Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 4, 2022
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 135,139 | $32.63M | 12.6% | $241.45 | $236.07 | +2.3% | Exchange Traded Funds | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 250,200 | $15.33M | 5.9% | $61.28 | $61.88 | -1.0% | Exchange Traded Funds | 922042775 |
| IVV | ISHARES TR CORE S&P500 ETF | 29,482 | $14.06M | 5.4% | $477.00 | $460.85 | +3.5% | Exchange Traded Funds | 464287200 |
| AAPL | APPLE INCORPORATED | 55,302 | $9.82M | 3.8% | $177.57 * | $154.71 | +12.4% | Common | 037833100 |
| MBB | ISHARES TR MBS ETF | 84,248 | $9.051M | 3.5% | $107.43 | $107.65 | -0.2% | Exchange Traded Funds | 464288588 |
| USMV | ISHARES TR MSCI USA MIN VOL | 109,538 | $8.862M | 3.4% | $80.90 | $77.43 | +4.5% | Exchange Traded Funds | 46429B697 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 81,990 | $8.681M | 3.3% | $105.88 | $105.96 | -0.1% | Exchange Traded Funds | 46429B747 |
| QQQ | INVESCO QQQ | 16,623 | $6.614M | 2.5% | $397.88 | $386.06 | +3.1% | Exchange Traded Funds | 46090E103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 86,357 | $6.446M | 2.5% | $74.64 | $75.15 | -0.7% | Exchange Traded Funds | 46432F842 |
| VLUE | ISHARES TR MSCI USA VALUE | 58,724 | $6.429M | 2.5% | $109.48 | $105.21 | +4.0% | Exchange Traded Funds | 46432F388 |
| IAU | ISHARES GOLD TR ISHARES NEW | 184,485 | $6.421M | 2.5% | $34.80 | $34.18 | +1.9% | Exchange Traded Funds | 464285204 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 123,041 | $6.242M | 2.4% | $50.73 | $50.74 | -0.0% | Exchange Traded Funds | 46429B655 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 123,581 | $6.232M | 2.4% | $50.43 | $50.64 | -0.4% | Exchange Traded Funds | 46432F859 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 210,102 | $5.673M | 2.2% | $27.00 | $29.48 | -8.4% | Exchange Traded Funds | 78467V103 |
| IUSB | ISHARES TR CORE TOTAL USD | 100,838 | $5.337M | 2.1% | $52.93 | $53.02 | -0.2% | Exchange Traded Funds | 46434V613 |
| MSFT | MICROSOFT CORPORATION | 15,062 | $5.066M | 2.0% | $336.34 * | $313.41 | +3.8% | Common | 594918104 |
| HD | HOME DEPOT INCORPORATED | 10,110 | $4.196M | 1.6% | $415.03 * | $343.18 | +9.3% | Common | 437076102 |
| MPC | MARATHON PETE CORPORATION | 64,836 | $4.149M | 1.6% | $63.99 * | $58.41 | +0.0% | Common | 56585A102 |
| WMT | WALMART INCORPORATED | 27,820 | $4.02M | 1.5% | $144.50 * | $45.18 | +1.3% | Common | 931142103 |
| GOVT | ISHARES TR US TREAS BD ETF | 149,174 | $3.98M | 1.5% | $26.68 | $26.48 | +0.8% | Exchange Traded Funds | 46429B267 |
| ETN | EATON CORPORATION PLC SHS | 21,985 | $3.799M | 1.5% | $172.80 * | $155.46 | +4.5% | Ordinary Shares | G29183103 |
| JPM | JPMORGAN CHASE & COMPANY | 22,677 | $3.591M | 1.4% | $158.35 * | $147.83 | -3.6% | Common | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 12,774 | $3.471M | 1.3% | $271.72 * | $239.53 | +8.2% | Common | 620076307 |
| FALN | ISHARES TR FALN ANGLS USD | 110,168 | $3.302M | 1.3% | $29.97 | $29.92 | +0.2% | Exchange Traded Funds | 46435G474 |
| UNP | UNION PAC CORPORATION | 12,962 | $3.266M | 1.3% | $251.97 * | $214.98 | +6.8% | Common | 907818108 |
| CB | CHUBB LIMITED | 16,647 | $3.218M | 1.2% | $193.31 * | $177.58 | +3.3% | Ordinary Shares | H1467J104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 50,442 | $3.197M | 1.2% | $63.38 * | $50.47 | +10.9% | Common | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,196 | $3.113M | 1.2% | $171.08 * | $145.09 | +4.9% | Common | 478160104 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 50,648 | $3.032M | 1.2% | $59.86 | $61.70 | -3.0% | Exchange Traded Funds | 46434G103 |
| CME | CME GROUP INCORPORATED | 11,855 | $2.708M | 1.0% | $228.43 * | $184.82 | +5.5% | Common | 12572Q105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 23,385 | $2.678M | 1.0% | $114.52 | $113.97 | +0.5% | Exchange Traded Funds | 464287804 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 8,791 | $2.675M | 1.0% | $304.29 * | $263.65 | +4.1% | Common | 009158106 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 52,937 | $2.665M | 1.0% | $50.34 * | $46.14 | -3.4% | Common | 20030N101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 9,394 | $2.659M | 1.0% | $283.05 * | $55.66 | +1.7% | Exchange Traded Funds | 464287507 |
| COP | CONOCOPHILLIPS | 36,687 | $2.648M | 1.0% | $72.18 * | $62.64 | -0.5% | Common | 20825C104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 48,079 | $2.591M | 1.0% | $53.89 | $54.14 | -0.5% | Exchange Traded Funds | 464288646 |
| PSX | PHILLIPS 66 | 32,694 | $2.369M | 0.9% | $72.46 * | $64.72 | -3.5% | Common | 718546104 |
| MRK | MERCK & COMPANY INCORPORATED | 30,156 | $2.311M | 0.9% | $76.63 * | $69.89 | -3.0% | Common | 58933Y105 |
| SDY | SPDR S&P DIVIDEND ETF | 17,665 | $2.281M | 0.9% | $129.13 | $124.45 | +3.8% | Exchange Traded Funds | 78464A763 |
| MDT | MEDTRONIC PLC SHS | 21,877 | $2.263M | 0.9% | $103.44 * | $102.03 | -10.2% | Ordinary Shares | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 42,288 | $2.197M | 0.8% | $51.95 * | $40.39 | -0.3% | Common | 92343V104 |
| AMZN | AMAZON COM INCORPORATED | 628 | $2.094M | 0.8% | $3334.39 * | $171.15 | -2.6% | Common | 023135106 |
| DVN | DEVON ENERGY CORPORATION NEW | 44,567 | $1.963M | 0.8% | $44.05 * | $33.60 | +7.4% | Common | 25179M103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 26,442 | $1.452M | 0.6% | $54.91 | $54.80 | +0.2% | Exchange Traded Funds | 922907746 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 25,472 | $1.451M | 0.6% | $56.96 | $56.81 | +0.3% | Exchange Traded Funds | 33739N108 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 8,555 | $1.289M | 0.5% | $150.67 * | $129.19 | +2.0% | Common | 237194105 |
| BBY | BEST BUY INCORPORATED | 11,641 | $1.183M | 0.5% | $101.62 * | $93.80 | -10.2% | Common | 086516101 |
| NVDA | NVIDIA CORPORATION | 3,099 | $911K | 0.4% | $293.97 * | $27.46 | +6.9% | Common | 67066G104 |
| LOW | LOWES COMPANIES INCORPORATED | 3,140 | $812K | 0.3% | $258.60 * | $219.81 | +8.8% | Common | 548661107 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 266 | $770K | 0.3% | $2894.74 * | $143.45 | +0.1% | Common | 02079K107 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,100 | $755K | 0.3% | $359.52 * | $337.80 | +3.9% | Common | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,290 | $685K | 0.3% | $299.13 | $286.41 | +4.4% | Common | 084670702 |
| WAT | WATERS CORPORATION | 1,750 | $652K | 0.3% | $372.57 | $349.78 | +6.5% | Common | 941848103 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 21,086 | $651K | 0.3% | $30.87 | $35.43 | -12.9% | Exchange Traded Funds | 46431W853 |
| EMB | ISHARES TR JPMORGAN USD EMG | 5,477 | $597K | 0.2% | $109.00 | $109.10 | -0.0% | Exchange Traded Funds | 464288281 |
| INTU | INTUIT | 894 | $575K | 0.2% | $643.18 * | $601.47 | +4.2% | Common | 461202103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,179 | $540K | 0.2% | $458.02 * | $54.90 | +4.3% | Exchange Traded Funds | 92204A702 |
| PYPL | PAYPAL HLDGS INCORPORATED | 2,634 | $497K | 0.2% | $188.69 | $215.88 | -12.8% | Common | 70450Y103 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $491K | 0.2% | $163.67 * | $161.79 | -4.0% | Common | 025816109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 166 | $481K | 0.2% | $2897.59 * | $142.94 | +0.6% | Common | 02079K305 |
| CVX | CHEVRON CORPORATION NEW | 4,042 | $474K | 0.2% | $117.27 * | $96.10 | +3.9% | Common | 166764100 |
| PG | PROCTER AND GAMBLE COMPANY | 2,769 | $453K | 0.2% | $163.60 * | $134.13 | +10.3% | Common | 742718109 |
| NKE | NIKE INCORPORATED CLASS B | 2,677 | $446K | 0.2% | $166.60 * | $154.55 | +1.2% | Common | 654106103 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,296 | $436K | 0.2% | $336.42 | $329.69 | +1.3% | Common | 30303M102 |
| V | VISA INCORPORATED COM CLASS A | 1,760 | $381K | 0.1% | $216.48 * | $208.13 | +1.0% | Common | 92826C839 |
| QCOM | QUALCOMM INCORPORATED | 1,677 | $307K | 0.1% | $183.06 * | $146.06 | +14.5% | Common | 747525103 |
| DE | DEERE & COMPANY | 880 | $302K | 0.1% | $343.18 * | $328.58 | -1.2% | Common | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 176 | $299K | 0.1% | $1698.86 | $1511.82 | +12.3% | Common | 592688105 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,610 | $298K | 0.1% | $114.18 | $114.40 | -0.3% | Exchange Traded Funds | 464287226 |
| PFE | PFIZER INCORPORATED | 5,039 | $298K | 0.1% | $59.14 * | $40.23 | +19.5% | Common | 717081103 |
| CSX | CSX CORPORATION | 7,347 | $276K | 0.1% | $37.57 * | $33.29 | +6.8% | Common | 126408103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,787 | $264K | 0.1% | $55.15 | $56.82 | -2.9% | Exchange Traded Funds | 92203J407 |
| DD | DUPONT DE NEMOURS INCORPORATED | 3,181 | $257K | 0.1% | $80.79 * | $29.21 | +6.8% | Common | 26614N102 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 9,840 | $256K | 0.1% | $26.02 * | $22.75 | -4.7% | Common | 969457100 |
| TXN | TEXAS INSTRS INCORPORATED | 1,288 | $243K | 0.1% | $188.66 * | $170.14 | -1.6% | Common | 882508104 |
| SBUX | STARBUCKS CORPORATION | 1,844 | $216K | 0.1% | $117.14 * | $102.21 | +3.9% | Common | 855244109 |
| BAC | BK OF AMERICA CORPORATION | 4,829 | $215K | 0.1% | $44.52 * | $41.02 | -2.0% | Common | 060505104 |
| RH | RH | 400 | $214K | 0.1% | $535.00 | $615.20 | -12.9% | Common | 74967X103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 376 | $213K | 0.1% | $566.49 * | $488.10 | +10.9% | Common | 22160K105 |
| BX | BLACKSTONE INCORPORATED | 1,602 | $207K | 0.1% | $129.21 * | $116.12 | -2.7% | Common | 09260D107 |
| XOM | EXXON MOBIL CORPORATION | 3,377 | $206K | 0.1% | $61.00 * | $53.90 | -1.5% | Common | 30231G102 |
| MO | ALTRIA GROUP INCORPORATED | 4,245 | $201K | 0.1% | $47.35 * | $32.79 | +5.2% | Common | 02209S103 |
| TSLA | TESLA INCORPORATED | 187 | $198K | 0.1% | $1058.82 * | $335.39 | +5.0% | Common | 88160R101 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 500 | $191K | 0.1% | $382.00 * | $356.48 | -3.0% | Common | 38141G104 |
| VHT | VANGUARD HEALTH CARE ETF | 688 | $183K | 0.1% | $265.99 | $255.01 | +4.5% | Exchange Traded Funds | 92204A504 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 1,000 | $182K | 0.1% | $182.00 | $178.47 | +2.1% | Common | 608190104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,080 | $176K | 0.1% | $162.96 | $158.00 | +3.0% | Exchange Traded Funds | 46137V357 |
| NEE | NEXTERA ENERGY INCORPORATED | 1,883 | $176K | 0.1% | $93.47 * | $77.35 | +8.3% | Common | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,300 | $174K | 0.1% | $133.85 * | $106.49 | +7.2% | Common | 459200101 |
| RSG | REPUBLIC SVCS INCORPORATED | 1,231 | $172K | 0.1% | $139.72 * | $126.00 | +5.3% | Common | 760759100 |
| MCD | MCDONALDS CORPORATION | 634 | $170K | 0.1% | $268.14 * | $229.60 | +6.5% | Common | 580135101 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 1,941 | $170K | 0.1% | $87.58 | $73.44 | +17.1% | Common | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 252 | $168K | 0.1% | $666.67 | $617.25 | +6.9% | Common | 883556102 |
| CL | COLGATE PALMOLIVE COMPANY | 1,962 | $167K | 0.1% | $85.12 * | $70.92 | +9.4% | Common | 194162103 |
| INTC | INTEL CORPORATION | 3,224 | $166K | 0.1% | $51.49 * | $47.29 | +1.0% | Common | 458140100 |
| URI | UNITED RENTALS INCORPORATED | 500 | $166K | 0.1% | $332.00 * | $345.28 | -6.8% | Common | 911363109 |
| VLO | VALERO ENERGY CORPORATION | 2,169 | $163K | 0.1% | $75.15 * | $65.12 | +1.5% | Common | 91913Y100 |
| OKE | ONEOK INCORPORATED NEW | 2,761 | $162K | 0.1% | $58.67 * | $49.62 | -4.8% | Common | 682680103 |
| DIS | DISNEY WALT COMPANY | 1,025 | $159K | 0.1% | $155.12 * | $157.79 | -4.1% | Common | 254687106 |
| KKR | KKR & COMPANY INCORPORATED | 2,124 | $158K | 0.1% | $74.39 * | $71.22 | +1.1% | Common | 48251W104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,657 | $157K | 0.1% | $94.75 * | $76.31 | +2.9% | Common | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 378 | $157K | 0.1% | $415.34 * | $343.31 | +13.8% | Ordinary Shares | G1151C101 |
| HLI | HOULIHAN LOKEY INCORPORATED CLASS A | 1,502 | $155K | 0.1% | $103.20 * | $98.98 | -2.8% | Common | 441593100 |
| OXY | OCCIDENTAL PETE CORPORATION | 5,358 | $155K | 0.1% | $28.93 * | $29.61 | -7.6% | Common | 674599105 |
| CTVA | CORTEVA INCORPORATED | 3,177 | $150K | 0.1% | $47.21 * | $43.54 | +3.9% | Common | 22052L104 |
| DOW | DOW INCORPORATED | 2,646 | $150K | 0.1% | $56.69 * | $45.04 | +0.3% | Common | 260557103 |
| DEO | DIAGEO PLC SPON ADR NEW | 670 | $147K | 0.1% | $219.40 | $205.04 | +7.4% | American Dep. Receipt | 25243Q205 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 106 | $146K | 0.1% | $1377.36 * | $146.12 | -5.7% | Ordinary Shares | 82509L107 |
| NFLX | NETFLIX INCORPORATED | 237 | $143K | 0.1% | $603.38 * | $63.89 | -5.7% | Common | 64110L106 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 1,200 | $143K | 0.1% | $119.17 | $145.63 | -18.4% | American Dep. Receipt | 01609W102 |
| IDXX | IDEXX LABS INCORPORATED | 200 | $132K | 0.1% | $660.00 | $627.75 | +4.9% | Common | 45168D104 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED | 3,255 | $131K | 0.1% | $40.25 | $37.33 | +7.7% | Common | 40637H109 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 1,886 | $130K | 0.1% | $68.93 * | $54.83 | +0.8% | Common | 200525103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 1,200 | $127K | 0.0% | $105.83 * | $80.86 | +5.7% | Common | 34964C106 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 3,000 | $125K | 0.0% | $41.67 * | $35.78 | +9.9% | Common | 35671D857 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 354 | $123K | 0.0% | $347.46 * | $308.06 | +5.5% | Common | 773903109 |
| VFH | VANGUARD FINANCIALS ETF | 1,254 | $121K | 0.0% | $96.49 | $97.44 | -0.9% | Exchange Traded Funds | 92204A405 |
| DXCM | DEXCOM INCORPORATED | 219 | $118K | 0.0% | $538.81 * | $143.69 | -6.6% | Common | 252131107 |
| ABBV | ABBVIE INCORPORATED | 792 | $107K | 0.0% | $135.10 * | $101.71 | +14.8% | Common | 00287Y109 |
| BA | BOEING COMPANY | 505 | $102K | 0.0% | $201.98 | $211.28 | -4.7% | Common | 097023105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 500 | $101K | 0.0% | $202.00 * | $178.56 | +7.6% | Ordinary Shares | G8994E103 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 4,420 | $101K | 0.0% | $22.85 | $22.42 | +1.7% | Common | 46571Y107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 946 | $100K | 0.0% | $105.71 | $103.87 | +1.9% | Exchange Traded Funds | 81369Y704 |