Location: Oklahoma City, OK
CIK: 0001940033 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD SP 500 ETF | 21,847 | $9.543M | 8.4% | $436.80 | $398.56 | +9.6% | COM | 922908363 |
| COWZ | PACER US CASH COWS 100 ETF | 145,496 | $7.564M | 6.6% | $51.99 | $46.88 | +10.9% | COM | 69374H881 |
| ACWI | ISHARES MSCI ACWI ETF | 64,954 | $6.61M | 5.8% | $101.77 | $94.81 | +7.3% | COM | 464288257 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 218,016 | $6.244M | 5.5% | $28.64 | $27.36 | +4.7% | COM | 25434V203 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 243,734 | $5.876M | 5.2% | $24.11 | $23.13 | +4.3% | COM | 25434V302 |
| IJR | ISHARES CORE SP SMALLCAP ETF | 51,736 | $5.6M | 4.9% | $108.25 | $97.13 | +11.4% | COM | 464287804 |
| IWR | ISHARES RUSSELL MID CAP ETF | 70,837 | $5.506M | 4.8% | $77.73 | $71.13 | +9.3% | COM | 464287499 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,459 | $4.379M | 3.8% | $237.22 | $220.11 | +7.8% | COM | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 128,264 | $4.138M | 3.6% | $32.26 | $30.60 | +5.4% | SP500 PUR GWT | 46137V266 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 43,367 | $3.862M | 3.4% | $89.06 | $85.31 | +4.4% | COM | 464288281 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 34,435 | $3.811M | 3.3% | $110.66 | $106.38 | +4.0% | COM | 464287242 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 49,202 | $3.808M | 3.3% | $77.39 | $75.27 | +2.8% | COM | 464288513 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 51,714 | $3.804M | 3.3% | $73.55 | $71.78 | +2.5% | COM | 921937835 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 88,845 | $3.767M | 3.3% | $42.40 | $42.21 | +0.4% | COM | 25434V872 |
| DFIP | DIMENSIONAL INFLTN PRTD SECRT ETF | 91,114 | $3.761M | 3.3% | $41.28 | $41.51 | -0.6% | COM | 25434V856 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 66,643 | $3.201M | 2.8% | $48.03 | $40.15 | +19.6% | COM | 69374H857 |
| REZ | ISHS RESI AND MULTI REALESTATE ETF | 37,672 | $2.77M | 2.4% | $73.52 | $71.44 | +2.9% | COM | 464288562 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 177,365 | $2.359M | 2.1% | $13.30 | $14.35 | -7.3% | COM | 46090F100 |
| GLD | SPDR GOLD SHARES ETF | 9,523 | $1.821M | 1.6% | $191.17 | $177.73 | +7.6% | COM | 78463V107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 18,575 | $1.338M | 1.2% | $72.03 | $69.47 | +3.7% | COM | 922042866 |
| RPV | INVSC S P 500 PURE VALUEETF | 16,257 | $1.334M | 1.2% | $82.08 | $74.68 | +9.9% | COM | 46137V258 |
| IAU | ISHARES GOLD ETF | 32,289 | $1.26M | 1.1% | $39.03 | $36.35 | +7.4% | COM | 464285204 |
| AOA | ISHRS CORE AGR ALLO | 16,622 | $1.148M | 1.0% | $69.05 | $65.72 | +5.1% | COM | 464289859 |
| AOM | ISHRS CORE MOD ALLO | 23,389 | $971K | 0.9% | $41.51 | $39.97 | +3.9% | COM | 464289875 |
| IWM | ISHARES TR | 4,512 | $906K | 0.8% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,540 | $885K | 0.8% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 5,630 | $855K | 0.8% | $151.94 | $114.20 | +33.1% | COM | 023135106 |
| DBA | INVESCO DB AGRICULTURE FUND | 41,021 | $851K | 0.7% | $20.74 | $21.91 | -5.4% | COM | 46140H106 |
| SPTL | SPDR LONG TERM TREASURY ETF | 29,203 | $847K | 0.7% | $29.02 | $29.31 | -1.0% | COM | 78464A664 |
| AAPL | APPLE INC | 4,360 | $840K | 0.7% | $192.55 | $169.66 | +12.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 10,623 | $809K | 0.7% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES 13 YEAR TREASRYBOND ETF | 9,821 | $806K | 0.7% | $82.04 | $80.98 | +1.3% | COM | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,197 | $796K | 0.7% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR SP 500 ETF | 1,508 | $717K | 0.6% | $475.32 | $419.68 | +13.3% | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 1,895 | $713K | 0.6% | $376.12 | $290.20 | +27.7% | COM | 594918104 |
| AGG | ISHARES TR | 5,551 | $551K | 0.5% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,457 | $520K | 0.5% | $356.66 | $354.77 | +0.5% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 2,090 | $438K | 0.4% | $209.71 * | $173.86 | +8.9% | COM | 438516106 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 12,068 | $436K | 0.4% | $36.15 | $34.87 | +3.7% | COM | 464289883 |
| CVX | CHEVRON CORP | 2,732 | $407K | 0.4% | $149.14 * | $143.00 | -4.4% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 4,829 | $372K | 0.3% | $77.03 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 3,520 | $352K | 0.3% | $99.97 * | $99.61 | -6.4% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 17,373 | $348K | 0.3% | $20.03 * | $14.31 | +16.8% | COM | 04010L103 |
| SO | SOUTHERN CO | 4,912 | $344K | 0.3% | $70.12 * | $63.78 | +2.6% | COM | 842587107 |
| IVV | ISHARES CORE SP 500 ETF | 709 | $339K | 0.3% | $477.63 | $423.16 | +12.9% | COM | 464287200 |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 19,371 | $336K | 0.3% | $17.34 | $17.30 | +0.2% | COM | 37954Y483 |
| OGE | O G E ENERGY CP HLDG | 9,393 | $328K | 0.3% | $34.93 | $35.04 | -0.3% | COM | 670837103 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 5,349 | $319K | 0.3% | $59.66 | $59.56 | +0.2% | COM | 33739Q408 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 6,284 | $316K | 0.3% | $50.23 | $50.18 | +0.1% | COM | 46641Q837 |
| MO | ALTRIA GROUP INC | 7,734 | $312K | 0.3% | $40.34 * | $37.61 | -7.8% | COM | 02209S103 |
| AVGO | BROADCOM INC | 278 | $310K | 0.3% | $1114.80 * | $71.10 | +53.5% | COM | 11135F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,433 | $304K | 0.3% | $55.90 | $52.31 | +6.9% | COM | 78464A854 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,984 | $303K | 0.3% | $50.62 | $50.73 | -0.2% | COM | 46429B655 |
| EPD | ENTERPRISE PRODS PART LP | 10,980 | $289K | 0.3% | $26.35 | $27.27 | — | COM | 293792107 |
| PFE | PFIZER INC | 9,785 | $282K | 0.2% | $28.79 * | $37.44 | -32.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL | 2,954 | $278K | 0.2% | $94.07 * | $86.00 | +0.6% | COM | 718172109 |
| AEP | AMER ELECTRIC PWR CO | 3,270 | $266K | 0.2% | $81.22 * | $74.27 | +1.5% | COM | 025537101 |
| OKE | ONEOK INC | 3,760 | $264K | 0.2% | $70.22 * | $54.14 | +17.4% | COM | 682680103 |
| IEFA | ISHARES TR | 3,582 | $252K | 0.2% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| PAYC | PAYCOM SOFTWARE INC | 1,183 | $245K | 0.2% | $206.74 | $289.21 | -29.6% | COM | 70432V102 |
| VDE | VANGUARD ENERGY ETF | 2,049 | $240K | 0.2% | $117.28 | $111.88 | +4.8% | COM | 92204A306 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 7,072 | $231K | 0.2% | $32.66 | $31.17 | +4.8% | COM | 381430107 |
| LMT | LOCKHEED MARTIN CORP | 486 | $220K | 0.2% | $452.94 * | $415.09 | +3.4% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,228 | $209K | 0.2% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 1,151 | $207K | 0.2% | $179.90 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 832 | $207K | 0.2% | $248.48 | $256.88 | -3.3% | COM | 88160R101 |
| PG | PROCTER & GAMBLE | 1,373 | $201K | 0.2% | $146.49 * | $141.32 | -1.4% | COM | 742718109 |
| IVE | ISHARES TR | 1,156 | $201K | 0.2% | $173.89 | $160.73 | +8.2% | SP 500 VAL ETF | 464287408 |
| T | A T T INC | 10,251 | $172K | 0.2% | $16.78 * | $14.18 | +6.6% | COM | 00206R102 |
| — | KANDI TECHNOLOGS GRP | 12,000 | $33,600 | 0.0% | $2.80 | $3.46 | — | COM | 483709101 |
| SLQT | SELECTQUOTE INC | 19,533 | $26,760 | 0.0% | $1.37 | $1.51 | -9.3% | COM | 816307300 |