CIK: 0001844480 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $122,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 4,552,154 | $8,036 | 6.6% | $4.27 | — | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 1,892,422 | $7,604 | 6.2% | $7.93 | — | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 1,554,166 | $5,865 | 4.8% | $8.15 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 35,156 | $5,797 | 4.7% | $146.08 | -0.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 2,353,394 | $4,833 | 3.9% | $5.11 | — | US SML CP VALU | 025072877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,434 | $4,801 | 3.9% | $311.43 | — | UT SER 1 | 78467X109 |
| DFIV | DIMENSIONAL ETF TRUST | 1,249,884 | $3,751 | 3.1% | $6.14 | — | INTERNATNAL VAL | 25434V807 |
| OKE | ONEOK INC NEW | 56,294 | $3,577 | 2.9% | $27.98 | +104.9% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 707,528 | $3,101 | 2.5% | $9.01 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 484,817 | $3,009 | 2.5% | $12.77 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 165,571 | $2,981 | 2.4% | $24.71 | — | ALERIAN MLP | 00162Q452 |
| IAU | ISHARES GOLD TR | 79,673 | $2,977 | 2.4% | $33.96 | — | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 4,056,679 | $2,911 | 2.4% | $2.45 | — | INTL CORE EQT MK | 25434V203 |
| FNDX | SCHWAB STRATEGIC TR | 43,872 | $2,409 | 2.0% | $52.87 | — | SCHWAB FDT US LG | 808524771 |
| XOP | SPDR SER TR | 372,023 | $2,372 | 1.9% | $14.71 | — | S&P OILGAS EXP | 78468R556 |
| IVV | ISHARES TR | 15,212 | $2,358 | 1.9% | $212.50 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,720 | $2,272 | 1.9% | $22.51 | — | COM | 293792107 |
| DFAU | DIMENSIONAL ETF TRUST | 3,266,072 | $2,128 | 1.7% | $2.38 | — | US CORE EQT MKT | 25434V104 |
| — | ACTIVISION BLIZZARD INC | 21,979 | $1,881 | 1.5% | $76.20 | — | COM | 00507V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,109 | $1,770 | 1.4% | $60.35 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 384,646 | $1,734 | 1.4% | $11.32 | — | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC | 88,124 | $1,579 | 1.3% | $29.41 | — | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 17,390 | $1,440 | 1.2% | $47.17 | — | ENERGY | 81369Y506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,300 | $1,427 | 1.2% | $40.69 | — | COM UNIT RP LP | 559080106 |
| COP | CONOCOPHILLIPS | 747,156 | $1,355 | 1.1% | $97.69 | +1.8% | COM | 20825C104 |
| IJH | ISHARES TR | 1,526,084 | $1,349 | 1.1% | $2.98 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 156,229 | $1,314 | 1.1% | $16.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,992 | $1,151 | 0.9% | $219.10 | +13.9% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 39,048 | $1,117 | 0.9% | $26.08 | +17.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 5,857 | $933 | 0.8% | $80.48 | +71.6% | COM | 00287Y109 |
| USRT | ISHARES TR | 530,735 | $905 | 0.7% | $4.75 | — | CRE U S REIT ETF | 464288521 |
| PSX | PHILLIPS 66 | 8,450 | $857 | 0.7% | $61.58 | +48.8% | COM | 718546104 |
| SMLV | SPDR SER TR | 8,100 | $852 | 0.7% | $100.42 | — | SSGA US SMAL ETF | 78468R887 |
| IJR | ISHARES TR | 52,887 | $836 | 0.7% | $33.68 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 24,662 | $798 | 0.7% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 19,904 | $770 | 0.6% | $128.59 | +15.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,570 | $758 | 0.6% | $247.79 | +14.9% | COM | 437076102 |
| BP | BP PLC | 19,710 | $748 | 0.6% | $25.26 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 2,912 | $734 | 0.6% | $196.00 | +14.3% | COM | 235851102 |
| AMGN | AMGEN INC | 3,003 | $726 | 0.6% | $196.19 | +14.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 6,620 | $726 | 0.6% | $46.14 | +117.1% | COM | 30231G102 |
| WMT | WALMART INC | 78,010 | $705 | 0.6% | $45.68 | +0.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,295 | $694 | 0.6% | $97.69 | +23.6% | COM | 459200101 |
| OEC | ORION ENGINEERED CARBONS S A | 26,236 | $684 | 0.6% | $15.64 | +44.6% | COM | L72967109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $677 | 0.6% | $5.61 | — | UT LTD PART | 01877R108 |
| KO | COCA COLA CO | 10,645 | $660 | 0.5% | $46.10 | +20.2% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 7,926 | $656 | 0.5% | $58.62 | +41.0% | COM | 744320102 |
| SPYV | SPDR SER TR | 15,476 | $630 | 0.5% | $37.85 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHY | SCHWAB STRATEGIC TR | 25,895 | $612 | 0.5% | $25.11 | — | INTERNL DIVID | 808524672 |
| ORI | OLD REP INTL CORP | 24,126 | $602 | 0.5% | $12.69 | +61.0% | COM | 680223104 |
| DAL | DELTA AIR LINES INC DEL | 17,177 | $600 | 0.5% | $37.56 | -3.9% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 15,417 | $600 | 0.5% | $41.84 | -21.9% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 43,135 | $575 | 0.5% | $21.05 | — | SPONSORED ADR | 046353108 |
| AR | ANTERO RESOURCES CORP | 24,660 | $569 | 0.5% | $17.04 | +54.6% | COM | 03674X106 |
| BOKF | BOK FINL CORP | 6,197 | $523 | 0.4% | $56.53 | +60.6% | COM NEW | 05561Q201 |
| CSCO | CISCO SYS INC | 10,000 | $523 | 0.4% | $35.61 | +25.9% | COM | 17275R102 |
| PAGP | PLAINS GP HLDGS L P | 38,859 | $510 | 0.4% | $11.35 | — | LTD PARTNR INT A | 72651A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,302 | $506 | 0.4% | $50.67 | +21.4% | COM | 110122108 |
| VLUE | ISHARES TR | 179,276 | $495 | 0.4% | $6.93 | — | MSCI USA VALUE | 46432F388 |
| OGE | OGE ENERGY CORP | 13,139 | $495 | 0.4% | $31.82 | +18.2% | COM | 670837103 |
| PEP | PEPSICO INC | 508,445 | $479 | 0.4% | $158.10 | +0.4% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 12,207 | $472 | 0.4% | $26.63 | +28.4% | COM | 500754106 |
| VDE | VANGUARD WORLD FDS | 4,102 | $469 | 0.4% | $59.84 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 24,172 | $465 | 0.4% | $15.74 | +4.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $426 | 0.3% | $237.23 | +29.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $418 | 0.3% | $100.40 | +27.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,114 | $417 | 0.3% | $112.85 | -11.4% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 5,960 | $403 | 0.3% | $66.46 | — | SBI INT-UTILS | 81369Y886 |
| IP | INTERNATIONAL PAPER CO | 10,859 | $392 | 0.3% | $38.03 | -14.5% | COM | 460146103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,675 | $386 | 0.3% | $20.34 | -14.3% | COM NEW | 42806J700 |
| DIVO | AMPLIFY ETF TR | 10,524 | $373 | 0.3% | $34.90 | — | CWP ENHANCED DIV | 032108409 |
| BCI | ABRDN ETFS | 17,844 | $371 | 0.3% | $26.94 | — | BBRG ALL COMD K1 | 003261104 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $364 | 0.3% | $130.59 | +2.0% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,460 | $362 | 0.3% | $43.22 | — | COM | 931427108 |
| EFAV | ISHARES TR | 5,172 | $350 | 0.3% | $72.68 | — | MSCI EAFE MIN VL | 46429B689 |
| FISV | FISERV INC | 3,095 | $350 | 0.3% | $101.32 | +8.6% | COM | 337738108 |
| FNDE | SCHWAB STRATEGIC TR | 13,192 | $344 | 0.3% | $25.92 | — | SCHWB FDT EMK LG | 808524730 |
| KEY | KEYCORP | 27,331 | $342 | 0.3% | $14.74 | -2.6% | COM | 493267108 |
| APA | APA CORPORATION | 9,300 | $335 | 0.3% | $23.90 | +51.1% | COM | 03743Q108 |
| IEX | IDEX CORP | 1,415 | $327 | 0.3% | $218.70 | 0.0% | COM | 45167R104 |
