Location: Tulsa, OK
CIK: 0001844480 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 331,141 | $12.28M | 8.1% | $37.07 | $39.87 | -7.0% | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 336,803 | $8.867M | 5.8% | $26.33 | $28.00 | -5.9% | INTL SEL DIV ETF | 464288448 |
| AVUV | AMERICAN CENTY ETF TR | 99,330 | $7.717M | 5.1% | $77.69 | $78.25 | -0.8% | US SML CP VALU | 025072877 |
| HDV | ISHARES TR | 71,028 | $7.16M | 4.7% | $100.81 * | $20.45 | -1.4% | CORE HIGH DV ETF | 46429B663 |
| DFAI | DIMENSIONAL ETF TRUST | 250,273 | $6.84M | 4.5% | $27.33 | $26.66 | +2.5% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 35,068 | $6.802M | 4.5% | $193.98 | $146.08 | +31.2% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 177,648 | $5.836M | 3.8% | $32.85 | $32.16 | +2.1% | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 183,213 | $5.683M | 3.7% | $31.02 | $28.35 | +9.3% | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,710 | $4.714M | 3.1% | $343.84 | $291.78 | +17.8% | UT SER 1 | 78467X109 |
| AMLP | ALPS ETF TR | 108,199 | $4.244M | 2.8% | $39.22 | $35.41 | +10.7% | ALERIAN MLP | 00162Q452 |
| FNDX | SCHWAB STRATEGIC TR | 72,699 | $4.185M | 2.8% | $57.57 * | $18.45 | +4.0% | SCHWAB FDT US LG | 808524771 |
| SGOV | ISHARES TR | 39,797 | $4.005M | 2.6% | $100.63 | $100.30 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| OKE | ONEOK INC NEW | 64,565 | $3.985M | 2.6% | $61.72 * | $31.33 | +73.2% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 51,254 | $3.723M | 2.4% | $72.63 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 16,254 | $2.898M | 1.9% | $178.27 | $175.74 | +1.4% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 10,892 | $2.851M | 1.9% | $261.76 * | $50.93 | +2.7% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 77,496 | $2.82M | 1.9% | $36.39 | $34.51 | +5.5% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 5,726 | $2.552M | 1.7% | $445.69 | $394.40 | +13.0% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,771 | $2.313M | 1.5% | $26.35 | $22.51 | — | COM | 293792107 |
| IEFA | ISHARES TR | 32,331 | $2.181M | 1.4% | $67.46 | $65.74 | +2.7% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 20,308 | $2.106M | 1.4% | $103.72 * | $97.69 | -1.7% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,332 | $1.814M | 1.2% | $54.41 | $54.55 | -0.3% | ALLWRLD EX US | 922042775 |
| — | ACTIVISION BLIZZARD INC | 19,691 | $1.66M | 1.1% | $84.30 | $76.20 | — | COM | 00507V109 |
| SHEL | SHELL PLC | 26,873 | $1.623M | 1.1% | $60.38 | $57.07 | +5.8% | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $1.585M | 1.0% | $443.35 | $397.97 | +11.4% | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 11,674 | $1.504M | 1.0% | $128.83 | $132.30 | -2.6% | S&P OILGAS EXP | 78468R556 |
| MSFT | MICROSOFT CORP | 3,961 | $1.349M | 0.9% | $340.54 | $219.10 | +52.5% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 39,514 | $1.134M | 0.7% | $28.69 * | $26.08 | +3.1% | COM | 060505104 |
| PSX | PHILLIPS 66 | 11,702 | $1.117M | 0.7% | $95.43 * | $69.07 | +26.5% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,625 | $1.098M | 0.7% | $62.32 | $40.69 | — | COM UNIT RP LP | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 13,383 | $1.086M | 0.7% | $81.17 * | $19.59 | +107.2% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,708 | $1.005M | 0.7% | $149.83 | $146.48 | +2.2% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 9,032 | $900K | 0.6% | $99.66 | $98.09 | +1.6% | CORE S&P SCP ETF | 464287804 |
| SMLV | SPDR SER TR | 8,111 | $838K | 0.6% | $103.29 | $88.31 | +17.0% | SSGA US SMAL ETF | 78468R887 |
| WMT | WALMART INC | 5,275 | $829K | 0.5% | $157.19 * | $45.68 | +11.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,057 | $816K | 0.5% | $134.72 * | $82.24 | +49.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,585 | $813K | 0.5% | $107.25 * | $52.94 | +85.7% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 17,086 | $812K | 0.5% | $47.54 * | $37.56 | +23.1% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 2,570 | $798K | 0.5% | $310.64 * | $247.79 | +17.8% | COM | 437076102 |
| SCHY | SCHWAB STRATEGIC TR | 32,162 | $770K | 0.5% | $23.94 | $25.42 | -5.8% | INTERNL DIVID | 808524672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,744 | $769K | 0.5% | $133.81 * | $99.28 | +24.0% | COM | 459200101 |
| AMGN | AMGEN INC | 3,378 | $750K | 0.5% | $222.00 * | $198.13 | +3.7% | COM | 031162100 |
| FNDE | SCHWAB STRATEGIC TR | 27,110 | $726K | 0.5% | $26.77 | $26.92 | -0.5% | SCHWB FDT EMK LG | 808524730 |
| PRU | PRUDENTIAL FINL INC | 7,956 | $702K | 0.5% | $88.22 * | $58.62 | +33.3% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 2,912 | $699K | 0.5% | $240.00 * | $196.00 | +7.2% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 4,260 | $670K | 0.4% | $157.34 * | $128.59 | +9.9% | COM | 166764100 |
| SPYV | SPDR SER TR | 15,510 | $670K | 0.4% | $43.20 | $35.67 | +21.1% | PRTFLO S&P500 VL | 78464A508 |
| BP | BP PLC | 18,560 | $655K | 0.4% | $35.29 | $20.86 | +69.2% | SPONSORED ADR | 055622104 |
| PAGP | PLAINS GP HLDGS L P | 43,950 | $652K | 0.4% | $14.83 | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| KO | COCA COLA CO | 10,657 | $642K | 0.4% | $60.22 * | $46.10 | +21.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,976 | $631K | 0.4% | $37.19 * | $40.86 | -23.2% | COM | 92343V104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $620K | 0.4% | $18.49 | $5.61 | — | UT LTD PART | 01877R108 |
| GDX | VANECK ETF TRUST | 20,522 | $618K | 0.4% | $30.11 | $26.69 | +12.8% | GOLD MINERS ETF | 92189F106 |
| AZN | ASTRAZENECA PLC | 8,580 | $614K | 0.4% | $71.57 | $21.05 | — | SPONSORED ADR | 046353108 |
| AR | ANTERO RESOURCES CORP | 24,847 | $572K | 0.4% | $23.03 | $17.04 | +35.1% | COM | 03674X106 |
| CSCO | CISCO SYS INC | 10,000 | $517K | 0.3% | $51.74 * | $35.61 | +34.5% | COM | 17275R102 |
| BOKF | BOK FINL CORP | 6,197 | $501K | 0.3% | $80.78 * | $56.53 | +34.0% | COM NEW | 05561Q201 |
| PEP | PEPSICO INC | 2,600 | $482K | 0.3% | $185.22 * | $158.10 | +7.6% | COM | 713448108 |
| OGE | OGE ENERGY CORP | 13,139 | $472K | 0.3% | $35.91 | $31.82 | +12.9% | COM | 670837103 |
| ABT | ABBOTT LABS | 4,314 | $470K | 0.3% | $109.03 * | $112.32 | -7.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,321 | $468K | 0.3% | $63.95 * | $50.67 | +11.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $445K | 0.3% | $341.00 | $237.23 | +43.7% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FDS | 3,902 | $440K | 0.3% | $112.88 | $46.74 | +141.5% | ENERGY ETF | 92204A306 |
| KHC | KRAFT HEINZ CO | 12,269 | $436K | 0.3% | $35.50 * | $26.63 | +17.2% | COM | 500754106 |
| LLY | LILLY ELI & CO | 869 | $408K | 0.3% | $468.98 | $262.55 | +75.5% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,274 | $407K | 0.3% | $28.49 | $39.28 | — | COM | 931427108 |
| FISV | FISERV INC | 3,185 | $402K | 0.3% | $126.15 | $101.78 | +23.9% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 2,709 | $394K | 0.3% | $145.44 * | $100.40 | +36.6% | COM | 46625H100 |
| T | AT&T INC | 24,540 | $391K | 0.3% | $15.95 * | $15.72 | -11.8% | COM | 00206R102 |
| DIVO | AMPLIFY ETF TR | 10,799 | $389K | 0.3% | $36.00 | $36.25 | -0.7% | CWP ENHANCED DIV | 032108409 |
| DVN | DEVON ENERGY CORP NEW | 7,928 | $383K | 0.3% | $48.34 * | $49.59 | -10.9% | COM | 25179M103 |
| IP | INTERNATIONAL PAPER CO | 11,776 | $375K | 0.2% | $31.81 * | $37.33 | -23.7% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $371K | 0.2% | $151.74 * | $130.59 | +9.1% | COM | 742718109 |
| OEC | ORION S.A. | 17,132 | $364K | 0.2% | $21.22 | $15.64 | +35.7% | COM | L72967109 |
| XLU | SELECT SECTOR SPDR TR | 5,552 | $363K | 0.2% | $65.44 * | $32.66 | +0.2% | SBI INT-UTILS | 81369Y886 |
| TECK | TECK RESOURCES LTD | 8,382 | $353K | 0.2% | $42.10 | $36.66 | +14.8% | CL B | 878742204 |
| EFAV | ISHARES TR | 5,196 | $351K | 0.2% | $67.50 | $69.46 | -2.8% | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 4,228 | $350K | 0.2% | $82.80 | $85.93 | -2.8% | REAL ESTATE ETF | 922908553 |
| VST | VISTRA CORP | 12,838 | $337K | 0.2% | $26.25 * | $21.86 | +16.8% | COM | 92840M102 |
| KRE | SPDR SER TR | 8,195 | $335K | 0.2% | $40.83 | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| NOG | NORTHERN OIL & GAS INC | 9,748 | $335K | 0.2% | $34.32 | $25.58 | +34.2% | COM | 665531307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,029 | $332K | 0.2% | $163.73 * | $31.68 | +3.3% | FTSE RAFI 1000 | 46137V613 |
| APA | APA CORPORATION | 9,300 | $318K | 0.2% | $34.17 * | $23.90 | +29.7% | COM | 03743Q108 |
| WFC | WELLS FARGO CO NEW | 7,400 | $316K | 0.2% | $42.68 * | $24.83 | +61.2% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,459 | $310K | 0.2% | $16.80 * | $13.81 | +13.6% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 1,900 | $302K | 0.2% | $159.04 * | $176.37 | -17.3% | COM | 189054109 |
| C | CITIGROUP INC | 6,400 | $295K | 0.2% | $46.04 * | $52.78 | -20.1% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,173 | $291K | 0.2% | $91.82 * | $71.25 | +8.1% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 8,300 | $280K | 0.2% | $33.71 | $31.75 | +6.2% | FINANCIAL | 81369Y605 |
| LNC | LINCOLN NATL CORP IND | 10,680 | $275K | 0.2% | $25.76 * | $18.69 | +17.5% | COM | 534187109 |
| MO | ALTRIA GROUP INC | 5,797 | $263K | 0.2% | $45.30 * | $29.04 | +28.1% | COM | 02209S103 |
| USRT | ISHARES TR | 4,917 | $252K | 0.2% | $51.32 | $51.96 | -1.1% | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 1,124 | $248K | 0.2% | $220.28 | $199.48 | +10.4% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $246K | 0.2% | $250.16 * | $181.67 | +29.8% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,446 | $240K | 0.2% | $97.96 * | $58.91 | +57.2% | COM | 75513E101 |
| VLUE | ISHARES TR | 2,501 | $235K | 0.2% | $93.86 | $94.56 | -0.8% | MSCI USA VALUE | 46432F388 |
| RPM | RPM INTL INC | 2,611 | $234K | 0.2% | $89.73 | $87.74 | +2.3% | COM | 749685103 |
| KEY | KEYCORP | 25,226 | $233K | 0.2% | $9.24 * | $14.74 | -45.2% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 585 | $230K | 0.2% | $393.30 | $357.45 | +8.5% | CL A | 57636Q104 |
| ORI | OLD REP INTL CORP | 8,930 | $225K | 0.1% | $25.17 * | $12.69 | +63.7% | COM | 680223104 |
| MRK | MERCK & CO INC | 1,945 | $224K | 0.1% | $115.39 * | $80.41 | +32.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 2,475 | $224K | 0.1% | $90.39 * | $77.62 | +11.1% | COM | 291011104 |
| DE | DEERE & CO | 535 | $217K | 0.1% | $405.19 * | $326.53 | +19.7% | COM | 244199105 |
| MPT | MEDICAL PPTYS TRUST INC | 20,500 | $190K | 0.1% | $9.26 | $10.86 | — | COM | 58463J304 |
| CNH | CNH INDL N V | 10,000 | $144K | 0.1% | $14.40 * | $7.89 | +72.1% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $3,705 | 0.0% | $0.22 | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |