Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 959,418 | $143M | 20.5% | $139.41 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF (MKT) | 449,700 | $140M | 20.0% | $255.48 | — | ETF | 922908736 |
| IEFA | iShares Core MSCI EAFE ETF | 1,392,754 | $97.98M | 14.0% | $65.69 | — | ETF | 46432F842 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,065,765 | $81.4M | 11.7% | $74.73 | — | ETF | 921937819 |
| VBR | Vanguard Small-Cap Value ETF | 271,724 | $48.9M | 7.0% | $160.78 | — | ETF | 922908611 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 923,194 | $46.7M | 6.7% | $48.36 | — | ETF | 46434G103 |
| BNDX | Vanguard Total International Bond ETF | 594,879 | $29.37M | 4.2% | $48.39 | — | ETF | 92203J407 |
| MUB | iShares National Muni Bond ETF | 221,409 | $24M | 3.4% | $106.09 | — | ETF | 464288414 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 190,740 | $16.99M | 2.4% | $84.81 | — | ETF | 464288281 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 355,740 | $12.65M | 1.8% | $34.32 | — | ETF | 233051432 |
| VBK | Vanguard Small-Cap Growth ETF | 41,877 | $10.12M | 1.4% | $217.70 | — | ETF | 922908595 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 78,610 | $4.013M | 0.6% | $50.85 | — | ETF | 922907746 |
| HYD | VanEck High Yield Muni ETF | 75,549 | $3.901M | 0.6% | $50.96 | — | ETF | 92189H409 |
| QQQ | Invesco QQQ Trust Series 1 | 9,327 | $3.82M | 0.5% | $273.77 | — | ETF | 46090E103 |
| XOM | Exxon Mobil Corp | 35,445 | $3.544M | 0.5% | $100.20 | -2.6% | STOCK | 30231G102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 44,490 | $3.119M | 0.4% | $70.10 | — | ETF | 808524409 |
| SDY | SPDR S&P Dividend ETF | 21,980 | $2.747M | 0.4% | $124.98 | — | ETF | 78464A763 |
| VXUS | Vanguard Total International Stock ETF | 42,019 | $2.435M | 0.3% | $52.17 | — | ETF | 921909768 |
| IJR | iShares Core S&P Small-Cap ETF | 19,005 | $2.057M | 0.3% | $94.85 | — | ETF | 464287804 |
| AAPL | Apple Inc | 9,126 | $1.757M | 0.3% | $182.81 | 0.0% | STOCK | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 33,222 | $1.591M | 0.2% | $46.22 | — | ETF | 921943858 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX ETF (MKT) | 19,706 | $1.525M | 0.2% | $76.04 | — | ETF | 92206C409 |
| OKE | ONEOK Inc | 20,569 | $1.444M | 0.2% | $54.90 | +10.0% | STOCK | 682680103 |
| TXN | Texas Instruments Inc | 7,784 | $1.327M | 0.2% | $145.50 | 0.0% | STOCK | 882508104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,728 | $1.14M | 0.2% | $39.58 | — | ETF | 922042858 |
| BRK/B | Berkshire Hathaway Inc | 3,053 | $1.089M | 0.2% | $350.99 | 0.0% | STOCK | 084670702 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,557 | $1.035M | 0.1% | $142.89 | — | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF Trust | 1,983 | $943K | 0.1% | $395.91 | — | ETF | 78462F103 |
| PSX | Phillips 66 | 6,711 | $894K | 0.1% | $93.03 | +19.4% | STOCK | 718546104 |
| COP | ConocoPhillips | 6,432 | $747K | 0.1% | $108.99 | +0.7% | STOCK | 20825C104 |
| TSLA | Tesla Inc | 2,858 | $710K | 0.1% | $181.70 | +30.8% | STOCK | 88160R101 |
| PWV | Invesco Large Cap Value ETF | 13,417 | $681K | 0.1% | $46.63 | — | ETF | 46137V738 |
| IAGG | iShares Core International Aggregate Bond ETF | 12,070 | $601K | 0.1% | $49.80 | — | ETF | 46435G672 |
| IWN | iShares Russell 2000 Value ETF | 3,501 | $544K | 0.1% | $155.33 | — | ETF | 464287630 |
| OGE | OGE Energy Corp | 15,486 | $541K | 0.1% | $37.68 | -8.4% | STOCK | 670837103 |
| NVDA | NVIDIA Corp | 1,046 | $518K | 0.1% | $22.86 | +102.6% | STOCK | 67066G104 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 18,380 | $465K | 0.1% | $25.14 | — | ETF | 78464A284 |
| IWM | iShares Russell 2000 ETF | 2,311 | $464K | 0.1% | $200.71 | — | ETF | 464287655 |
| VTI | Vanguard Total Stock Market ETF | 1,898 | $450K | 0.1% | $220.28 | — | ETF | 922908769 |
| SFNC | Simmons First National Corp | 20,000 | $397K | 0.1% | $17.72 | -5.6% | STOCK | 828730200 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,601 | $361K | 0.1% | $100.27 | — | ETF | 46436E718 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 10,611 | $361K | 0.1% | $30.21 | — | ETF | 78463X889 |
| IBM | International Business Machines Corp | 2,112 | $345K | 0.0% | $121.77 | +16.2% | STOCK | 459200101 |
| WMT | Walmart Inc | 1,683 | $265K | 0.0% | $45.72 | +13.0% | STOCK | 931142103 |
| F | Ford Motor Co | 20,026 | $244K | 0.0% | $10.28 | -6.3% | STOCK | 345370860 |
| TRI | Thomson Reuters Corp | 1,573 | $230K | 0.0% | $122.38 | +4.7% | STOCK | 884903808 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2,710 | $225K | 0.0% | $74.95 | — | ETF | 808524300 |
| JNJ | Johnson & Johnson | 1,421 | $223K | 0.0% | $149.85 | -4.2% | STOCK | 478160104 |
| MCD | McDonald's Corp | 693 | $205K | 0.0% | $258.68 | 0.0% | STOCK | 580135101 |
| ET | Energy Transfer LP | 10,539 | $145K | 0.0% | $12.64 | — | STOCK | 29273V100 |
| SXC | SUNCOKE ENERGY INC | 11,245 | $121K | 0.0% | $7.85 | +21.5% | STOCK | 86722A103 |