Location: Oklahoma City, OK
CIK: 0001940033 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 584,902 | $16.01M | 13.4% | $27.37 | $27.36 | -0.2% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 536,469 | $12.72M | 10.6% | $23.71 | $23.13 | +1.4% | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 259,958 | $10.77M | 9.0% | $41.44 | $42.21 | -1.1% | CORE FIXED INCOM | 25434V872 |
| RPV | INVESCO EXCHANGE TRADED FD TR SP500 PUR VAL | 115,906 | $9.18M | 7.7% | $79.20 * | $74.68 | +3.8% | SP500 PUR VAL | 46137V258 |
| COWZ | PACER FDS TR US CASH COWS 100 | 157,400 | $7.926M | 6.6% | $50.35 * | $46.61 | +2.7% | US CASH COWS 100 | 69374H881 |
| ACWI | ISHARES TR MSCI ACWI ETF | 52,060 | $4.995M | 4.2% | $95.94 | $92.80 | +3.4% | MSCI ACWI ETF | 464288257 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 318,356 | $4.593M | 3.8% | $14.43 * | $14.35 | -5.2% | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 18,968 | $3.526M | 2.9% | $185.90 * | $169.66 | +13.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FUNDS SP 500 ETF USD | 8,339 | $3.396M | 2.8% | $407.27 | $381.60 | +6.7% | SP 500 ETF SHS | 922908363 |
| DFIP | DIMENSIONAL ETF TRUST INFLATION PROTE | 79,541 | $3.282M | 2.7% | $41.26 | $42.15 | -2.0% | INFLATION PROTE | 25434V856 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 17,707 | $2.436M | 2.0% | $137.55 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 22,688 | $2.432M | 2.0% | $107.21 * | $99.61 | -1.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR GOLD SHS | 12,591 | $2.249M | 1.9% | $178.59 | $177.73 | +0.3% | GOLD SHS | 78463V107 |
| SPY | SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 4,586 | $2.059M | 1.7% | $448.93 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 38,257 | $2.028M | 1.7% | $53.01 * | $57.28 | +6.5% | PRTFLO SP500 GW | 78464A409 |
| CALF | PACER FDS TR PACER US SMALL | 47,258 | $2.025M | 1.7% | $42.84 * | $37.97 | +7.2% | PACER US SMALL | 69374H857 |
| IWR | ISHARES TR RUS MID CAP ETF | 27,098 | $1.979M | 1.7% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 19,308 | $1.924M | 1.6% | $99.65 | $95.22 | +4.7% | CORE SP SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,823 | $1.605M | 1.3% | $332.82 | $290.20 | +15.1% | COM | 594918104 |
| EMB | ISHARES TR JP MOR EM MK ETF | 16,185 | $1.401M | 1.2% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR IBOXX HI YD ETF | 18,351 | $1.378M | 1.2% | $75.07 | $77.45 | -3.1% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 12,688 | $1.372M | 1.1% | $108.14 | $109.79 | -1.5% | IBOXX INV CP ETF | 464287242 |
| REZ | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 18,706 | $1.371M | 1.1% | $73.27 | $71.43 | +2.6% | RESIDENTIAL MULT | 464288562 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 18,451 | $1.341M | 1.1% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| — | ISHARES MSCI JAPAN ETF | 15,255 | $941K | 0.8% | $61.66 | $61.66 | — | MSCI JPN ETF NEW | 46434g822 |
| CVX | CHEVRON CORP NEW COM | 5,525 | $876K | 0.7% | $158.57 * | $143.00 | -1.2% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP COM | 45,638 | $871K | 0.7% | $19.08 * | $14.21 | +5.1% | COM | 04010L103 |
| AMZN | AMAZON COM INC COM | 5,737 | $801K | 0.7% | $139.67 * | $114.20 | +14.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 15,525 | $778K | 0.6% | $50.11 | $50.18 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| DBA | INVESCO DB AGRICULTURE FUND | 31,664 | $679K | 0.6% | $21.45 | $21.99 | -4.2% | AGRICULTURE FD | 46140H106 |
