Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 618,395 | $175M | 21.0% | $282.96 * | $39.56 | +19.2% | ETF | 922908736 |
| VTV | Vanguard Value ETF | 1,172,309 | $167M | 20.0% | $142.10 | $139.40 | +1.9% | ETF | 922908744 |
| IEFA | iShares Core MSCI EAFE ETF | 1,672,278 | $113M | 13.5% | $67.50 | $65.30 | +3.4% | ETF | 46432F842 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,230,411 | $92.56M | 11.1% | $75.23 | $75.74 | -0.7% | ETF | 921937819 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,138,583 | $56.12M | 6.7% | $49.29 | $48.44 | +1.8% | ETF | 46434G103 |
| VBR | Vanguard Small-Cap Value ETF | 279,805 | $46.28M | 5.5% | $165.40 | $161.31 | +2.5% | ETF | 922908611 |
| MUB | iShares National Muni Bond ETF | 316,418 | $33.77M | 4.0% | $106.73 | $105.97 | +0.7% | ETF | 464288414 |
| BNDX | Vanguard Total International Bond ETF | 659,852 | $32.25M | 3.9% | $48.88 | $48.50 | +0.8% | ETF | 92203J407 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 409,285 | $14.12M | 1.7% | $34.50 | $34.25 | +0.7% | ETF | 233051432 |
| VBK | Vanguard Small-Cap Growth ETF | 54,446 | $12.51M | 1.5% | $229.74 | $214.94 | +6.9% | ETF | 922908595 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 117,522 | $10.17M | 1.2% | $86.54 | $85.31 | +1.4% | ETF | 464288281 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 360,348 | $9.21M | 1.1% | $25.56 | $24.69 | +3.5% | ETF | 92189H300 |
| XOM | Exxon Mobil Corp | 64,400 | $6.907M | 0.8% | $107.25 * | $99.85 | -1.5% | STOCK | 30231G102 |
| QQQ | Invesco QQQ Trust Series 1 | 18,196 | $6.722M | 0.8% | $369.42 | $279.06 | +32.4% | ETF | 46090E103 |
| SDY | SPDR S&P Dividend ETF | 54,145 | $6.637M | 0.8% | $122.58 | $123.73 | -0.9% | ETF | 78464A763 |
| HYD | VanEck High Yield Muni ETF | 104,395 | $5.36M | 0.6% | $51.34 | $51.19 | +0.3% | ETF | 92189H409 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 70,825 | $5.359M | 0.6% | $75.66 | $75.55 | +0.1% | ETF | 92206C409 |
| VXUS | Vanguard Total International Stock ETF | 95,293 | $5.338M | 0.6% | $56.02 | $50.64 | +10.7% | ETF | 921909768 |
| IJR | iShares Core S&P Small-Cap ETF | 44,434 | $4.428M | 0.5% | $99.65 | $96.33 | +3.4% | ETF | 464287804 |
| AAPL | Apple Inc | 17,360 | $3.367M | 0.4% | $193.97 | $142.90 | +34.1% | STOCK | 037833100 |
| OKE | ONEOK Inc | 36,422 | $2.248M | 0.3% | $61.72 * | $54.35 | -0.2% | STOCK | 682680103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,178 | $1.972M | 0.2% | $149.64 | $143.08 | +4.6% | ETF | 46137V357 |
| BRK/B | Berkshire Hathaway Inc | 5,718 | $1.95M | 0.2% | $341.00 | $326.37 | +4.5% | STOCK | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 3,966 | $1.758M | 0.2% | $443.28 | $391.67 | +13.2% | ETF | 78462F103 |
| TSLA | Tesla Inc | 5,718 | $1.497M | 0.2% | $261.77 | $181.70 | +44.1% | STOCK | 88160R101 |
| COP | ConocoPhillips | 11,732 | $1.216M | 0.1% | $103.61 * | $109.10 | -12.0% | STOCK | 20825C104 |
| VEA | Vanguard FTSE Developed Markets ETF | 27,742 | $1.198M | 0.1% | $43.18 * | $42.77 | +8.0% | ETF | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 29,127 | $1.185M | 0.1% | $40.68 | $38.52 | +5.6% | ETF | 922042858 |
| PSX | Phillips 66 | 11,576 | $1.104M | 0.1% | $95.38 * | $91.32 | -4.3% | STOCK | 718546104 |
| OGE | OGE Energy Corp | 26,434 | $949K | 0.1% | $35.91 | $37.74 | -4.8% | STOCK | 670837103 |
| PWV | Invesco Dynamic Large Cap Value ETF | 17,998 | $839K | 0.1% | $46.63 | $46.41 | +0.5% | ETF | 46137V738 |
| NVDA | NVIDIA Corp | 1,980 | $838K | 0.1% | $423.02 * | $21.62 | +95.5% | STOCK | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 3,796 | $836K | 0.1% | $220.28 | $208.58 | +5.6% | ETF | 922908769 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 16,036 | $805K | 0.1% | $50.22 | $49.54 | +1.4% | ETF | 922907746 |
| SFNC | Simmons First National Corp | 40,000 | $690K | 0.1% | $17.25 | $17.72 | -2.6% | STOCK | 828730200 |
| F | Ford Motor Co | 37,639 | $569K | 0.1% | $15.13 * | $10.12 | +26.8% | STOCK | 345370860 |
| WMT | Walmart Inc | 3,612 | $568K | 0.1% | $157.18 * | $45.72 | +11.4% | STOCK | 931142103 |
| IBM | International Business Machines Corp | 4,220 | $565K | 0.1% | $133.81 * | $121.77 | +1.1% | STOCK | 459200101 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 15,495 | $504K | 0.1% | $32.54 | $29.18 | +11.5% | ETF | 78463X889 |
| TRI | Thomson Reuters Corp | 3,146 | $425K | 0.1% | $134.96 * | $122.38 | +5.7% | STOCK | 884903808 |
| — | ISHARES 0-3 MONTH TREASURY BOND | 3,641 | $366K | 0.0% | $100.63 | $100.63 | — | ETF | 020230630 |
| EFA | iShares MSCI EAFE ETF | 4,996 | $362K | 0.0% | $72.50 | $72.62 | -0.2% | ETF | 464287465 |
| T | AT&T Inc | 21,635 | $345K | 0.0% | $15.95 * | $15.32 | -9.5% | STOCK | 00206R102 |
| MSFT | Microsoft Corp | 996 | $339K | 0.0% | $340.54 | $249.46 | +34.0% | STOCK | 594918104 |
| — | Magellan Midstream Partners LP | 5,296 | $330K | 0.0% | $62.32 | $54.81 | — | STOCK | 559080106 |
| MRK | Merck & Co Inc | 2,846 | $328K | 0.0% | $115.39 * | $98.68 | +8.2% | STOCK | 58933Y105 |
| WMB | Williams Cos Inc/The | 9,928 | $324K | 0.0% | $32.63 * | $27.14 | +8.4% | STOCK | 969457100 |
| SCHX | Schwab US Large-Cap ETF | 6,126 | $321K | 0.0% | $52.37 * | $16.51 | +5.7% | ETF | 808524201 |
| SMH | VanEck Semiconductor ETF | 2,000 | $305K | 0.0% | $152.25 | $135.12 | +12.7% | ETF | 92189F676 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3,974 | $298K | 0.0% | $74.95 * | $17.14 | +9.3% | ETF | 808524300 |
| JNJ | Johnson & Johnson | 1,742 | $288K | 0.0% | $165.52 * | $147.89 | +3.7% | STOCK | 478160104 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 11,208 | $280K | 0.0% | $25.01 | $25.00 | +0.0% | ETF | 78464A284 |
| NOC | Northrop Grumman Corp | 592 | $270K | 0.0% | $455.80 * | $442.02 | -1.1% | STOCK | 666807102 |
| UTHR | United Therapeutics Corp | 1,200 | $265K | 0.0% | $220.75 | $221.50 | -0.3% | STOCK | 91307C102 |
| NEE | NextEra Energy Inc | 3,340 | $248K | 0.0% | $74.20 * | $70.65 | -2.5% | STOCK | 65339F101 |
| RTX | RTX Corp | 2,418 | $237K | 0.0% | $97.96 * | $92.29 | +0.4% | STOCK | 75513E101 |
| IVE | iShares S&P 500 Value ETF | 1,462 | $236K | 0.0% | $161.19 | $151.11 | +6.7% | ETF | 464287408 |
| SHEL | Shell PLC | 3,538 | $214K | 0.0% | $60.38 | $58.83 | +2.6% | STOCK | 780259305 |
| — | TotalEnergies SE | 3,646 | $210K | 0.0% | $57.64 | $59.05 | — | STOCK | 89151E109 |
| RCL | Royal Caribbean Cruises Ltd | 2,000 | $207K | 0.0% | $103.74 | $77.05 | +32.3% | STOCK | V7780T103 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,468 | $203K | 0.0% | $82.32 | $77.82 | +5.8% | ETF | 921932844 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 3,014 | $202K | 0.0% | $67.09 * | $22.23 | +0.6% | ETF | 808524409 |
| ET | Energy Transfer LP | 15,716 | $200K | 0.0% | $12.70 | $11.87 | — | STOCK | 29273V100 |
| OXY | Occidental Petroleum Corp | 3,374 | $190K | 0.0% | $56.36 | $57.29 | -1.8% | STOCK | 674599105 |
| SXC | SUNCOKE ENERGY INC | 11,245 | $88,498 | 0.0% | $7.87 | $7.85 | +0.3% | STOCK | 86722A103 |
| — | CannaSys Inc | 40,000 | $18 | 0.0% | $0.00 | $0.00 | — | STOCK | 137651204 |
| HEMP | Hemp Inc | 20,000 | $4 | 0.0% | $0.00 | $0.00 | -39.6% | STOCK | 423703206 |