CIK: 0001844480 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $151,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 331,141 | $12,277 | 8.1% | $4.27 | — | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 336,803 | $8,867 | 5.8% | $7.93 | — | INTL SEL DIV ETF | 464288448 |
| AVUV | AMERICAN CENTY ETF TR | 99,330 | $7,717 | 5.1% | $5.11 | — | US SML CP VALU | 025072877 |
| HDV | ISHARES TR | 71,028 | $7,160 | 4.7% | $8.15 | — | CORE HIGH DV ETF | 46429B663 |
| DFAI | DIMENSIONAL ETF TRUST | 250,273 | $6,840 | 4.5% | $2.45 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 35,068 | $6,802 | 4.5% | $146.08 | +17.8% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 177,648 | $5,836 | 3.8% | $6.14 | — | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 183,213 | $5,683 | 3.7% | $2.38 | — | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,710 | $4,714 | 3.1% | $311.43 | — | UT SER 1 | 78467X109 |
| AMLP | ALPS ETF TR | 108,199 | $4,244 | 2.8% | $24.71 | — | ALERIAN MLP | 00162Q452 |
| FNDX | SCHWAB STRATEGIC TR | 72,699 | $4,185 | 2.8% | $54.74 | — | SCHWAB FDT US LG | 808524771 |
| SGOV | ISHARES TR | 39,797 | $4,005 | 2.6% | $18.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| OKE | ONEOK INC NEW | 64,565 | $3,985 | 2.6% | $31.33 | +72.8% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 51,254 | $3,723 | 2.4% | $9.01 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 16,254 | $2,898 | 1.9% | $12.77 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 10,892 | $2,851 | 1.9% | $2.98 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 77,496 | $2,820 | 1.9% | $33.96 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 5,726 | $2,552 | 1.7% | $212.50 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,771 | $2,313 | 1.5% | $22.51 | — | COM | 293792107 |
| IEFA | ISHARES TR | 32,331 | $2,181 | 1.4% | $11.32 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 20,308 | $2,106 | 1.4% | $97.69 | -3.3% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,332 | $1,814 | 1.2% | $60.35 | — | ALLWRLD EX US | 922042775 |
| — | ACTIVISION BLIZZARD INC | 19,691 | $1,660 | 1.1% | $76.20 | — | COM | 00507V109 |
| SHEL | SHELL PLC | 26,873 | $1,623 | 1.1% | $29.41 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $1,585 | 1.0% | $16.86 | — | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 11,674 | $1,504 | 1.0% | $14.71 | — | S&P OILGAS EXP | 78468R556 |
| MSFT | MICROSOFT CORP | 3,961 | $1,349 | 0.9% | $219.10 | +40.2% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 39,514 | $1,134 | 0.7% | $26.08 | +2.1% | COM | 060505104 |
| PSX | PHILLIPS 66 | 11,702 | $1,117 | 0.7% | $69.07 | +28.2% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,625 | $1,098 | 0.7% | $40.69 | — | COM UNIT RP LP | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 13,383 | $1,086 | 0.7% | $47.17 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,708 | $1,005 | 0.7% | $1.14 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 9,032 | $900 | 0.6% | $33.68 | — | CORE S&P SCP ETF | 464287804 |
| SMLV | SPDR SER TR | 8,111 | $838 | 0.6% | $100.42 | — | SSGA US SMAL ETF | 78468R887 |
| WMT | WALMART INC | 5,275 | $829 | 0.5% | $45.68 | +7.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,057 | $816 | 0.5% | $82.24 | +62.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,585 | $813 | 0.5% | $52.94 | +88.1% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 17,086 | $812 | 0.5% | $37.56 | -4.4% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 2,570 | $798 | 0.5% | $247.79 | +11.5% | COM | 437076102 |
| SCHY | SCHWAB STRATEGIC TR | 32,162 | $770 | 0.5% | $24.88 | — | INTERNL DIVID | 808524672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,744 | $769 | 0.5% | $99.28 | +18.9% | COM | 459200101 |
| AMGN | AMGEN INC | 3,378 | $750 | 0.5% | $198.13 | +7.8% | COM | 031162100 |
| FNDE | SCHWAB STRATEGIC TR | 27,110 | $726 | 0.5% | $26.36 | — | SCHWB FDT EMK LG | 808524730 |
| PRU | PRUDENTIAL FINL INC | 7,956 | $702 | 0.5% | $58.62 | +25.3% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 2,912 | $699 | 0.5% | $196.00 | +6.5% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 4,260 | $670 | 0.4% | $128.59 | +11.4% | COM | 166764100 |
| SPYV | SPDR SER TR | 15,510 | $670 | 0.4% | $37.85 | — | PRTFLO S&P500 VL | 78464A508 |
| BP | BP PLC | 18,560 | $655 | 0.4% | $25.26 | — | SPONSORED ADR | 055622104 |
| PAGP | PLAINS GP HLDGS L P | 43,950 | $652 | 0.4% | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| KO | COCA COLA CO | 10,657 | $642 | 0.4% | $46.10 | +24.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,976 | $631 | 0.4% | $40.86 | -23.6% | COM | 92343V104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $620 | 0.4% | $5.61 | — | UT LTD PART | 01877R108 |
| GDX | VANECK ETF TRUST | 20,522 | $618 | 0.4% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| AZN | ASTRAZENECA PLC | 8,580 | $614 | 0.4% | $21.05 | — | SPONSORED ADR | 046353108 |
| AR | ANTERO RESOURCES CORP | 24,847 | $572 | 0.4% | $17.04 | +30.3% | COM | 03674X106 |
| CSCO | CISCO SYS INC | 10,000 | $517 | 0.3% | $35.61 | +27.8% | COM | 17275R102 |
| BOKF | BOK FINL CORP | 6,197 | $501 | 0.3% | $56.53 | +36.3% | COM NEW | 05561Q201 |
| PEP | PEPSICO INC | 2,600 | $482 | 0.3% | $158.10 | +7.9% | COM | 713448108 |
| OGE | OGE ENERGY CORP | 13,139 | $472 | 0.3% | $31.82 | +15.7% | COM | 670837103 |
| ABT | ABBOTT LABS | 4,314 | $470 | 0.3% | $112.32 | -9.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,321 | $468 | 0.3% | $50.67 | +16.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $445 | 0.3% | $237.23 | +37.6% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FDS | 3,902 | $440 | 0.3% | $59.84 | — | ENERGY ETF | 92204A306 |
| KHC | KRAFT HEINZ CO | 12,269 | $436 | 0.3% | $26.63 | +26.1% | COM | 500754106 |
| LLY | LILLY ELI & CO | 869 | $408 | 0.3% | $262.55 | +56.7% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,274 | $407 | 0.3% | $39.28 | — | COM | 931427108 |
| FISV | FISERV INC | 3,185 | $402 | 0.3% | $101.78 | +15.7% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 2,709 | $394 | 0.3% | $100.40 | +29.1% | COM | 46625H100 |
| T | AT&T INC | 24,540 | $391 | 0.3% | $15.72 | -5.9% | COM | 00206R102 |
| DIVO | AMPLIFY ETF TR | 10,799 | $389 | 0.3% | $34.93 | — | CWP ENHANCED DIV | 032108409 |
| DVN | DEVON ENERGY CORP NEW | 7,928 | $383 | 0.3% | $49.59 | -8.4% | COM | 25179M103 |
| IP | INTERNATIONAL PAPER CO | 11,776 | $375 | 0.2% | $37.33 | -22.1% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $371 | 0.2% | $130.59 | +8.2% | COM | 742718109 |
| OEC | ORION S.A. | 17,132 | $364 | 0.2% | $15.64 | +54.1% | COM | L72967109 |
| XLU | SELECT SECTOR SPDR TR | 5,552 | $363 | 0.2% | $66.46 | — | SBI INT-UTILS | 81369Y886 |
| TECK | TECK RESOURCES LTD | 8,382 | $353 | 0.2% | $36.66 | +17.2% | CL B | 878742204 |
| EFAV | ISHARES TR | 5,196 | $351 | 0.2% | $72.68 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 4,228 | $350 | 0.2% | $1.29 | — | REAL ESTATE ETF | 922908553 |
| VST | VISTRA CORP | 12,838 | $337 | 0.2% | $21.86 | +8.0% | COM | 92840M102 |
| KRE | SPDR SER TR | 8,195 | $335 | 0.2% | $40.83 | — | S&P REGL BKG | 78464A698 |
| NOG | NORTHERN OIL & GAS INC | 9,748 | $335 | 0.2% | $25.58 | +26.6% | COM | 665531307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,029 | $332 | 0.2% | $0.79 | — | FTSE RAFI 1000 | 46137V613 |
| APA | APA CORPORATION | 9,300 | $318 | 0.2% | $23.90 | +32.2% | COM | 03743Q108 |
| WFC | WELLS FARGO CO NEW | 7,400 | $316 | 0.2% | $24.83 | +51.6% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,459 | $310 | 0.2% | $13.81 | +2.8% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 1,900 | $302 | 0.2% | $176.37 | -16.3% | COM | 189054109 |
| C | CITIGROUP INC | 6,400 | $295 | 0.2% | $52.78 | -19.0% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,173 | $291 | 0.2% | $71.25 | +6.6% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 8,300 | $280 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| LNC | LINCOLN NATL CORP IND | 10,680 | $275 | 0.2% | $18.69 | 0.0% | COM | 534187109 |
| MO | ALTRIA GROUP INC | 5,797 | $263 | 0.2% | $29.04 | +25.9% | COM | 02209S103 |
| USRT | ISHARES TR | 4,917 | $252 | 0.2% | $4.75 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 1,124 | $248 | 0.2% | $180.27 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $246 | 0.2% | $181.67 | +20.9% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,446 | $240 | 0.2% | $58.91 | +56.7% | COM | 75513E101 |
| VLUE | ISHARES TR | 2,501 | $235 | 0.2% | $6.93 | — | MSCI USA VALUE | 46432F388 |
| RPM | RPM INTL INC | 2,611 | $234 | 0.2% | $87.74 | -6.3% | COM | 749685103 |
| KEY | KEYCORP | 25,226 | $233 | 0.2% | $14.74 | -38.9% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 585 | $230 | 0.2% | $357.45 | +3.5% | CL A | 57636Q104 |
| ORI | OLD REP INTL CORP | 8,930 | $225 | 0.1% | $12.69 | +61.8% | COM | 680223104 |
| MRK | MERCK & CO INC | 1,945 | $224 | 0.1% | $80.41 | +29.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 2,475 | $224 | 0.1% | $77.62 | +3.2% | COM | 291011104 |
| DE | DEERE & CO | 535 | $217 | 0.1% | $326.53 | +12.7% | COM | 244199105 |
| MPT | MEDICAL PPTYS TRUST INC | 20,500 | $190 | 0.1% | $10.86 | — | COM | 58463J304 |
| CNH | CNH INDL N V | 10,000 | $144 | 0.1% | $7.89 | +66.7% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $4 | 0.0% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |