Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 15, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 127,641 | $27.2M | 17.6% | $213.11 * | $36.79 | -3.4% | ETF | 922908736 |
| VTV | Vanguard Value ETF | 161,766 | $22.71M | 14.7% | $140.37 | $137.74 | +1.9% | ETF | 922908744 |
| IEFA | iShares Core MSCI EAFE ETF | 262,787 | $16.2M | 10.5% | $61.64 | $58.85 | +4.7% | ETF | 46432F842 |
| MUB | iShares National Muni Bond ETF | 107,290 | $11.32M | 7.3% | $105.52 | $104.22 | +1.2% | ETF | 464288414 |
| BIV | Vanguard Intermediate-Term Bond ETF | 127,301 | $9.461M | 6.1% | $74.32 | $74.10 | +0.3% | ETF | 921937819 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 171,535 | $8.011M | 5.2% | $46.70 | $45.48 | +2.7% | ETF | 46434G103 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 61,273 | $7.666M | 5.0% | $125.11 | $123.51 | +1.3% | ETF | 78464A763 |
| VBR | Vanguard Small-Cap Value ETF | 37,992 | $6.033M | 3.9% | $158.80 | $159.21 | -0.3% | ETF | 922908611 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 98,938 | $5.117M | 3.3% | $51.72 | $50.05 | +3.3% | ETF | 921909768 |
| QQQ | Invesco QQQ Trust Series 1 | 19,154 | $5.1M | 3.3% | $266.28 | $276.52 | -3.7% | ETF | 46090E103 |
| BNDX | Vanguard Total International Bond ETF | 104,864 | $4.974M | 3.2% | $47.43 | $48.16 | -1.5% | ETF | 92203J407 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 47,776 | $4.522M | 2.9% | $94.64 | $95.91 | -1.3% | ETF | 464287804 |
| HYD | VanEck High Yield Muni ETF | 35,508 | $1.795M | 1.2% | $50.55 | $50.53 | +0.0% | ETF | 92189H409 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 68,056 | $1.649M | 1.1% | $24.23 | $23.49 | +3.1% | ETF | 92189H300 |
| VBK | Vanguard Small-Cap Growth ETF | 8,144 | $1.633M | 1.1% | $200.54 | $204.55 | -2.0% | ETF | 922908595 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 19,075 | $1.614M | 1.0% | $84.59 | $82.66 | +2.3% | ETF | 464288281 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 45,926 | $1.548M | 1.0% | $33.71 | $33.78 | -0.2% | ETF | 233051432 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 20,194 | $1.518M | 1.0% | $75.19 | $74.73 | +0.6% | ETF | 92206C409 |
| COP | CONOCOPHILLIPS | 12,015 | $1.418M | 0.9% | $118.00 * | $109.40 | -2.2% | STOCK | 20825C104 |
| OKE | ONEOK Inc | 20,435 | $1.343M | 0.9% | $65.70 * | $52.27 | +7.4% | STOCK | 682680103 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) | 33,221 | $1.295M | 0.8% | $38.98 | $38.13 | +2.2% | ETF | 922042858 |
| AAPL | Apple Inc | 9,380 | $1.219M | 0.8% | $129.93 | $140.70 | -9.0% | STOCK | 037833100 |
| PSX | PHILLIPS 66 | 10,255 | $1.067M | 0.7% | $104.08 * | $91.37 | +2.2% | STOCK | 718546104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,698 | $946K | 0.6% | $141.25 | $139.84 | +1.0% | ETF | 46137V357 |
| SFNC | Simmons First National Corp | 36,000 | $777K | 0.5% | $21.58 | $22.71 | -5.0% | STOCK | 828730200 |
| BRK/B | Berkshire Hathaway Inc | 2,500 | $772K | 0.5% | $308.90 | $296.98 | +4.0% | STOCK | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 1,983 | $758K | 0.5% | $382.43 | $384.35 | -0.5% | ETF | 78462F103 |
| T | AT&T INC | 40,876 | $753K | 0.5% | $18.41 * | $15.11 | +2.9% | STOCK | 00206R102 |
| PWV | INVESCO DYNAMIC LG CP VALUE | 13,078 | $615K | 0.4% | $47.06 | $46.43 | +1.3% | ETF | 46137V738 |
| XOM | Exxon Mobil Corp | 5,489 | $605K | 0.4% | $110.30 * | $96.28 | +3.3% | STOCK | 30231G102 |
| OGE | OGE Energy Corp | 15,299 | $605K | 0.4% | $39.55 | $37.92 | +4.3% | STOCK | 670837103 |
| SCHX | Schwab US Large-Cap ETF | 13,202 | $596K | 0.4% | $45.15 * | $15.14 | -0.6% | ETF | 808524201 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD EX US ETF | 19,193 | $570K | 0.4% | $29.69 | $28.70 | +3.4% | ETF | 78463X889 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,079 | $549K | 0.4% | $41.97 | $40.51 | +3.6% | ETF | 921943858 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 8,018 | $397K | 0.3% | $49.49 | $48.89 | +1.2% | ETF | 922907746 |
| TSLA | Tesla Inc | 2,785 | $343K | 0.2% | $123.18 | $189.34 | -34.9% | STOCK | 88160R101 |
| F | FORD MOTOR COMPANY | 28,705 | $334K | 0.2% | $11.63 * | $10.07 | -9.0% | STOCK | 345370860 |
| BND | Vanguard Total Bond Market ETF | 4,183 | $301K | 0.2% | $71.84 | $71.63 | +0.3% | ETF | 921937835 |
| IBM | International Business Machines Corp | 2,110 | $297K | 0.2% | $140.89 * | $123.05 | +2.6% | STOCK | 459200101 |
| WMT | Walmart Inc | 2,077 | $294K | 0.2% | $141.79 * | $45.66 | -0.2% | STOCK | 931142103 |
| VFIAX | Vanguard 500 Index Fund | 733 | $259K | 0.2% | $354.01 | $354.01 | — | ETF | 922908710 |
| ET | ENERGY TRANSFER OPERATING LP | 18,974 | $225K | 0.1% | $11.87 | $11.87 | — | STOCK | 29273V100 |
| SXC | SUNCOKE ENERGY INC | 11,245 | $97,044 | 0.1% | $8.63 | $7.73 | +11.7% | STOCK | 86722A103 |
| MJNA | Medical Marijuana Inc | 20,000 | $122 | 0.0% | $0.01 | $0.01 | 0.0% | STOCK | 58463A105 |
| — | CannaSys Inc | 20,000 | $9 | 0.0% | $0.00 | $0.00 | — | STOCK | 137651204 |
| HEMP | Hemp Inc | 10,000 | $4 | 0.0% | $0.00 | $0.00 | +5.2% | STOCK | 423703206 |
| OWCP | OWC Pharmaceutical Research Corp | 25,000 | $3 | 0.0% | $0.00 | $0.00 | 0.0% | STOCK | 67109N108 |
| NUSMF | Nautilus Minerals Inc | 17,789 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOCK | 639097104 |