| ABBV | ABBVIE INC | 4,914 | $674K | 0.6% | $137.21 * | $133.70 | -8.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 1,531 | $672K | 0.6% | $439.15 * | $33.17 | +27.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,327 | $658K | 0.5% | $282.92 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 15,309 | $549K | 0.5% | $35.88 * | $37.44 | -16.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE CO | 3,600 | $527K | 0.4% | $146.33 * | $129.66 | +5.8% | COM | 46625H100 |
| PAYC | PAYCOM SOFTWARE INC | 1,750 | $520K | 0.4% | $297.02 * | $289.21 | +9.0% | COM | 70432V102 |
| JNJ | JOHNSON JOHNSON COM USD100 | 2,762 | $459K | 0.4% | $166.20 * | $148.89 | +3.0% | COM | 478160104 |
| — | ISHARES INC CORE MSCI EMKT ETF | 9,061 | $457K | 0.4% | $50.48 | $50.48 | — | CORE MSCI EMKT | 46434g103 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 9,605 | $431K | 0.4% | $44.83 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| OKE | ONEOK INC COM USD001 | 6,896 | $426K | 0.4% | $61.72 * | $54.14 | +0.2% | COM | 682680103 |
| VZ | VERIZON COMMUNICATN | 12,383 | $408K | 0.3% | $32.95 * | $34.08 | -7.9% | COM | 92343V104 |
| AMAT | APPLIED MATERIALS INC COM USD001 | 2,793 | $404K | 0.3% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 8,065 | $395K | 0.3% | $49.00 * | $45.45 | -2.7% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 30,000 | $381K | 0.3% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 7,689 | $340K | 0.3% | $44.17 * | $37.84 | -1.7% | COM | 02209S103 |
| BOKF | BOK FINANCIAL CORP | 4,000 | $323K | 0.3% | $80.78 * | $77.04 | -1.7% | COM NEW | 05561Q201 |
| EOG | EOG RESOURCES INC | 2,678 | $321K | 0.3% | $119.95 * | $104.44 | +0.3% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO COM | 2,039 | $317K | 0.3% | $155.43 * | $141.32 | +0.8% | COM | 742718109 |
| PSX | PHILLIPS 66 | 3,051 | $306K | 0.3% | $100.34 * | $88.54 | -1.3% | COM | 718546104 |
| LOW | LOWES COMPANIES INC COM USD0 50 | 1,309 | $295K | 0.2% | $225.64 * | $197.77 | +8.6% | COM | 548661107 |
| IVV | ISHARES CORE SP 500 ETF | 657 | $293K | 0.2% | $445.71 | $421.42 | +5.8% | CORE SP500 ETF | 464287200 |
| T | ATT INC COM | 20,747 | $292K | 0.2% | $14.05 | $14.79 | -6.3% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,279 | $282K | 0.2% | $220.28 | $205.46 | +7.2% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL | 7,554 | $275K | 0.2% | $36.39 | $35.57 | +2.3% | ISHARES NEW | 464285204 |
| — | TESLA INC | 1,072 | $268K | 0.2% | $250.27 | $250.27 | — | TRIPLE STKR JAN | 45782C169 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 8,676 | $259K | 0.2% | $29.90 | $33.87 | -11.7% | PORTFOLIO LN TSR | 78464A664 |
| VDE | VANGUARD ENERGY ETF | 2,049 | $250K | 0.2% | $121.79 * | $111.88 | +0.9% | ENERGY ETF | 92204A306 |
| EQT | EQT CORP COM | 6,000 | $247K | 0.2% | $41.13 * | $34.01 | +16.5% | COM | 26884L109 |
| TGT | TARGET CORP | 1,854 | $243K | 0.2% | $131.02 * | $134.98 | -10.8% | COM | 87612E106 |
| BANF | BANCFIRST CORP | 2,500 | $230K | 0.2% | $92.00 * | $80.16 | +9.8% | COM | 05945F103 |
| AVGO | BROADCOM INC COM | 259 | $229K | 0.2% | $883.14 * | $68.73 | +22.2% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 500 | $221K | 0.2% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 12,371 | $220K | 0.2% | $17.82 | $17.45 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| DUK | DUKE ENERGY CORP COM | 2,373 | $216K | 0.2% | $91.07 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,500 | $209K | 0.2% | $83.68 * | $73.57 | +5.6% | COM | 165167735 |
| BSX | BOSTON SCIENTIFIC CORP | 3,704 | $200K | 0.2% | $54.09 | $52.23 | +3.6% | COM | 101137107 |