CIK: 0001844480 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $160,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 310,320 | $12,164 | 7.6% | $4.27 | — | PRTFLO S&P500 HI | 78468R788 |
| AVUV | AMERICAN CENTY ETF TR | 106,753 | $9,593 | 6.0% | $10.41 | — | US SML CP VALU | 025072877 |
| IDV | ISHARES TR | 293,135 | $8,205 | 5.1% | $7.93 | — | INTL SEL DIV ETF | 464288448 |
| DFIV | DIMENSIONAL ETF TRUST | 238,033 | $8,179 | 5.1% | $13.04 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 237,203 | $6,793 | 4.2% | $2.45 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 34,688 | $6,678 | 4.2% | $146.08 | +25.1% | COM | 037833100 |
| HDV | ISHARES TR | 63,756 | $6,502 | 4.1% | $8.15 | — | CORE HIGH DV ETF | 46429B663 |
| DFAU | DIMENSIONAL ETF TRUST | 184,645 | $6,139 | 3.8% | $3.15 | — | US CORE EQT MKT | 25434V104 |
| AMLP | ALPS ETF TR | 134,212 | $5,707 | 3.6% | $28.14 | — | ALERIAN MLP | 00162Q452 |
| OKE | ONEOK INC NEW | 76,535 | $5,374 | 3.4% | $36.58 | +65.0% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,419 | $5,057 | 3.2% | $311.43 | — | UT SER 1 | 78467X109 |
| SGOV | ISHARES TR | 41,246 | $4,136 | 2.6% | $22.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 48,135 | $3,664 | 2.3% | $9.01 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 16,816 | $3,215 | 2.0% | $18.50 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 78,081 | $3,048 | 1.9% | $34.01 | — | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 45,641 | $2,827 | 1.8% | $54.83 | — | SCHWAB FDT US LG | 808524771 |
| IVV | ISHARES TR | 5,776 | $2,759 | 1.7% | $215.80 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 33,878 | $2,383 | 1.5% | $13.87 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 20,409 | $2,368 | 1.5% | $97.88 | +12.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,742 | $2,259 | 1.4% | $22.51 | — | COM | 293792107 |
| IJH | ISHARES TR | 7,587 | $2,105 | 1.3% | $2.98 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,098 | $2,027 | 1.3% | $59.87 | — | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 26,642 | $1,753 | 1.1% | $29.41 | — | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 4,485 | $1,687 | 1.1% | $233.29 | +50.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,535 | $1,680 | 1.0% | $16.86 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 46,123 | $1,553 | 1.0% | $26.31 | +5.0% | COM | 060505104 |
| XOP | SPDR SER TR | 10,680 | $1,462 | 0.9% | $14.71 | — | S&P OILGAS EXP | 78468R556 |
| PSX | PHILLIPS 66 | 10,651 | $1,418 | 0.9% | $69.07 | +60.8% | COM | 718546104 |
| FNDE | SCHWAB STRATEGIC TR | 48,092 | $1,305 | 0.8% | $26.35 | — | SCHWB FDT EMK LG | 808524730 |
| XLE | SELECT SECTOR SPDR TR | 13,120 | $1,100 | 0.7% | $47.17 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,423 | $1,014 | 0.6% | $1.14 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 3,391 | $977 | 0.6% | $198.13 | +28.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,777 | $945 | 0.6% | $99.28 | +42.5% | COM | 459200101 |
| SMLV | SPDR SER TR | 8,170 | $919 | 0.6% | $100.68 | — | SSGA US SMAL ETF | 78468R887 |
| HD | HOME DEPOT INC | 2,570 | $891 | 0.6% | $247.79 | +18.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,657 | $877 | 0.5% | $82.24 | +65.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 7,677 | $831 | 0.5% | $33.68 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 8,010 | $831 | 0.5% | $58.62 | +47.8% | COM | 744320102 |
| PWR | QUANTA SVCS INC | 3,840 | $829 | 0.5% | $184.24 | 0.0% | COM | 74762E102 |
| WMT | WALMART INC | 5,250 | $828 | 0.5% | $45.68 | +13.0% | COM | 931142103 |
| SCHY | SCHWAB STRATEGIC TR | 31,096 | $765 | 0.5% | $24.88 | — | INTERNL DIVID | 808524672 |
| SPYV | SPDR SER TR | 15,865 | $740 | 0.5% | $37.91 | — | PRTFLO S&P500 VL | 78464A508 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $711 | 0.4% | $5.61 | — | UT LTD PART | 01877R108 |
| PAGP | PLAINS GP HLDGS L P | 44,110 | $704 | 0.4% | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| KRE | SPDR SER TR | 12,870 | $675 | 0.4% | $44.72 | — | S&P REGL BKG | 78464A698 |
| DHR | DANAHER CORPORATION | 2,912 | $674 | 0.4% | $196.00 | +7.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 6,685 | $668 | 0.4% | $52.94 | +84.3% | COM | 30231G102 |
| KO | COCA COLA CO | 11,272 | $664 | 0.4% | $46.48 | +14.6% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 15,631 | $629 | 0.4% | $37.56 | -5.6% | COM NEW | 247361702 |
| BP | BP PLC | 17,360 | $615 | 0.4% | $25.26 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 13,478 | $611 | 0.4% | $48.05 | -11.7% | COM | 25179M103 |
| GDX | VANECK ETF TRUST | 19,153 | $594 | 0.4% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 3,745 | $559 | 0.3% | $129.17 | +6.7% | COM | 166764100 |
| AR | ANTERO RESOURCES CORP | 24,450 | $555 | 0.3% | $17.04 | +48.7% | COM | 03674X106 |
| PEP | PEPSICO INC | 3,264 | $554 | 0.3% | $159.06 | -3.3% | COM | 713448108 |
| BOKF | BOK FINL CORP | 6,022 | $516 | 0.3% | $56.53 | +26.5% | COM NEW | 05561Q201 |
| VST | VISTRA CORP | 12,912 | $498 | 0.3% | $21.86 | +55.9% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 2,905 | $494 | 0.3% | $104.16 | +39.1% | COM | 46625H100 |
| T | AT&T INC | 28,457 | $478 | 0.3% | $14.21 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,314 | $475 | 0.3% | $111.57 | -13.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $465 | 0.3% | $237.23 | +48.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,135 | $465 | 0.3% | $359.15 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 9,200 | $465 | 0.3% | $35.61 | +34.7% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 12,788 | $462 | 0.3% | $36.88 | -13.3% | COM | 460146103 |
| OGE | OGE ENERGY CORP | 13,139 | $459 | 0.3% | $31.82 | +8.4% | COM | 670837103 |
| KHC | KRAFT HEINZ CO | 12,394 | $458 | 0.3% | $26.63 | +14.1% | COM | 500754106 |
| LLY | ELI LILLY & CO | 778 | $454 | 0.3% | $262.55 | +119.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,996 | $452 | 0.3% | $40.86 | -24.1% | COM | 92343V104 |
| OEC | ORION S.A. | 16,132 | $447 | 0.3% | $15.64 | +46.7% | COM | L72967109 |
| FISV | FISERV INC | 3,185 | $423 | 0.3% | $101.78 | +20.6% | COM | 337738108 |
| VDE | VANGUARD WORLD FDS | 3,605 | $423 | 0.3% | $59.84 | — | ENERGY ETF | 92204A306 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,650 | $406 | 0.3% | $68.10 | -2.9% | CL A | 98980L101 |
| DIVO | AMPLIFY ETF TR | 10,785 | $394 | 0.2% | $34.94 | — | CWP ENHANCED DIV | 032108409 |
| RTX | RTX CORPORATION | 4,533 | $381 | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| NOG | NORTHERN OIL & GAS INC | 10,248 | $380 | 0.2% | $26.25 | +44.0% | COM | 665531307 |
| KEY | KEYCORP | 26,226 | $378 | 0.2% | $14.47 | -26.4% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,334 | $376 | 0.2% | $50.14 | -6.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 7,400 | $364 | 0.2% | $24.83 | +65.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $358 | 0.2% | $130.59 | +7.7% | COM | 742718109 |
| TECK | TECK RESOURCES LTD | 8,406 | $355 | 0.2% | $36.66 | +4.7% | CL B | 878742204 |
| C | CITIGROUP INC | 6,600 | $340 | 0.2% | $52.44 | -21.1% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,894 | $337 | 0.2% | $39.28 | — | COM | 931427108 |
| EFAV | ISHARES TR | 4,790 | $332 | 0.2% | $72.68 | — | MSCI EAFE MIN VL | 46429B689 |
| QCOM | QUALCOMM INC | 2,249 | $325 | 0.2% | $110.55 | +7.0% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND | 11,984 | $323 | 0.2% | $19.09 | +11.3% | COM | 534187109 |
| VNQ | VANGUARD INDEX FDS | 3,613 | $320 | 0.2% | $1.29 | — | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,309 | $315 | 0.2% | $71.60 | +11.5% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 8,300 | $312 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 4,868 | $308 | 0.2% | $66.31 | — | SBI INT-UTILS | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,655 | $300 | 0.2% | $13.81 | +11.2% | COM | 42824C109 |
| PATH | UIPATH INC | 12,000 | $298 | 0.2% | $19.52 | 0.0% | CL A | 90364P105 |
| MA | MASTERCARD INCORPORATED | 683 | $291 | 0.2% | $363.14 | +9.4% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 1,900 | $271 | 0.2% | $176.37 | -29.7% | COM | 189054109 |
| APA | APA CORPORATION | 7,300 | $262 | 0.2% | $23.90 | +44.9% | COM | 03743Q108 |
| VTI | VANGUARD INDEX FDS | 1,098 | $260 | 0.2% | $180.27 | — | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 8,782 | $258 | 0.2% | $12.69 | +85.1% | COM | 680223104 |
| RPM | RPM INTL INC | 2,235 | $249 | 0.2% | $88.01 | +14.8% | COM | 749685103 |
| VLUE | ISHARES TR | 2,441 | $247 | 0.2% | $6.93 | — | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 1,710 | $241 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,475 | $241 | 0.2% | $77.62 | +13.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $238 | 0.1% | $181.67 | +25.1% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 5,797 | $234 | 0.1% | $29.04 | +19.8% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,625 | $227 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 1,771 | $226 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| — | MARATHON OIL CORP | 8,981 | $217 | 0.1% | $26.75 | — | COM | 565849106 |
| AZN | ASTRAZENECA PLC | 3,200 | $216 | 0.1% | $21.05 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 535 | $214 | 0.1% | $326.53 | +11.8% | COM | 244199105 |
| USRT | ISHARES TR | 3,733 | $203 | 0.1% | $54.32 | — | CRE U S REIT ETF | 464288521 |
| CNH | CNH INDL N V | 10,000 | $122 | 0.1% | $7.89 | +33.4% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $4 | 0.0% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |