Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 1,651,708 | $228M | 20.7% | $137.93 | $140.52 | -1.8% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF MKT | 813,010 | $221M | 20.2% | $272.31 * | $41.39 | +9.6% | ETF | 922908736 |
| IEFA | iShares Core MSCI EAFE ETF | 2,376,481 | $153M | 13.9% | $64.35 | $65.79 | -2.2% | ETF | 46432F842 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,819,376 | $132M | 12.0% | $72.31 | $75.17 | -3.8% | ETF | 921937819 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,580,887 | $75.23M | 6.9% | $47.59 | $48.73 | -2.3% | ETF | 46434G103 |
| VBR | Vanguard Small Cap Value ETF | 441,596 | $70.43M | 6.4% | $159.49 | $163.46 | -2.4% | ETF | 922908611 |
| BNDX | Vanguard Total International Bond ETF | 994,002 | $47.54M | 4.3% | $47.83 | $48.47 | -1.3% | ETF | 92203J407 |
| MUB | iShares National Muni Bond ETF | 378,916 | $38.85M | 3.5% | $102.54 | $105.89 | -3.2% | ETF | 464288414 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 613,826 | $20.81M | 1.9% | $33.90 | $34.27 | -1.1% | ETF | 233051432 |
| VBK | Vanguard Small Cap Growth ETF | 73,742 | $15.79M | 1.4% | $214.18 | $218.17 | -1.8% | ETF | 922908595 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 188,346 | $15.54M | 1.4% | $82.52 | $85.30 | -3.3% | ETF | 464288281 |
| XOM | Exxon Mobil Corp | 91,888 | $10.8M | 1.0% | $117.58 * | $100.20 | +8.5% | STOCK | 30231G102 |
| EMLC | VanEck J P Morgan EM Local Currency Bond ETF | 444,475 | $10.61M | 1.0% | $23.87 | $24.76 | -3.6% | ETF | 92189H300 |
| QQQ | Invesco QQQ Trust Series 1 | 18,066 | $6.473M | 0.6% | $358.27 | $279.06 | +28.4% | ETF | 46090E103 |
| HYD | VanEck High Yield Muni ETF | 121,027 | $5.939M | 0.5% | $49.07 | $51.11 | -4.0% | ETF | 92189H409 |
| SDY | SPDR SP DIVIDEND ETF MKT | 42,838 | $4.927M | 0.4% | $115.01 | $123.73 | -7.0% | ETF | 78464A763 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 53,406 | $4.013M | 0.4% | $75.15 | $75.55 | -0.5% | ETF | 92206C409 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 69,976 | $3.745M | 0.3% | $53.52 | $50.64 | +5.7% | ETF | 921909768 |
| IJR | iShares Core SP Small-Cap ETF | 36,756 | $3.467M | 0.3% | $94.33 | $96.33 | -2.1% | ETF | 464287804 |
| — | Apple Inc | 18,270 | $3.128M | 0.3% | $171.21 | $171.21 | — | STOCK | 378331000 |
| OKE | ONEOK INC | 42,933 | $2.723M | 0.2% | $63.43 * | $54.90 | +3.0% | STOCK | 682680103 |
| — | Berkshire Hathaway Inc | 6,010 | $2.105M | 0.2% | $350.30 | $350.30 | — | STOCK | 846707020 |
| RSP | Invesco SP 500 Equal Weight ETF | 13,322 | $1.888M | 0.2% | $141.69 | $143.15 | -1.0% | ETF | 46137V357 |
| SPY | SPDR SP 500 ETF Trust | 3,966 | $1.695M | 0.2% | $427.48 | $391.67 | +9.1% | ETF | 78462F103 |
| PSX | Phillips 66 | 13,502 | $1.622M | 0.1% | $120.15 * | $93.03 | +19.4% | STOCK | 718546104 |
| COP | ConocoPhillips | 12,864 | $1.541M | 0.1% | $119.80 * | $108.99 | +2.8% | STOCK | 20825C104 |
| TSLA | Tesla Inc | 5,718 | $1.431M | 0.1% | $250.22 | $181.70 | +37.7% | STOCK | 88160R101 |
| PWV | Invesco Large Cap Value ETF | 19,884 | $931K | 0.1% | $46.80 | $46.54 | +0.6% | ETF | 46137V738 |
| NVDA | NVIDIA Corp | 2,092 | $910K | 0.1% | $434.99 * | $22.86 | +90.2% | STOCK | 67066G104 |
| OGE | OGE ENERGY CORP | 26,988 | $900K | 0.1% | $33.33 | $37.68 | -11.6% | STOCK | 670837103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 22,118 | $867K | 0.1% | $39.21 | $38.52 | +1.8% | ETF | 922042858 |
| VTI | Vanguard Total Stock Market ETF | 3,796 | $806K | 0.1% | $212.41 | $208.58 | +1.8% | ETF | 922908769 |
| VTEB | Vanguard Tax Exempt Bond Index ETF | 16,036 | $771K | 0.1% | $48.10 | $49.54 | -2.9% | ETF | 922907746 |
| SFNC | Simmons First National Corp | 40,000 | $678K | 0.1% | $16.96 | $17.72 | -4.3% | STOCK | 828730200 |
| IBM | International Business Machines Corp | 4,220 | $592K | 0.1% | $140.30 * | $121.77 | +7.2% | STOCK | 459200101 |
| F | FORD MOTOR COMPANY | 45,370 | $563K | 0.1% | $12.42 * | $10.28 | +3.5% | STOCK | 345370860 |
| VEA | Vanguard FTSE Developed Markets ETF | 12,654 | $553K | 0.1% | $43.72 | $42.77 | +2.2% | ETF | 921943858 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 17,718 | $549K | 0.1% | $31.01 | $29.57 | +4.9% | ETF | 78463X889 |
| WMT | Walmart Inc | 3,366 | $538K | 0.0% | $159.93 * | $45.72 | +13.7% | STOCK | 931142103 |
| JNJ | Johnson Johnson | 2,742 | $427K | 0.0% | $155.75 * | $149.85 | -3.0% | STOCK | 478160104 |
| SHEL | Shell PLC | 6,048 | $389K | 0.0% | $64.38 | $60.25 | +6.9% | STOCK | 780259305 |
| TRI | Thomson Reuters Corp | 3,146 | $385K | 0.0% | $122.32 * | $122.38 | -3.9% | STOCK | 884903808 |
| MRK | Merck Co Inc | 3,370 | $347K | 0.0% | $102.95 * | $98.86 | -3.0% | STOCK | 58933Y105 |
| EFA | iShares MSCI EAFE ETF | 4,996 | $344K | 0.0% | $68.92 | $72.62 | -5.1% | ETF | 464287465 |
| ET | Energy Transfer LP | 24,346 | $342K | 0.0% | $14.03 | $12.64 | — | STOCK | 29273V100 |
| WMB | Williams Cos Inc The | 9,928 | $334K | 0.0% | $33.69 * | $27.14 | +13.4% | STOCK | 969457100 |
| BANF | BancFirst Corp | 3,804 | $330K | 0.0% | $86.73 * | $90.50 | -7.8% | STOCK | 05945F103 |
| MSFT | Microsoft Corp | 996 | $314K | 0.0% | $315.75 | $249.46 | +24.5% | STOCK | 594918104 |
| SCHG | Schwab U Large Cap Growth ETF | 3,912 | $284K | 0.0% | $72.72 * | $17.14 | +6.0% | ETF | 808524300 |
| — | TotalEnergies SE | 4,254 | $280K | 0.0% | $65.76 | $60.01 | — | STOCK | 89151E109 |
| SCHX | Schwab US Large Cap ETF | 5,420 | $274K | 0.0% | $50.60 * | $16.51 | +2.2% | ETF | 808524201 |
| UTHR | United Therapeutics Corp | 1,200 | $271K | 0.0% | $225.87 | $221.50 | +2.0% | STOCK | 91307C102 |
| HYMB | SPDR Nuveen SP High Yield Municipal Bond ETF | 11,208 | $267K | 0.0% | $23.82 | $25.00 | -4.7% | ETF | 78464A284 |
| NOC | Northrop Grumman Corp | 592 | $261K | 0.0% | $440.19 * | $442.02 | -4.1% | STOCK | 666807102 |
| IVE | iShares SP 500 Value ETF | 1,462 | $225K | 0.0% | $153.84 | $151.11 | +1.8% | ETF | 464287408 |
| VGT | Vanguard Information Technology ETF | 520 | $216K | 0.0% | $414.90 * | $54.37 | -4.6% | ETF | 92204A702 |
| BX | Blackstone Inc | 1,938 | $208K | 0.0% | $107.14 * | $97.43 | +3.1% | STOCK | 09260D107 |
| SXC | SUNCOKE ENERGY INC | 11,245 | $114K | 0.0% | $10.15 | $7.85 | +29.3% | STOCK | 86722A103 |