| DVN | DEVON ENERGY CORP NEW | 6,413 | $325 | 0.3% | $50.57 | 0.0% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,936 | $302 | 0.2% | $13.81 | +4.7% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 1,900 | $301 | 0.2% | $176.37 | -22.8% | COM | 189054109 |
| C | CITIGROUP INC | 6,400 | $300 | 0.2% | $52.78 | -16.1% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 869 | $298 | 0.2% | $262.55 | +25.7% | COM | 532457108 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,382 | $285 | 0.2% | $25.31 | +23.1% | COM | 665531307 |
| DVYE | ISHARES INC | 11,479 | $282 | 0.2% | $30.02 | — | EM MKTS DIV ETF | 464286319 |
| WFC | WELLS FARGO CO NEW | 7,400 | $277 | 0.2% | $24.83 | +63.0% | COM | 949746101 |
| TECK | TECK RESOURCES LTD | 49,735 | $274 | 0.2% | $36.66 | +8.3% | CL B | 878742204 |
| MO | ALTRIA GROUP INC | 5,797 | $259 | 0.2% | $29.04 | +24.9% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 17,683 | $258 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,653 | $249 | 0.2% | $70.33 | +8.4% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,471 | $242 | 0.2% | $58.91 | +56.7% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $240 | 0.2% | $181.67 | +19.8% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 3,788 | $236 | 0.2% | $41.76 | +41.7% | COM | 674599105 |
| GE | GENERAL ELECTRIC CO | 2,425 | $232 | 0.2% | $43.21 | +52.5% | COM NEW | 369604301 |
| VST | VISTRA CORP | 93,132 | $226 | 0.2% | $21.86 | +1.7% | COM | 92840M102 |
| VTI | VANGUARD INDEX FDS | 1,103 | $225 | 0.2% | $179.51 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 535 | $221 | 0.2% | $326.53 | +21.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 2,475 | $216 | 0.2% | $77.62 | +6.4% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 585 | $213 | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| RPM | RPM INTL INC | 2,424 | $211 | 0.2% | $88.17 | -0.6% | COM | 749685103 |
| — | MARATHON OIL CORP | 8,650 | $207 | 0.2% | $23.96 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 1,945 | $207 | 0.2% | $80.41 | +22.7% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 20,500 | $169 | 0.1% | $10.86 | — | COM | 58463J304 |
| CNH | CNH INDL N V | 10,000 | $153 | 0.1% | $7.89 | +88.1% | SHS | N20944109 |
| WMB | WILLIAMS COS INC | 17,149 | $152 | 0.1% | $27.43 | -1.0% | COM | 969457100 |
| INTC | INTEL CORP | 134,652 | $123 | 0.1% | $27.83 | -1.1% | COM | 458140100 |
| AVEM | AMERICAN CENTY ETF TR | 104,127 | $57 | 0.0% | $0.55 | — | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,044 | $47 | 0.0% | $0.38 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 36,594 | $42 | 0.0% | $11.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 390,873 | $41 | 0.0% | $1.29 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 942,754 | $35 | 0.0% | $1.14 | — | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 612,921 | $28 | 0.0% | $55.08 | +0.1% | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 67,269 | $14 | 0.0% | $0.21 | — | MCAP VL IDXVIP | 922908512 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $2 | 0.0% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |
| — | COHEN & STEERS REIT & PFD & | 29,400 | $2 | 0.0% | $0.05 | — | COM | 19247X100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,134 | $1 | 0.0% | $0.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PRF | INVESCO EXCHANGE TRADED FD T | 382,745 | $1 | 0.0% | $0.79 | — | FTSE RAFI 1000 | 46137V613 |
| TROW | PRICE T ROWE GROUP INC | 112,324 | $1 | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| IWS | ISHARES TR | 122,812 | $1 | 0.0% | $0.01 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 133,232 | $0 | 0.0% | $0.00 | — | UTSER1 S&PDCRP | 78467Y107 |