Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 466,439 | $116M | 20.8% | $249.44 * | $38.32 | +8.5% | ETF | 922908736 |
| VTV | Vanguard Value ETF | 705,622 | $97.45M | 17.4% | $138.11 | $139.73 | -1.2% | ETF | 922908744 |
| IEFA | iShares Core MSCI EAFE ETF | 1,081,466 | $72.3M | 12.9% | $66.85 | $63.93 | +4.6% | ETF | 46432F842 |
| BIV | Vanguard Intermediate-Term Bond ETF | 741,160 | $56.88M | 10.2% | $76.74 | $75.46 | +1.7% | ETF | 921937819 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 727,794 | $35.51M | 6.4% | $48.79 | $48.21 | +1.2% | ETF | 46434G103 |
| MUB | iShares National Muni Bond ETF | 256,258 | $27.61M | 4.9% | $107.74 | $105.75 | +1.9% | ETF | 464288414 |
| VBR | Vanguard Small-Cap Value ETF | 163,390 | $25.94M | 4.6% | $158.76 | $164.06 | -3.2% | ETF | 922908611 |
| BNDX | Vanguard Total International Bond ETF | 424,988 | $20.79M | 3.7% | $48.92 | $48.37 | +1.1% | ETF | 92203J407 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 251,244 | $8.731M | 1.6% | $34.75 | $34.23 | +1.5% | ETF | 233051432 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 110,095 | $8.393M | 1.5% | $76.23 | $75.55 | +0.9% | ETF | 92206C409 |
| SDY | SPDR S&P Dividend ETF | 67,557 | $8.357M | 1.5% | $123.71 | $123.73 | -0.0% | ETF | 78464A763 |
| VBK | Vanguard Small-Cap Growth ETF | 34,404 | $7.445M | 1.3% | $216.41 | $213.41 | +1.4% | ETF | 922908595 |
| QQQ | Invesco QQQ Trust Series 1 | 22,197 | $7.124M | 1.3% | $320.93 | $279.06 | +15.0% | ETF | 46090E103 |
| XOM | Exxon Mobil Corp | 64,400 | $7.062M | 1.3% | $109.66 * | $99.85 | -0.2% | STOCK | 30231G102 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 255,138 | $6.442M | 1.2% | $25.25 | $24.47 | +3.2% | ETF | 92189H300 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 73,746 | $6.363M | 1.1% | $86.28 | $85.28 | +1.2% | ETF | 464288281 |
| VXUS | Vanguard Total International Stock ETF | 113,490 | $6.266M | 1.1% | $55.21 | $50.64 | +9.0% | ETF | 921909768 |
| IJR | iShares Core S&P Small-Cap ETF | 53,227 | $5.147M | 0.9% | $96.70 | $96.33 | +0.4% | ETF | 464287804 |
| HYD | VanEck High Yield Muni ETF | 85,072 | $4.402M | 0.8% | $51.74 | $51.18 | +1.1% | ETF | 92189H409 |
| AAPL | Apple Inc | 17,348 | $2.861M | 0.5% | $164.90 | $142.90 | +13.9% | STOCK | 037833100 |
| OKE | ONEOK Inc | 34,830 | $2.213M | 0.4% | $63.54 * | $54.36 | +1.3% | STOCK | 682680103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,168 | $1.904M | 0.3% | $144.62 | $143.08 | +1.1% | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF Trust | 3,966 | $1.624M | 0.3% | $409.39 | $391.67 | +4.5% | ETF | 78462F103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 39,160 | $1.582M | 0.3% | $40.40 | $38.52 | +4.9% | ETF | 922042858 |
| SCHA | Schwab US Small-Cap ETF | 33,448 | $1.575M | 0.3% | $47.09 * | $21.49 | -2.4% | ETF | 808524607 |
| TSLA | Tesla Inc | 5,718 | $1.186M | 0.2% | $207.46 | $181.70 | +14.2% | STOCK | 88160R101 |
| PSX | Phillips 66 | 11,261 | $1.142M | 0.2% | $101.38 * | $91.39 | +0.5% | STOCK | 718546104 |
| COP | CONOCOPHILLIPS | 11,495 | $1.14M | 0.2% | $99.21 * | $109.40 | -16.9% | STOCK | 20825C104 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,212 | $1.139M | 0.2% | $45.17 | $42.45 | +6.4% | ETF | 921943858 |
| SFNC | Simmons First National Corp | 6,000 | $1.049M | 0.2% | $174.90 * | $22.71 | -23.0% | STOCK | 828730200 |
| T | AT&T Inc | 49,040 | $944K | 0.2% | $19.25 * | $15.32 | +7.7% | STOCK | 00206R102 |
| OGE | OGE Energy Corp | 24,738 | $932K | 0.2% | $37.66 | $37.80 | -0.4% | STOCK | 670837103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 16,036 | $812K | 0.1% | $50.66 | $49.54 | +2.3% | ETF | 922907746 |
| PWV | Invesco Dynamic Large Cap Value ETF | 17,523 | $793K | 0.1% | $45.28 | $46.44 | -2.5% | ETF | 46137V738 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 23,089 | $742K | 0.1% | $32.12 | $29.18 | +10.1% | ETF | 78463X889 |
| BND | Vanguard Total Bond Market ETF | 8,498 | $627K | 0.1% | $73.83 | $72.41 | +2.0% | ETF | 921937835 |
| WMT | Walmart Inc | 3,838 | $566K | 0.1% | $147.45 * | $45.72 | +4.1% | STOCK | 931142103 |
| F | Ford Motor Co | 44,645 | $563K | 0.1% | $12.60 * | $10.12 | +4.3% | STOCK | 345370860 |
| NVDA | NVIDIA Corp | 1,980 | $550K | 0.1% | $277.77 * | $21.62 | +28.4% | STOCK | 67066G104 |
| IBM | International Business Machines Corp | 4,020 | $527K | 0.1% | $131.09 * | $121.95 | -2.5% | STOCK | 459200101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 7,032 | $459K | 0.1% | $65.34 * | $22.23 | -1.6% | ETF | 808524409 |
| — | Thomson Reuters Corp | 3,264 | $425K | 0.1% | $130.12 | $130.12 | — | STOCK | 884903709 |
| IVE | iShares S&P 500 Value ETF | 4,304 | $403K | 0.1% | $93.74 * | $151.11 | +0.4% | ETF | 464287408 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND | 3,641 | $366K | 0.1% | $100.58 | $100.32 | +0.3% | ETF | 46436E718 |
| MSFT | Microsoft Corp | 1,096 | $316K | 0.1% | $288.30 * | $249.46 | +13.2% | STOCK | 594918104 |
| MRK | Merck & Co Inc | 2,846 | $303K | 0.1% | $106.39 * | $98.68 | -0.9% | STOCK | 58933Y105 |
| WMB | Williams Cos Inc/The | 9,928 | $296K | 0.1% | $29.86 * | $27.14 | -2.2% | STOCK | 969457100 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 11,208 | $281K | 0.1% | $25.04 | $25.00 | +0.2% | ETF | 78464A284 |
| NOC | Northrop Grumman Corp | 592 | $273K | 0.0% | $461.72 * | $442.02 | -0.3% | STOCK | 666807102 |
| JNJ | Johnson & Johnson | 1,742 | $270K | 0.0% | $155.00 * | $147.89 | -3.6% | STOCK | 478160104 |
| — | Magellan Midstream Partners LP | 4,936 | $268K | 0.0% | $54.26 | $54.26 | — | STOCK | 559080106 |
| NEE | NextEra Energy Inc | 3,340 | $257K | 0.0% | $77.08 * | $70.65 | +0.6% | STOCK | 65339F101 |
| ABBV | AbbVie Inc | 1,534 | $244K | 0.0% | $159.37 * | $138.12 | +4.4% | STOCK | 00287Y109 |
| RTX | Raytheon Technologies Corp | 2,468 | $242K | 0.0% | $97.93 * | $92.29 | -0.3% | STOCK | 75513E101 |
| — | TotalEnergies SE | 3,992 | $236K | 0.0% | $59.05 | $59.05 | — | STOCK | 89151E109 |
| SHEL | Shell PLC | 3,896 | $224K | 0.0% | $57.54 | $58.83 | -2.2% | STOCK | 780259305 |
| TGT | Target Corp | 1,316 | $218K | 0.0% | $165.63 * | $148.63 | +1.0% | STOCK | 87612E106 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 3,380 | $211K | 0.0% | $62.31 | $62.11 | +0.3% | ETF | 921946885 |
| ET | Energy Transfer LP | 16,618 | $207K | 0.0% | $12.47 | $11.87 | — | STOCK | 29273V100 |
| GLD | SPDR GOLD SHARES (MKT) | 576 | $106K | 0.0% | $183.22 | $175.96 | +4.1% | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,645 | $63,974 | 0.0% | $38.89 * | $32.70 | -1.3% | STOCK | 92343V104 |
| — | Chimera Investment Corp | 10,220 | $57,641 | 0.0% | $5.64 | $5.64 | — | STOCK | 16934Q208 |
| PFE | PFIZER INC | 350 | $14,280 | 0.0% | $40.80 * | $36.55 | -5.3% | STOCK | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 273 | $13,817 | 0.0% | $50.61 * | $50.57 | -9.8% | STOCK | 25179M103 |
| — | CannaSys Inc | 40,000 | $18 | 0.0% | $0.00 | $0.00 | — | STOCK | 137651204 |
| HEMP | Hemp Inc | 20,000 | $6 | 0.0% | $0.00 | $0.00 | -9.4% | STOCK | 423703206 |