CIK: 0001844480 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $148,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 330,817 | $11,607 | 7.8% | $4.27 | — | PRTFLO S&P500 HI | 78468R788 |
| AVUV | AMERICAN CENTY ETF TR | 104,660 | $8,160 | 5.5% | $8.82 | — | US SML CP VALU | 025072877 |
| IDV | ISHARES TR | 305,044 | $7,750 | 5.2% | $7.93 | — | INTL SEL DIV ETF | 464288448 |
| DFIV | DIMENSIONAL ETF TRUST | 213,237 | $6,957 | 4.7% | $10.56 | — | INTERNATNAL VAL | 25434V807 |
| HDV | ISHARES TR | 66,020 | $6,530 | 4.4% | $8.15 | — | CORE HIGH DV ETF | 46429B663 |
| DFAI | DIMENSIONAL ETF TRUST | 248,738 | $6,499 | 4.4% | $2.45 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 34,969 | $5,987 | 4.0% | $146.08 | +24.1% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 188,440 | $5,654 | 3.8% | $3.15 | — | US CORE EQT MKT | 25434V104 |
| OKE | ONEOK INC NEW | 80,426 | $5,101 | 3.4% | $36.58 | +58.5% | COM | 682680103 |
| AMLP | ALPS ETF TR | 120,029 | $5,065 | 3.4% | $26.44 | — | ALERIAN MLP | 00162Q452 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,645 | $4,570 | 3.1% | $311.43 | — | UT SER 1 | 78467X109 |
| SGOV | ISHARES TR | 39,352 | $3,961 | 2.7% | $18.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 49,612 | $3,511 | 2.4% | $9.01 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 81,553 | $2,854 | 1.9% | $34.01 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 16,454 | $2,821 | 1.9% | $14.70 | — | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 45,074 | $2,523 | 1.7% | $54.74 | — | SCHWAB FDT US LG | 808524771 |
| IVV | ISHARES TR | 5,704 | $2,449 | 1.7% | $212.50 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 20,095 | $2,410 | 1.6% | $97.69 | +10.4% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,593 | $2,397 | 1.6% | $22.51 | — | COM | 293792107 |
| IEFA | ISHARES TR | 33,135 | $2,133 | 1.4% | $12.61 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 8,057 | $2,011 | 1.4% | $2.98 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,664 | $1,798 | 1.2% | $60.02 | — | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 26,599 | $1,712 | 1.2% | $29.41 | — | SPON ADS | 780259305 |
| XOP | SPDR SER TR | 11,466 | $1,696 | 1.1% | $14.71 | — | S&P OILGAS EXP | 78468R556 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $1,529 | 1.0% | $16.86 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 15,191 | $1,422 | 1.0% | $76.20 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 10,995 | $1,322 | 0.9% | $69.07 | +49.6% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 4,161 | $1,314 | 0.9% | $224.17 | +44.8% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 45,556 | $1,195 | 0.8% | $26.30 | — | SCHWB FDT EMK LG | 808524730 |
| XLE | SELECT SECTOR SPDR TR | 13,085 | $1,183 | 0.8% | $47.17 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 40,914 | $1,120 | 0.8% | $26.14 | +6.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,683 | $949 | 0.6% | $1.14 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 3,379 | $908 | 0.6% | $198.13 | +17.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 5,857 | $873 | 0.6% | $82.24 | +64.6% | COM | 00287Y109 |
| WMT | WALMART INC | 5,275 | $844 | 0.6% | $45.68 | +13.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 6,935 | $815 | 0.6% | $52.94 | +90.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,776 | $810 | 0.5% | $99.28 | +32.7% | COM | 459200101 |
| SMLV | SPDR SER TR | 7,991 | $790 | 0.5% | $100.42 | — | SSGA US SMAL ETF | 78468R887 |
| HD | HOME DEPOT INC | 2,570 | $777 | 0.5% | $247.79 | +22.3% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 7,984 | $758 | 0.5% | $58.62 | +43.8% | COM | 744320102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $756 | 0.5% | $5.61 | — | UT LTD PART | 01877R108 |
| IJR | ISHARES TR | 7,676 | $724 | 0.5% | $33.68 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 2,912 | $722 | 0.5% | $196.00 | +12.3% | COM | 235851102 |
| PAGP | PLAINS GP HLDGS L P | 44,029 | $710 | 0.5% | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| SCHY | SCHWAB STRATEGIC TR | 30,782 | $708 | 0.5% | $24.88 | — | INTERNL DIVID | 808524672 |
| BP | BP PLC | 17,770 | $692 | 0.5% | $25.26 | — | SPONSORED ADR | 055622104 |
| SPYV | SPDR SER TR | 15,756 | $650 | 0.4% | $37.91 | — | PRTFLO S&P500 VL | 78464A508 |
| AR | ANTERO RESOURCES CORP | 24,825 | $630 | 0.4% | $17.04 | +51.4% | COM | 03674X106 |
| DVN | DEVON ENERGY CORP NEW | 13,045 | $622 | 0.4% | $48.24 | -4.4% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 16,588 | $614 | 0.4% | $37.56 | +12.7% | COM NEW | 247361702 |
| KO | COCA COLA CO | 10,669 | $597 | 0.4% | $46.10 | +20.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,509 | $592 | 0.4% | $128.59 | +13.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 10,000 | $538 | 0.4% | $35.61 | +41.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,123 | $523 | 0.4% | $40.86 | -29.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,050 | $517 | 0.3% | $159.43 | +4.8% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 19,153 | $515 | 0.3% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| AZN | ASTRAZENECA PLC | 7,200 | $488 | 0.3% | $21.05 | — | SPONSORED ADR | 046353108 |
| BOKF | BOK FINL CORP | 6,022 | $482 | 0.3% | $56.53 | +40.8% | COM NEW | 05561Q201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $457 | 0.3% | $237.23 | +49.5% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FDS | 3,603 | $457 | 0.3% | $59.84 | — | ENERGY ETF | 92204A306 |
| OGE | OGE ENERGY CORP | 13,139 | $438 | 0.3% | $31.82 | +10.1% | COM | 670837103 |
| VST | VISTRA CORP | 12,877 | $427 | 0.3% | $21.86 | +33.8% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 794 | $426 | 0.3% | $262.55 | +93.0% | COM | 532457108 |
| IP | INTERNATIONAL PAPER CO | 11,728 | $416 | 0.3% | $37.33 | -17.8% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 12,334 | $415 | 0.3% | $26.63 | +14.5% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 1,150 | $413 | 0.3% | $359.15 | — | UNIT SER 1 | 46090E103 |
| NOG | NORTHERN OIL & GAS INC | 10,248 | $412 | 0.3% | $26.25 | +50.2% | COM | 665531307 |
| ABT | ABBOTT LABS | 4,114 | $398 | 0.3% | $112.32 | -10.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,659 | $386 | 0.3% | $100.40 | +41.7% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 10,678 | $371 | 0.3% | $34.93 | — | CWP ENHANCED DIV | 032108409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,263 | $364 | 0.2% | $50.67 | +7.3% | COM | 110122108 |
| TECK | TECK RESOURCES LTD | 8,382 | $361 | 0.2% | $36.66 | +13.0% | CL B | 878742204 |
| FISV | FISERV INC | 3,185 | $360 | 0.2% | $101.78 | +21.0% | COM | 337738108 |
| KRE | SPDR SER TR | 8,584 | $359 | 0.2% | $40.87 | — | S&P REGL BKG | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $357 | 0.2% | $130.59 | +10.4% | COM | 742718109 |
| OEC | ORION S.A. | 16,132 | $343 | 0.2% | $15.64 | +39.6% | COM | L72967109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,285 | $318 | 0.2% | $13.81 | +16.5% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,082 | $313 | 0.2% | $39.28 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,290 | $312 | 0.2% | $71.60 | +13.2% | SHS - A - | N53745100 |
| EFAV | ISHARES TR | 4,776 | $311 | 0.2% | $72.68 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 4,103 | $311 | 0.2% | $1.29 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 7,400 | $302 | 0.2% | $24.83 | +63.9% | COM | 949746101 |
| APA | APA CORPORATION | 7,300 | $300 | 0.2% | $23.90 | +57.0% | COM | 03743Q108 |
| LNC | LINCOLN NATL CORP IND | 11,868 | $293 | 0.2% | $19.09 | +18.8% | COM | 534187109 |
| KEY | KEYCORP | 26,653 | $287 | 0.2% | $14.47 | -32.6% | COM | 493267108 |
| XLF | SELECT SECTOR SPDR TR | 8,300 | $275 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 4,643 | $274 | 0.2% | $66.46 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 6,400 | $263 | 0.2% | $52.78 | -23.3% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 9,481 | $254 | 0.2% | $26.75 | — | COM | 565849106 |
| CLX | CLOROX CO DEL | 1,900 | $249 | 0.2% | $176.37 | -20.7% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 5,797 | $244 | 0.2% | $29.04 | +25.4% | COM | 02209S103 |
| ORI | OLD REP INTL CORP | 9,001 | $242 | 0.2% | $12.69 | +76.0% | COM | 680223104 |
| EMR | EMERSON ELEC CO | 2,475 | $239 | 0.2% | $77.62 | +17.4% | COM | 291011104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,400 | $238 | 0.2% | $69.41 | 0.0% | CL A | 98980L101 |
| VTI | VANGUARD INDEX FDS | 1,119 | $238 | 0.2% | $180.27 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 2,115 | $235 | 0.2% | $110.06 | 0.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 585 | $232 | 0.2% | $357.45 | +10.8% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 2,501 | $227 | 0.2% | $6.93 | — | MSCI USA VALUE | 46432F388 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $227 | 0.2% | $181.67 | +26.6% | COM | 452308109 |
| RPM | RPM INTL INC | 2,189 | $208 | 0.1% | $87.74 | +11.1% | COM | 749685103 |
| OXY | OCCIDENTAL PETE CORP | 3,180 | $206 | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 1,346 | $204 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| DE | DEERE & CO | 535 | $202 | 0.1% | $326.53 | +21.9% | COM | 244199105 |
| CNH | CNH INDL N V | 10,000 | $121 | 0.1% | $7.89 | +65.5% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $4 | 0.0% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |