 | $3,659 | 2.3% | $27.66 | +89.0% | COM | 682680103 |
| XOP | SPDR SER TR | 24,776 | $3,392 | 2.1% | $131.56 | — | S&P OILGAS EXP | 78468R556 |
| GLD | SPDR GOLD TR | 19,286 | $3,270 | 2.0% | $171.21 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 38,904 | $3,176 | 2.0% | $71.87 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 12,556 | $3,140 | 2.0% | $255.24 | — | CORE S&P MCP ETF | 464287507 |
| AMLP | ALPS ETF TR | 76,988 | $3,024 | 1.9% | $32.43 | — | ALERIAN MLP | 00162Q452 |
| COP | CONOCOPHILLIPS | 21,641 | $3,002 | 1.9% | $37.22 | +193.9% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 86,477 | $2,991 | 1.9% | $33.96 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 6,819 | $2,853 | 1.8% | $283.28 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,671 | $2,173 | 1.4% | $22.51 | — | COM | 293792107 |
| — | ACTIVISION BLIZZARD INC | 25,988 | $2,012 | 1.3% | $76.20 | — | COM | 00507V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,205 | $1,916 | 1.2% | $60.35 | — | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 28,090 | $1,599 | 1.0% | $53.97 | — | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 17,809 | $1,592 | 1.0% | $47.17 | — | ENERGY | 81369Y506 |
| USRT | ISHARES TR | 30,273 | $1,497 | 0.9% | $55.05 | — | CRE U S REIT ETF | 464288521 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,300 | $1,418 | 0.9% | $40.69 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 8,357 | $1,291 | 0.8% | $61.25 | +49.2% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 37,778 | $1,253 | 0.8% | $25.93 | +22.3% | COM | 060505104 |
| IJR | ISHARES TR | 11,554 | $1,177 | 0.7% | $97.64 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 7,998 | $1,090 | 0.7% | $120.17 | +33.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,057 | $979 | 0.6% | $80.48 | +70.5% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,785 | $956 | 0.6% | $152.74 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,861 | $926 | 0.6% | $218.08 | +7.3% | COM | 594918104 |
| AMGN | AMGEN INC | 3,078 | $903 | 0.6% | $196.19 | +23.7% | COM | 031162100 |
| DVY | ISHARES TR | 1,395 | $898 | 0.6% | $106.81 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 6,620 | $882 | 0.5% | $46.14 | +108.7% | COM | 30231G102 |
| SMLV | SPDR SER TR | 8,016 | $863 | 0.5% | $100.37 | — | SSGA US SMAL ETF | 78468R887 |
| CVX | CHEVRON CORP NEW | 4,807 | $863 | 0.5% | $66.23 | +131.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,570 | $812 | 0.5% | $247.79 | +13.5% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 7,893 | $795 | 0.5% | $58.62 | +47.9% | COM | 744320102 |
| SCHY | SCHWAB STRATEGIC TR | 34,835 | $781 | 0.5% | $25.11 | — | INTERNL DIVID | 808524672 |
| AR | ANTERO RESOURCES CORP | 25,091 | $778 | 0.5% | $17.04 | +102.7% | COM | 03674X106 |
| DHR | DANAHER CORPORATION | 2,912 | $773 | 0.5% | $196.00 | +16.4% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,321 | $758 | 0.5% | $97.69 | +26.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $752 | 0.5% | $100.40 | +17.2% | COM | 46625H100 |
| WMT | WALMART INC | 5,075 | $720 | 0.4% | $44.12 | +3.5% | COM | 931142103 |
| BP | BP PLC | 19,710 | $715 | 0.4% | $25.26 | — | SPONSORED ADR | 055622104 |
| GDX | VANECK ETF TRUST | 24,656 | $707 | 0.4% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $682 | 0.4% | $5.61 | — | UT LTD PART | 01877R108 |
| VLUE | ISHARES TR | 7,164 | $653 | 0.4% | $107.02 | — | MSCI USA VALUE | 46432F388 |
| BOKF | BOK FINL CORP | 6,197 | $643 | 0.4% | $56.53 | +65.7% | COM NEW | 05561Q201 |
| VZ | VERIZON COMMUNICATIONS INC | 15,361 | $637 | 0.4% | $41.84 | -26.5% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 8,700 | $636 | 0.4% | $51.60 | — | SPONSORED ADR | 046353108 |
| SPYV | SPDR SER TR | 15,776 | $614 | 0.4% | $37.85 | — | PRTFLO S&P500 VL | 78464A508 |
| O | REALTY INCOME CORP | 28,857 | $605 | 0.4% | $53.81 | -2.9% | COM | 756109104 |
| ORI | OLD REP INTL CORP | 24,032 | $580 | 0.4% | $12.69 | +48.6% | COM | 680223104 |
| KO | COCA COLA CO | 9,095 | $579 | 0.4% | $44.52 | +23.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,514 | $560 | 0.3% | $237.23 | +25.2% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FDS | 4,570 | $554 | 0.3% | $59.84 | — | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $553 | 0.3% | $130.59 | -0.6% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 16,765 | $551 | 0.3% | $37.59 | -14.2% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,401 | $532 | 0.3% | $50.67 | +28.7% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 13,139 | $520 | 0.3% | $31.82 | +19.2% | COM | 670837103 |
| KHC | KRAFT HEINZ CO | 12,152 | $502 | 0.3% | $26.63 | +22.1% | COM | 500754106 |
| APA | APA CORPORATION | 10,300 | $481 | 0.3% | $23.90 | +67.6% | COM | 03743Q108 |
| PAGP | PLAINS GP HLDGS L P | 38,541 | $479 | 0.3% | $11.35 | — | LTD PARTNR INT A | 72651A207 |
| ABT | ABBOTT LABS | 4,314 | $474 | 0.3% | $112.85 | -13.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,850 | $469 | 0.3% | $35.47 | +16.9% | COM | 17275R102 |
| OEC | ORION ENGINEERED CARBONS S A | 26,146 | $466 | 0.3% | $15.64 | +7.5% | COM | L72967109 |
| NSC | NORFOLK SOUTHN CORP | 735 | $462 | 0.3% | $222.85 | -1.1% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 6,431 | $453 | 0.3% | $66.46 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 5,254 | $434 | 0.3% | $88.44 | — | REAL ESTATE ETF | 922908553 |
| KEY | KEYCORP | 24,863 | $433 | 0.3% | $14.77 | +0.1% | COM | 493267108 |
| DIVO | AMPLIFY ETF TR | 11,655 | $418 | 0.3% | $34.90 | — | CWP ENHANCED DIV | 032108409 |
| BCI | ABRDN ETFS | 18,777 | $414 | 0.3% | $26.94 | — | BBRG ALL COMD K1 | 003261104 |
| SGOV | ISHARES TR | 3,854 | $386 | 0.2% | $100.04 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 18,550 | $384 | 0.2% | $15.55 | -2.8% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 11,042 | $382 | 0.2% | $38.03 | -21.1% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,299 | $372 | 0.2% | $13.81 | -2.4% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 9,050 | $368 | 0.2% | $31.63 | — | FINANCIAL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,808 | $366 | 0.2% | $43.79 | — | COM | 931427108 |
| EFAV | ISHARES TR | 5,619 | $357 | 0.2% | $72.68 | — | MSCI EAFE MIN VL | 46429B689 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,509 | $346 | 0.2% | $20.49 | -17.8% | COM NEW | 42806J700 |
| TECK | TECK RESOURCES LTD | 8,975 | $339 | 0.2% | $22.91 | +51.1% | CL B | 878742204 |
| INTC | INTEL CORP | 5,258 | $335 | 0.2% | $35.42 | -24.8% | COM | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,199 | $316 | 0.2% | $250.07 | — | FTSE RAFI 1000 | 46137V613 |
| RPM | RPM INTL INC | 3,226 | $314 | 0.2% | $88.17 | +10.0% | COM | 749685103 |
| QUAL | ISHARES TR | 2,413 | $314 | 0.2% | $128.54 | — | MSCI USA QLT FCT | 46432F339 |
| FISV | FISERV INC | 3,095 | $313 | 0.2% | $101.32 | -1.7% | COM | 337738108 |
| FNDE | SCHWAB STRATEGIC TR | 12,599 | $312 | 0.2% | $25.91 | — | SCHWB FDT EMK LG | 808524730 |
| BA | BOEING CO | 1,505 | $310 | 0.2% | $215.14 | -24.0% | COM | 097023105 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,977 | $307 | 0.2% | $25.31 | +32.9% | COM | 665531307 |
| WFC | WELLS FARGO CO NEW | 7,400 | $306 | 0.2% | $24.83 | +64.4% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 5,797 | $302 | 0.2% | $29.04 | +20.6% | COM | 02209S103 |
| VST | VISTRA CORP | 12,737 | $297 | 0.2% | $19.56 | +12.5% | COM | 92840M102 |
| C | CITIGROUP INC | 6,400 | $289 | 0.2% | $52.78 | -23.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 4,480 | $287 | 0.2% | $28.63 | +40.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,663 | $279 | 0.2% | $58.91 | +48.8% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 1,900 | $267 | 0.2% | $176.37 | -27.5% | COM | 189054109 |
| LLY | LILLY ELI & CO | 719 | $263 | 0.2% | $248.50 | +39.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,234 | $248 | 0.2% | $80.41 | +15.4% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 2,589 | $246 | 0.2% | $43.21 | +11.9% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 3,783 | $238 | 0.1% | $41.76 | +54.9% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 2,475 | $238 | 0.1% | $77.62 | +8.9% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,822 | $234 | 0.1% | $70.33 | -5.7% | SHS - A - | N53745100 |
| DE | DEERE & CO | 542 | $232 | 0.1% | $326.53 | +19.0% | COM | 244199105 |
| DVYE | ISHARES INC | 9,477 | $229 | 0.1% | $31.17 | — | EM MKTS DIV ETF | 464286319 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $217 | 0.1% | $181.67 | +8.7% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 6,111 | $213 | 0.1% | $27.95 | +1.0% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 1,103 | $211 | 0.1% | $179.51 | — | TOTAL STK MKT | 922908769 |
| MPT | MEDICAL PPTYS TRUST INC | 18,500 | $206 | 0.1% | $11.14 | — | COM | 58463J304 |
| DUK | DUKE ENERGY CORP NEW | 1,124 | $202 | 0.1% | $94.02 | -9.8% | COM NEW | 26441C204 |
| CNH | CNH INDL N V | 10,000 | $166 | 0.1% | $7.89 | +67.4% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $5 | 0.0% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |