Location: Tulsa, OK
CIK: 0001844480 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 310,320 | $12.16M | 7.6% | $39.20 | $39.87 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| AVUV | AMERICAN CENTY ETF TR | 106,753 | $9.593M | 6.0% | $89.86 | $78.39 | +14.6% | US SML CP VALU | 025072877 |
| IDV | ISHARES TR | 293,135 | $8.205M | 5.1% | $27.99 | $28.00 | -0.0% | INTL SEL DIV ETF | 464288448 |
| DFIV | DIMENSIONAL ETF TRUST | 238,033 | $8.179M | 5.1% | $34.36 | $32.38 | +6.1% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 237,203 | $6.793M | 4.2% | $28.64 | $26.66 | +7.4% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 34,688 | $6.678M | 4.2% | $192.53 | $146.08 | +30.6% | COM | 037833100 |
| HDV | ISHARES TR | 63,756 | $6.502M | 4.1% | $101.98 * | $20.45 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| DFAU | DIMENSIONAL ETF TRUST | 184,645 | $6.139M | 3.8% | $33.25 | $28.43 | +17.0% | US CORE EQT MKT | 25434V104 |
| AMLP | ALPS ETF TR | 134,212 | $5.707M | 3.6% | $42.52 | $36.64 | +16.0% | ALERIAN MLP | 00162Q452 |
| OKE | ONEOK INC NEW | 76,535 | $5.374M | 3.4% | $70.22 * | $36.58 | +73.7% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,419 | $5.057M | 3.2% | $376.87 | $291.78 | +29.2% | UT SER 1 | 78467X109 |
| SGOV | ISHARES TR | 41,246 | $4.136M | 2.6% | $100.27 | $100.30 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 48,135 | $3.664M | 2.3% | $76.12 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 16,816 | $3.215M | 2.0% | $191.18 | $175.94 | +8.7% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 78,081 | $3.048M | 1.9% | $39.03 | $34.61 | +12.8% | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 45,641 | $2.827M | 1.8% | $61.94 * | $18.46 | +11.9% | SCHWAB FDT US LG | 808524771 |
| IVV | ISHARES TR | 5,776 | $2.759M | 1.7% | $477.66 | $395.06 | +20.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 33,878 | $2.383M | 1.5% | $70.35 | $65.77 | +7.0% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 20,409 | $2.368M | 1.5% | $116.04 * | $97.88 | +11.5% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,742 | $2.259M | 1.4% | $26.35 | $22.51 | — | COM | 293792107 |
| IJH | ISHARES TR | 7,587 | $2.105M | 1.3% | $277.49 * | $50.93 | +8.8% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,098 | $2.027M | 1.3% | $56.14 | $54.47 | +3.1% | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 26,642 | $1.753M | 1.1% | $65.80 | $57.07 | +15.3% | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 4,485 | $1.687M | 1.1% | $376.04 | $233.29 | +58.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,535 | $1.68M | 1.0% | $475.31 | $397.97 | +19.4% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 46,123 | $1.553M | 1.0% | $33.67 * | $26.31 | +22.0% | COM | 060505104 |
| XOP | SPDR SER TR | 10,680 | $1.462M | 0.9% | $136.91 | $132.30 | +3.5% | S&P OILGAS EXP | 78468R556 |
| PSX | PHILLIPS 66 | 10,651 | $1.418M | 0.9% | $133.18 * | $69.07 | +79.9% | COM | 718546104 |
| FNDE | SCHWAB STRATEGIC TR | 48,092 | $1.305M | 0.8% | $27.14 | $26.87 | +1.0% | SCHWB FDT EMK LG | 808524730 |
| XLE | SELECT SECTOR SPDR TR | 13,120 | $1.1M | 0.7% | $83.84 * | $19.59 | +114.0% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,423 | $1.014M | 0.6% | $157.82 | $146.48 | +7.7% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 3,391 | $977K | 0.6% | $288.03 * | $198.13 | +36.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,777 | $945K | 0.6% | $163.56 * | $99.28 | +55.0% | COM | 459200101 |
| SMLV | SPDR SER TR | 8,170 | $919K | 0.6% | $112.52 | $88.61 | +27.0% | SSGA US SMAL ETF | 78468R887 |
| HD | HOME DEPOT INC | 2,570 | $891K | 0.6% | $346.55 * | $247.79 | +33.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,657 | $877K | 0.5% | $154.97 * | $82.24 | +75.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 7,677 | $831K | 0.5% | $108.27 | $98.09 | +10.4% | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 8,010 | $831K | 0.5% | $103.71 * | $58.62 | +60.9% | COM | 744320102 |
| PWR | QUANTA SVCS INC | 3,840 | $829K | 0.5% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| WMT | WALMART INC | 5,250 | $828K | 0.5% | $157.67 * | $45.68 | +12.6% | COM | 931142103 |
| SCHY | SCHWAB STRATEGIC TR | 31,096 | $765K | 0.5% | $24.59 | $25.40 | -3.2% | INTERNL DIVID | 808524672 |
| SPYV | SPDR SER TR | 15,865 | $740K | 0.5% | $46.63 | $35.79 | +30.3% | PRTFLO S&P500 VL | 78464A508 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $711K | 0.4% | $21.18 | $5.61 | — | UT LTD PART | 01877R108 |
| PAGP | PLAINS GP HLDGS L P | 44,110 | $704K | 0.4% | $15.95 | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| KRE | SPDR SER TR | 12,870 | $675K | 0.4% | $52.43 | $42.37 | +23.7% | S&P REGL BKG | 78464A698 |
| DHR | DANAHER CORPORATION | 2,912 | $674K | 0.4% | $231.34 | $196.00 | +16.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 6,685 | $668K | 0.4% | $99.98 * | $52.94 | +76.1% | COM | 30231G102 |
| KO | COCA COLA CO | 11,272 | $664K | 0.4% | $58.93 * | $46.48 | +19.5% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 15,631 | $629K | 0.4% | $40.23 * | $37.56 | +4.7% | COM NEW | 247361702 |
| BP | BP PLC | 17,360 | $615K | 0.4% | $35.40 | $20.86 | +69.7% | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 13,478 | $611K | 0.4% | $45.30 * | $48.05 | -11.4% | COM | 25179M103 |
| GDX | VANECK ETF TRUST | 19,153 | $594K | 0.4% | $31.01 | $26.69 | +16.2% | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 3,745 | $559K | 0.3% | $149.14 * | $129.17 | +5.8% | COM | 166764100 |
| AR | ANTERO RESOURCES CORP | 24,450 | $555K | 0.3% | $22.68 | $17.04 | +33.1% | COM | 03674X106 |
| PEP | PEPSICO INC | 3,264 | $554K | 0.3% | $169.82 * | $159.06 | -0.5% | COM | 713448108 |
| BOKF | BOK FINL CORP | 6,022 | $516K | 0.3% | $85.65 * | $56.53 | +44.1% | COM NEW | 05561Q201 |
| VST | VISTRA CORP | 12,912 | $498K | 0.3% | $38.53 | $21.86 | +73.5% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 2,905 | $494K | 0.3% | $170.10 * | $104.16 | +56.2% | COM | 46625H100 |
| T | AT&T INC | 28,457 | $478K | 0.3% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,314 | $475K | 0.3% | $110.07 * | $111.57 | -5.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $465K | 0.3% | $356.66 | $237.23 | +50.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,135 | $465K | 0.3% | $409.52 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 9,200 | $465K | 0.3% | $50.52 * | $35.61 | +33.2% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 12,788 | $462K | 0.3% | $36.15 * | $36.88 | -9.7% | COM | 460146103 |
| OGE | OGE ENERGY CORP | 13,139 | $459K | 0.3% | $34.93 | $31.82 | +9.8% | COM | 670837103 |
| KHC | KRAFT HEINZ CO | 12,394 | $458K | 0.3% | $36.98 * | $26.63 | +25.0% | COM | 500754106 |
| LLY | ELI LILLY & CO | 778 | $454K | 0.3% | $582.92 | $262.55 | +119.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,996 | $452K | 0.3% | $37.70 * | $40.86 | -19.1% | COM | 92343V104 |
| OEC | ORION S.A. | 16,132 | $447K | 0.3% | $27.73 | $15.64 | +77.3% | COM | L72967109 |
| FISV | FISERV INC | 3,185 | $423K | 0.3% | $132.84 | $101.78 | +30.5% | COM | 337738108 |
| VDE | VANGUARD WORLD FDS | 3,605 | $423K | 0.3% | $117.29 | $46.74 | +150.9% | ENERGY ETF | 92204A306 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,650 | $406K | 0.3% | $71.91 | $68.10 | +5.6% | CL A | 98980L101 |
| DIVO | AMPLIFY ETF TR | 10,785 | $394K | 0.2% | $36.55 | $36.24 | +0.8% | CWP ENHANCED DIV | 032108409 |
| RTX | RTX CORPORATION | 4,533 | $381K | 0.2% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| NOG | NORTHERN OIL & GAS INC | 10,248 | $380K | 0.2% | $37.07 | $26.25 | +41.2% | COM | 665531307 |
| KEY | KEYCORP | 26,226 | $378K | 0.2% | $14.40 * | $14.47 | -9.8% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,334 | $376K | 0.2% | $51.31 * | $50.14 | -8.3% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 7,400 | $364K | 0.2% | $49.22 * | $24.83 | +89.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $358K | 0.2% | $146.54 * | $130.59 | +6.7% | COM | 742718109 |
| TECK | TECK RESOURCES LTD | 8,406 | $355K | 0.2% | $42.26 | $36.66 | +15.3% | CL B | 878742204 |
| C | CITIGROUP INC | 6,600 | $340K | 0.2% | $51.44 * | $52.44 | -8.0% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,894 | $337K | 0.2% | $26.11 | $39.28 | — | COM | 931427108 |
| EFAV | ISHARES TR | 4,790 | $332K | 0.2% | $69.35 | $69.46 | -0.2% | MSCI EAFE MIN VL | 46429B689 |
| QCOM | QUALCOMM INC | 2,249 | $325K | 0.2% | $144.63 * | $110.55 | +25.5% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND | 11,984 | $323K | 0.2% | $26.97 * | $19.09 | +25.0% | COM | 534187109 |
| VNQ | VANGUARD INDEX FDS | 3,613 | $320K | 0.2% | $88.56 | $85.93 | +2.8% | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,309 | $315K | 0.2% | $95.09 * | $71.60 | +14.3% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 8,300 | $312K | 0.2% | $37.60 | $31.75 | +18.4% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 4,868 | $308K | 0.2% | $63.33 * | $32.57 | -2.8% | SBI INT-UTILS | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,655 | $300K | 0.2% | $16.98 * | $13.81 | +16.5% | COM | 42824C109 |
| PATH | UIPATH INC | 12,000 | $298K | 0.2% | $24.84 | $19.52 | +27.3% | CL A | 90364P105 |
| MA | MASTERCARD INCORPORATED | 683 | $291K | 0.2% | $426.51 | $363.14 | +16.1% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 1,900 | $271K | 0.2% | $142.59 * | $176.37 | -24.6% | COM | 189054109 |
| APA | APA CORPORATION | 7,300 | $262K | 0.2% | $35.88 * | $23.90 | +37.8% | COM | 03743Q108 |
| VTI | VANGUARD INDEX FDS | 1,098 | $260K | 0.2% | $237.22 | $199.48 | +18.9% | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 8,782 | $258K | 0.2% | $29.40 * | $12.69 | +94.6% | COM | 680223104 |
| RPM | RPM INTL INC | 2,235 | $249K | 0.2% | $111.63 | $88.01 | +26.8% | COM | 749685103 |
| VLUE | ISHARES TR | 2,441 | $247K | 0.2% | $101.18 | $94.56 | +7.0% | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 1,710 | $241K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,475 | $241K | 0.2% | $97.33 * | $77.62 | +21.0% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $238K | 0.1% | $261.94 * | $181.67 | +37.5% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 5,797 | $234K | 0.1% | $40.34 * | $29.04 | +19.3% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,625 | $227K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 1,771 | $226K | 0.1% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| — | MARATHON OIL CORP | 8,981 | $217K | 0.1% | $24.16 | $26.75 | — | COM | 565849106 |
| AZN | ASTRAZENECA PLC | 3,200 | $216K | 0.1% | $67.35 | $21.05 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 535 | $214K | 0.1% | $399.87 * | $326.53 | +19.0% | COM | 244199105 |
| USRT | ISHARES TR | 3,733 | $203K | 0.1% | $54.32 | $48.91 | +11.0% | CRE U S REIT ETF | 464288521 |
| CNH | CNH INDL N V | 10,000 | $122K | 0.1% | $12.18 * | $7.89 | +45.6% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $3,859 | 0.0% | $0.23 | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |