Location: Tulsa, OK
CIK: 0001844480 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 302,009 | $12.07M | 7.5% | $39.98 | $38.60 | +2.5% | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 288,182 | $7.964M | 5.0% | $27.63 | $27.12 | +0.1% | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 73,029 | $7.796M | 4.8% | $106.76 * | $18.87 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| AVUV | AMERICAN CENTY ETF TR | 95,600 | $7.157M | 4.5% | $74.87 | $76.67 | -2.8% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 252,655 | $6.338M | 3.9% | $25.08 | $28.13 | -11.0% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 35,798 | $6.279M | 3.9% | $175.41 * | $146.08 | -12.4% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 189,477 | $5.102M | 3.2% | $26.93 | $29.63 | -8.8% | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,897 | $4.971M | 3.1% | $333.68 | $291.78 | +13.6% | UT SER 1 | 78467X109 |
| DFIV | DIMENSIONAL ETF TRUST | 145,594 | $4.428M | 2.8% | $30.42 | $31.29 | -2.8% | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 82,105 | $4.388M | 2.7% | $53.44 * | $18.43 | -3.3% | SCHWAB FDT US LG | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 52,348 | $4.358M | 2.7% | $83.24 * | $20.66 | +21.9% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,582 | $4.182M | 2.6% | $1167.45 * | $354.77 | +7.8% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 55,698 | $3.659M | 2.3% | $65.70 * | $27.66 | +102.9% | COM | 682680103 |
| XOP | SPDR SER TR | 24,776 | $3.392M | 2.1% | $136.90 | $125.73 | +8.1% | S&P OILGAS EXP | 78468R556 |
| GLD | SPDR GOLD TR | 19,286 | $3.27M | 2.0% | $169.55 | $170.35 | -0.4% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 38,904 | $3.176M | 2.0% | $81.63 * | $67.36 | -8.5% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 12,556 | $3.14M | 2.0% | $250.10 * | $49.28 | -1.8% | CORE S&P MCP ETF | 464287507 |
| AMLP | ALPS ETF TR | 76,988 | $3.024M | 1.9% | $39.28 * | $31.04 | +22.6% | ALERIAN MLP | 00162Q452 |
| COP | CONOCOPHILLIPS | 21,641 | $3.002M | 1.9% | $138.71 * | $37.22 | +187.5% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 86,477 | $2.991M | 1.9% | $34.58 | $34.51 | +0.2% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 6,819 | $2.853M | 1.8% | $418.45 * | $386.37 | -0.6% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,671 | $2.173M | 1.4% | $24.78 | $22.51 | — | COM | 293792107 |
| — | ACTIVISION BLIZZARD INC | 25,988 | $2.012M | 1.3% | $77.43 | $76.20 | — | COM | 00507V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,205 | $1.916M | 1.2% | $50.15 | $54.55 | -8.1% | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 28,090 | $1.599M | 1.0% | $56.94 | $53.31 | +6.8% | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 17,809 | $1.592M | 1.0% | $89.41 * | $19.59 | +123.2% | ENERGY | 81369Y506 |
| USRT | ISHARES TR | 30,273 | $1.497M | 0.9% | $49.46 | $55.23 | -10.5% | CRE U S REIT ETF | 464288521 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,300 | $1.418M | 0.9% | $53.93 | $40.69 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 8,357 | $1.291M | 0.8% | $154.52 * | $61.25 | +52.5% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 37,778 | $1.253M | 0.8% | $33.18 * | $25.93 | +18.1% | COM | 060505104 |
| IJR | ISHARES TR | 11,554 | $1.177M | 0.7% | $101.84 * | $91.35 | +3.6% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 7,998 | $1.09M | 0.7% | $136.28 * | $120.17 | +36.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,057 | $979K | 0.6% | $161.58 * | $80.48 | +79.9% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,785 | $956K | 0.6% | $140.89 | $153.36 | -7.9% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,861 | $926K | 0.6% | $239.82 * | $218.08 | +7.4% | COM | 594918104 |
| AMGN | AMGEN INC | 3,078 | $903K | 0.6% | $293.39 * | $196.19 | +21.6% | COM | 031162100 |
| DVY | ISHARES TR | 1,395 | $898K | 0.6% | $644.06 * | $119.85 | +0.6% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 6,620 | $882K | 0.5% | $133.21 * | $46.14 | +115.6% | COM | 30231G102 |
| SMLV | SPDR SER TR | 8,016 | $863K | 0.5% | $107.65 | $88.09 | +22.2% | SSGA US SMAL ETF | 78468R887 |
| CVX | CHEVRON CORP NEW | 4,807 | $863K | 0.5% | $179.47 * | $66.23 | +138.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,570 | $812K | 0.5% | $315.86 * | $247.79 | +18.1% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 7,893 | $795K | 0.5% | $100.72 * | $58.62 | +46.2% | COM | 744320102 |
| SCHY | SCHWAB STRATEGIC TR | 34,835 | $781K | 0.5% | $22.43 | $25.76 | -12.9% | INTERNL DIVID | 808524672 |
| AR | ANTERO RESOURCES CORP | 25,091 | $778K | 0.5% | $30.99 | $17.04 | +81.8% | COM | 03674X106 |
| DHR | DANAHER CORPORATION | 2,912 | $773K | 0.5% | $265.42 * | $196.00 | +18.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,321 | $758K | 0.5% | $142.49 * | $97.69 | +29.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $752K | 0.5% | $234.39 * | $100.40 | +24.1% | COM | 46625H100 |
| WMT | WALMART INC | 5,075 | $720K | 0.4% | $141.78 * | $44.12 | +3.3% | COM | 931142103 |
| BP | BP PLC | 19,710 | $715K | 0.4% | $36.30 * | $20.86 | +67.4% | SPONSORED ADR | 055622104 |
| GDX | VANECK ETF TRUST | 24,656 | $707K | 0.4% | $28.66 | $26.69 | +7.4% | GOLD MINERS ETF | 92189F106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $682K | 0.4% | $20.32 | $5.61 | — | UT LTD PART | 01877R108 |
| VLUE | ISHARES TR | 7,164 | $653K | 0.4% | $91.14 | $105.30 | -13.4% | MSCI USA VALUE | 46432F388 |
| BOKF | BOK FINL CORP | 6,197 | $643K | 0.4% | $103.79 * | $56.53 | +70.1% | COM NEW | 05561Q201 |
| VZ | VERIZON COMMUNICATIONS INC | 15,361 | $637K | 0.4% | $41.45 * | $41.84 | -23.1% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 8,700 | $636K | 0.4% | $73.10 | $51.60 | — | SPONSORED ADR | 046353108 |
| SPYV | SPDR SER TR | 15,776 | $614K | 0.4% | $38.89 | $35.67 | +9.0% | PRTFLO S&P500 VL | 78464A508 |
| O | REALTY INCOME CORP | 28,857 | $605K | 0.4% | $20.98 * | $53.81 | -0.1% | COM | 756109104 |
| ORI | OLD REP INTL CORP | 24,032 | $580K | 0.4% | $24.15 * | $12.69 | +54.0% | COM | 680223104 |
| KO | COCA COLA CO | 9,095 | $579K | 0.4% | $63.61 * | $44.52 | +30.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,514 | $560K | 0.3% | $370.11 * | $237.23 | +30.2% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FDS | 4,570 | $554K | 0.3% | $121.28 | $46.74 | +159.5% | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $553K | 0.3% | $225.91 * | $130.59 | +7.6% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 16,765 | $551K | 0.3% | $32.86 * | $37.59 | -15.0% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,401 | $532K | 0.3% | $71.95 * | $50.67 | +22.9% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 13,139 | $520K | 0.3% | $39.55 | $31.82 | +24.3% | COM | 670837103 |
| KHC | KRAFT HEINZ CO | 12,152 | $502K | 0.3% | $41.31 * | $26.63 | +31.6% | COM | 500754106 |
| APA | APA CORPORATION | 10,300 | $481K | 0.3% | $46.68 * | $23.90 | +75.0% | COM | 03743Q108 |
| PAGP | PLAINS GP HLDGS L P | 38,541 | $479K | 0.3% | $12.44 | $11.35 | — | LTD PARTNR INT A | 72651A207 |
| ABT | ABBOTT LABS | 4,314 | $474K | 0.3% | $109.77 * | $112.85 | -8.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,850 | $469K | 0.3% | $47.64 * | $35.47 | +22.4% | COM | 17275R102 |
| OEC | ORION ENGINEERED CARBONS S A | 26,146 | $466K | 0.3% | $17.81 | $15.64 | +13.9% | COM | L72967109 |
| NSC | NORFOLK SOUTHN CORP | 735 | $462K | 0.3% | $628.62 * | $222.85 | +3.2% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 6,431 | $453K | 0.3% | $70.50 * | $32.66 | +7.9% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 5,254 | $434K | 0.3% | $82.60 | $86.93 | -5.1% | REAL ESTATE ETF | 922908553 |
| KEY | KEYCORP | 24,863 | $433K | 0.3% | $17.42 * | $14.77 | -0.2% | COM | 493267108 |
| DIVO | AMPLIFY ETF TR | 11,655 | $418K | 0.3% | $35.86 | $36.27 | -1.1% | CWP ENHANCED DIV | 032108409 |
| BCI | ABRDN ETFS | 18,777 | $414K | 0.3% | $22.06 | $26.83 | -17.8% | BBRG ALL COMD K1 | 003261104 |
| SGOV | ISHARES TR | 3,854 | $386K | 0.2% | $100.15 | $100.03 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 18,550 | $384K | 0.2% | $20.69 * | $15.55 | +0.0% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 11,042 | $382K | 0.2% | $34.63 * | $38.03 | -20.6% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,299 | $372K | 0.2% | $15.96 * | $13.81 | +6.2% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 9,050 | $368K | 0.2% | $40.62 * | $28.89 | +18.4% | FINANCIAL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,808 | $366K | 0.2% | $37.36 | $43.79 | — | COM | 931427108 |
| EFAV | ISHARES TR | 5,619 | $357K | 0.2% | $63.58 | $69.46 | -8.5% | MSCI EAFE MIN VL | 46429B689 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,509 | $346K | 0.2% | $15.39 | $20.49 | -24.9% | COM NEW | 42806J700 |
| TECK | TECK RESOURCES LTD | 8,975 | $339K | 0.2% | $37.81 | $22.91 | +65.1% | CL B | 878742204 |
| INTC | INTEL CORP | 5,258 | $335K | 0.2% | $63.70 * | $35.42 | -28.0% | COM | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,199 | $316K | 0.2% | $263.38 * | $27.69 | +12.1% | FTSE RAFI 1000 | 46137V613 |
| RPM | RPM INTL INC | 3,226 | $314K | 0.2% | $97.46 | $88.17 | +10.5% | COM | 749685103 |
| QUAL | ISHARES TR | 2,413 | $314K | 0.2% | $130.03 * | $115.49 | -1.3% | MSCI USA QLT FCT | 46432F339 |
| FISV | FISERV INC | 3,095 | $313K | 0.2% | $101.07 | $101.32 | -0.2% | COM | 337738108 |
| FNDE | SCHWAB STRATEGIC TR | 12,599 | $312K | 0.2% | $24.78 | $27.38 | -9.5% | SCHWB FDT EMK LG | 808524730 |
| BA | BOEING CO | 1,505 | $310K | 0.2% | $205.93 * | $215.14 | -11.5% | COM | 097023105 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,977 | $307K | 0.2% | $30.82 | $25.31 | +21.8% | COM | 665531307 |
| WFC | WELLS FARGO CO NEW | 7,400 | $306K | 0.2% | $41.29 * | $24.83 | +53.7% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 5,797 | $302K | 0.2% | $52.02 * | $29.04 | +23.9% | COM | 02209S103 |
| VST | VISTRA CORP | 12,737 | $297K | 0.2% | $23.35 * | $19.56 | +13.6% | COM | 92840M102 |
| C | CITIGROUP INC | 6,400 | $289K | 0.2% | $45.23 * | $52.78 | -23.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 4,480 | $287K | 0.2% | $64.11 * | $28.63 | +50.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,663 | $279K | 0.2% | $104.72 * | $58.91 | +60.1% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 1,900 | $267K | 0.2% | $140.33 * | $176.37 | -28.2% | COM | 189054109 |
| LLY | LILLY ELI & CO | 719 | $263K | 0.2% | $365.84 * | $248.50 | +43.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,234 | $248K | 0.2% | $110.97 * | $80.41 | +25.9% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 2,589 | $246K | 0.2% | $94.89 * | $43.21 | +19.0% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 3,783 | $238K | 0.1% | $62.99 * | $41.76 | +43.5% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 2,475 | $238K | 0.1% | $96.06 * | $77.62 | +16.6% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,822 | $234K | 0.1% | $83.04 * | $70.33 | -3.6% | SHS - A - | N53745100 |
| DE | DEERE & CO | 542 | $232K | 0.1% | $428.76 * | $326.53 | +25.9% | COM | 244199105 |
| DVYE | ISHARES INC | 9,477 | $229K | 0.1% | $24.12 | $34.28 | -29.6% | EM MKTS DIV ETF | 464286319 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $217K | 0.1% | $220.30 * | $181.67 | +13.1% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 6,111 | $213K | 0.1% | $34.84 * | $27.95 | +3.1% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 1,103 | $211K | 0.1% | $191.19 | $199.30 | -4.1% | TOTAL STK MKT | 922908769 |
| MPT | MEDICAL PPTYS TRUST INC | 18,500 | $206K | 0.1% | $11.14 | $11.14 | — | COM | 58463J304 |
| DUK | DUKE ENERGY CORP NEW | 1,124 | $202K | 0.1% | $179.41 * | $94.02 | -2.7% | COM NEW | 26441C204 |
| CNH | CNH INDL N V | 10,000 | $166K | 0.1% | $16.56 * | $7.89 | +86.6% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $5,182 | 0.0% | $0.30 | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |