CIK: 0001844480 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $210,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 168,221 | $16,171 | 7.7% | $41.10 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 390,394 | $14,868 | 7.1% | $22.38 | — | INTERNATNAL VAL | 25434V807 |
| IDV | ISHARES TR | 288,551 | $8,723 | 4.2% | $11.46 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 37,259 | $8,681 | 4.1% | $150.88 | +47.1% | COM | 037833100 |
| SPYD | SPDR SER TR | 187,594 | $8,564 | 4.1% | $22.14 | — | PRTFLO S&P500 HI | 78468R788 |
| AMLP | ALPS ETF TR | 145,872 | $6,875 | 3.3% | $29.98 | — | ALERIAN MLP | 00162Q452 |
| IBHF | ISHARES TR | 266,801 | $6,245 | 3.0% | $23.16 | — | IBONDS 2026 TERM | 46436E528 |
| HDV | ISHARES TR | 52,673 | $6,195 | 2.9% | $9.51 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,988 | $5,495 | 2.6% | $311.43 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 59,093 | $5,385 | 2.6% | $36.58 | +122.8% | COM | 682680103 |
| DFAI | DIMENSIONAL ETF TRUST | 156,283 | $4,967 | 2.4% | $2.45 | — | INTL CORE EQT MK | 25434V203 |
| FNDX | SCHWAB STRATEGIC TR | 68,133 | $4,890 | 2.3% | $63.02 | — | FUNDAMENTAL US L | 808524771 |
| GLD | SPDR GOLD TR | 19,907 | $4,839 | 2.3% | $90.44 | — | GOLD SHS | 78463V107 |
| DFAU | DIMENSIONAL ETF TRUST | 108,485 | $4,305 | 2.0% | $3.15 | — | US CORE EQT MKT | 25434V104 |
| FNDE | SCHWAB STRATEGIC TR | 131,684 | $4,250 | 2.0% | $29.21 | — | FUNDAMENTAL EMER | 808524730 |
| SGOV | ISHARES TR | 38,570 | $3,885 | 1.8% | $26.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 39,917 | $3,374 | 1.6% | $9.93 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 132,439 | $3,086 | 1.5% | $23.31 | — | IBONDS 25 TRM HG | 46435U168 |
| IEFA | ISHARES TR | 38,169 | $2,979 | 1.4% | $23.30 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 58,357 | $2,900 | 1.4% | $34.31 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 4,858 | $2,802 | 1.3% | $231.34 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 106,882 | $2,683 | 1.3% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,782 | $2,497 | 1.2% | $22.51 | — | COM | 293792107 |
| FIX | COMFORT SYS USA INC | 6,376 | $2,489 | 1.2% | $285.48 | +14.8% | COM | 199908104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,383 | $2,398 | 1.1% | $90.08 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 20,332 | $2,378 | 1.1% | $85.53 | — | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 31,399 | $2,220 | 1.1% | $67.93 | — | INTL SMCP VLU | 025072802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,603 | $2,180 | 1.0% | $59.87 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 19,995 | $2,105 | 1.0% | $97.88 | +7.4% | COM | 20825C104 |
| IJH | ISHARES TR | 31,160 | $1,942 | 0.9% | $49.32 | — | CORE S&P MCP ETF | 464287507 |
| IBDU | ISHARES TR | 79,644 | $1,872 | 0.9% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| BAC | BANK AMERICA CORP | 46,898 | $1,861 | 0.9% | $26.54 | +46.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,098 | $1,778 | 0.8% | $16.86 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 22,531 | $1,654 | 0.8% | $69.54 | — | INTL HIGH ETF | 921946794 |
| USRT | ISHARES TR | 23,951 | $1,475 | 0.7% | $54.95 | — | CRE U S REIT ETF | 464288521 |
| KRE | SPDR SER TR | 25,757 | $1,458 | 0.7% | $47.42 | — | S&P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 3,304 | $1,422 | 0.7% | $236.06 | +79.2% | COM | 594918104 |
| SHEL | SHELL PLC | 19,697 | $1,299 | 0.6% | $29.41 | — | SPON ADS | 780259305 |
| IBDR | ISHARES TR | 48,465 | $1,178 | 0.6% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 13,900 | $1,123 | 0.5% | $55.07 | +31.6% | COM | 931142103 |
| IBTJ | ISHARES TR | 50,561 | $1,118 | 0.5% | $22.11 | — | IBONDS 29 TRM TS | 46436E825 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,980 | $1,101 | 0.5% | $99.28 | +90.3% | COM | 459200101 |
| T | AT&T INC | 49,648 | $1,092 | 0.5% | $15.32 | +22.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 5,457 | $1,078 | 0.5% | $82.24 | +117.3% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 8,098 | $1,063 | 0.5% | $69.07 | +85.9% | COM | 718546104 |
| AMGN | AMGEN INC | 3,238 | $1,043 | 0.5% | $199.22 | +57.2% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 7,886 | $955 | 0.5% | $58.62 | +88.6% | COM | 744320102 |
| SMLV | SPDR SER TR | 7,495 | $931 | 0.4% | $101.27 | — | SSGA US SMAL ETF | 78468R887 |
| HD | HOME DEPOT INC | 2,230 | $904 | 0.4% | $249.61 | +41.3% | COM | 437076102 |
| SCHY | SCHWAB STRATEGIC TR | 33,963 | $889 | 0.4% | $24.80 | — | INTERNL DIVID | 808524672 |
| XOM | EXXON MOBIL CORP | 7,509 | $880 | 0.4% | $63.90 | +72.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,059 | $839 | 0.4% | $150.91 | +10.5% | CAP STK CL A | 02079K305 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $839 | 0.4% | $5.61 | — | UT LTD PART | 01877R108 |
| XLE | SELECT SECTOR SPDR TR | 9,398 | $825 | 0.4% | $63.46 | — | ENERGY | 81369Y506 |
| PAGP | PLAINS GP HLDGS L P | 44,379 | $821 | 0.4% | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| PWR | QUANTA SVCS INC | 2,731 | $814 | 0.4% | $190.20 | +38.8% | COM | 74762E102 |
| AGG | ISHARES TR | 7,920 | $802 | 0.4% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 11,019 | $792 | 0.4% | $46.48 | +41.2% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,742 | $762 | 0.4% | $196.00 | +33.9% | COM | 235851102 |
| KBE | SPDR SER TR | 12,919 | $683 | 0.3% | $47.02 | — | S&P BK ETF | 78464A797 |
| EWJ | ISHARES INC | 9,362 | $670 | 0.3% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| FFTY | INNOVATOR ETFS TRUST | 24,763 | $666 | 0.3% | $27.24 | — | IBD 50 ETF | 45782C102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,858 | $650 | 0.3% | $45.10 | — | S&P500 HDL VOL | 46138E362 |
| IP | INTERNATIONAL PAPER CO | 13,094 | $640 | 0.3% | $37.07 | +19.2% | COM | 460146103 |
| XLRE | SELECT SECTOR SPDR TR | 14,286 | $638 | 0.3% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| BOKF | BOK FINL CORP | 6,022 | $630 | 0.3% | $56.53 | +72.0% | COM NEW | 05561Q201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,365 | $628 | 0.3% | $246.24 | +79.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 703 | $623 | 0.3% | $262.55 | +239.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,953 | $618 | 0.3% | $47.94 | -8.9% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 18,949 | $597 | 0.3% | $21.56 | +33.6% | COM | 534187109 |
| SPYV | SPDR SER TR | 11,200 | $592 | 0.3% | $37.91 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 3,813 | $561 | 0.3% | $130.68 | +7.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 4,433 | $537 | 0.3% | $79.42 | +39.9% | COM | 75513E101 |
| VST | VISTRA CORP | 4,513 | $535 | 0.3% | $21.86 | +284.7% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO. | 2,529 | $533 | 0.3% | $104.16 | +96.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,768 | $528 | 0.3% | $40.86 | -6.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 9,810 | $522 | 0.2% | $36.23 | +29.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,050 | $519 | 0.2% | $159.06 | +2.4% | COM | 713448108 |
| DIVO | AMPLIFY ETF TR | 12,509 | $515 | 0.2% | $35.61 | — | CWP ENHANCED DIV | 032108409 |
| DVN | DEVON ENERGY CORP NEW | 13,115 | $513 | 0.2% | $47.93 | -12.0% | COM | 25179M103 |
| DFAE | DIMENSIONAL ETF TRUST | 18,301 | $502 | 0.2% | $25.31 | — | EMGR CRE EQT MNG | 25434V302 |
| BP | BP PLC | 15,910 | $499 | 0.2% | $25.26 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 4,114 | $469 | 0.2% | $111.57 | -4.0% | COM | 002824100 |
| DES | WISDOMTREE TR | 13,521 | $466 | 0.2% | $33.29 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 2,646 | $458 | 0.2% | $132.60 | +23.9% | COM | 742718109 |
| OGE | OGE ENERGY CORP | 10,782 | $442 | 0.2% | $31.82 | +22.0% | COM | 670837103 |
| KHC | KRAFT HEINZ CO | 12,493 | $439 | 0.2% | $26.63 | +19.5% | COM | 500754106 |
| C | CITIGROUP INC | 6,610 | $414 | 0.2% | $52.44 | +13.3% | COM NEW | 172967424 |
| AES | AES CORP | 19,806 | $397 | 0.2% | $16.44 | 0.0% | COM | 00130H105 |
| VDE | VANGUARD WORLD FD | 3,158 | $387 | 0.2% | $59.84 | — | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 6,800 | $384 | 0.2% | $24.83 | +120.9% | COM | 949746101 |
| FISV | FISERV INC | 2,071 | $372 | 0.2% | $101.78 | +62.1% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $363 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| IBDT | ISHARES TR | 13,635 | $348 | 0.2% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| PATH | UIPATH INC | 26,681 | $342 | 0.2% | $20.73 | -40.9% | CL A | 90364P105 |
| EFAV | ISHARES TR | 4,451 | $341 | 0.2% | $72.77 | — | MSCI EAFE MIN VL | 46429B689 |
| GE | GE AEROSPACE | 1,771 | $334 | 0.2% | $91.47 | +83.6% | COM NEW | 369604301 |
| SYLD | CAMBRIA ETF TR | 4,597 | $333 | 0.2% | $68.46 | — | SHSHLD YIELD ETF | 132061201 |
| BABA | ALIBABA GROUP HLDG LTD | 3,069 | $326 | 0.2% | $106.12 | — | SPONSORED ADS | 01609W102 |
| XOP | SPDR SER TR | 2,450 | $322 | 0.2% | $14.71 | — | S&P OILGAS EXP | 78468R556 |
| LNT | ALLIANT ENERGY CORP | 5,288 | $321 | 0.2% | $47.71 | +14.0% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,247 | $311 | 0.1% | $71.60 | +18.9% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 1,099 | $311 | 0.1% | $180.27 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 1,900 | $310 | 0.1% | $176.37 | -19.9% | COM | 189054109 |
| ORI | OLD REP INTL CORP | 8,378 | $297 | 0.1% | $12.69 | +128.4% | COM | 680223104 |
| MO | ALTRIA GROUP INC | 5,797 | $296 | 0.1% | $29.04 | +56.7% | COM | 02209S103 |
| CPB | CAMPBELL SOUP CO | 5,674 | $278 | 0.1% | $41.98 | +10.1% | COM | 134429109 |
| EMR | EMERSON ELEC CO | 2,475 | $271 | 0.1% | $77.62 | +35.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 975 | $264 | 0.1% | $202.90 | +20.8% | COM | 025816109 |
| APA | APA CORPORATION | 10,600 | $259 | 0.1% | $24.97 | +5.5% | COM | 03743Q108 |
| KEY | KEYCORP | 15,000 | $251 | 0.1% | $14.47 | +2.7% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,400 | $248 | 0.1% | $141.32 | +12.7% | COM | V7780T103 |
| RPM | RPM INTL INC | 2,049 | $248 | 0.1% | $88.01 | +31.5% | COM | 749685103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 717 | $248 | 0.1% | $345.22 | — | 500 GRTH IDX F | 921932505 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $238 | 0.1% | $181.67 | +30.6% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,000 | $230 | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 5,015 | $229 | 0.1% | $37.71 | +10.8% | COM | 969457100 |
| EDIV | SPDR INDEX SHS FDS | 6,001 | $226 | 0.1% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,000 | $225 | 0.1% | $13.81 | +33.0% | COM | 42824C109 |
| DE | DEERE & CO | 535 | $223 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 829 | $218 | 0.1% | $249.62 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 2,210 | $215 | 0.1% | $2.45 | — | REAL ESTATE ETF | 922908553 |
| CINF | CINCINNATI FINL CORP | 1,573 | $214 | 0.1% | $125.08 | 0.0% | COM | 172062101 |
| NEM | NEWMONT CORP | 3,867 | $207 | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| PFE | PFIZER INC | 7,028 | $203 | 0.1% | $24.77 | +7.7% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $203 | 0.1% | $37.70 | +13.7% | COM NEW | 247361702 |
| CNH | CNH INDL N V | 10,000 | $111 | 0.1% | $7.89 | +26.7% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $5 | 0.0% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |