Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 485,607 | $182M | 22.1% | $374.01 * | $42.64 | +46.2% | ETF | 922908736 |
| VTV | Vanguard Value ETF | 1,096,463 | $176M | 21.4% | $160.41 | $142.94 | +12.2% | ETF | 922908744 |
| IEFA | iShares Core MSCI EAFE ETF | 1,609,352 | $117M | 14.2% | $72.64 | $66.84 | +8.7% | ETF | 46432F842 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,279,259 | $95.8M | 11.6% | $74.89 | $75.02 | -0.2% | ETF | 921937819 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,078,350 | $57.72M | 7.0% | $53.53 | $49.31 | +8.6% | ETF | 46434G103 |
| VBR | Vanguard Small-Cap Value ETF | 312,693 | $57.07M | 6.9% | $182.52 | $166.25 | +9.8% | ETF | 922908611 |
| BNDX | Vanguard Total International Bond ETF | 703,935 | $34.26M | 4.2% | $48.67 | $48.50 | +0.3% | ETF | 92203J407 |
| MUB | iShares National Muni Bond ETF | 242,552 | $25.84M | 3.1% | $106.55 | $105.94 | +0.6% | ETF | 464288414 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 218,921 | $19.37M | 2.4% | $88.48 | $85.72 | +3.2% | ETF | 464288281 |
| VBK | Vanguard Small-Cap Growth ETF | 48,025 | $12.01M | 1.5% | $250.13 | $222.18 | +12.6% | ETF | 922908595 |
| HYD | VanEck High Yield Muni ETF | 85,700 | $4.426M | 0.5% | $51.65 | $51.17 | +0.9% | ETF | 92189H409 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 83,878 | $4.203M | 0.5% | $50.11 | $49.19 | +1.9% | ETF | 922907746 |
| XOM | Exxon Mobil Corp | 35,556 | $4.093M | 0.5% | $115.12 * | $100.20 | +9.0% | STOCK | 30231G102 |
| QQQ | Invesco QQQ Trust Series 1 | 7,608 | $3.645M | 0.4% | $479.11 | $279.06 | +71.7% | STOCK | 46090E103 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 44,951 | $3.33M | 0.4% | $74.08 * | $21.90 | +12.8% | ETF | 808524409 |
| SDY | SPDR S&P Dividend ETF | 17,279 | $2.198M | 0.3% | $127.18 | $123.73 | +2.8% | ETF | 78464A763 |
| VEA | Vanguard FTSE Developed Markets ETF | 35,599 | $1.759M | 0.2% | $49.42 | $44.39 | +11.3% | ETF | 921943858 |
| VXUS | Vanguard Total International Stock ETF | 28,345 | $1.709M | 0.2% | $60.30 | $50.64 | +19.1% | ETF | 921909768 |
| IJR | iShares Core S&P Small-Cap ETF | 15,569 | $1.661M | 0.2% | $106.66 | $96.33 | +10.7% | ETF | 464287804 |
| TXN | Texas Instruments Inc | 7,257 | $1.412M | 0.2% | $194.53 * | $145.50 | +27.8% | STOCK | 882508104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 17,816 | $1.377M | 0.2% | $77.27 | $75.55 | +2.3% | ETF | 92206C409 |
| AAPL | Apple Inc | 6,399 | $1.348M | 0.2% | $210.62 | $182.81 | +14.4% | STOCK | 037833100 |
| NVDA | NVIDIA Corp | 10,564 | $1.305M | 0.2% | $123.54 | $93.31 | +32.3% | STOCK | 67066G104 |
| OKE | ONEOK Inc | 15,475 | $1.262M | 0.2% | $81.55 * | $54.90 | +38.0% | STOCK | 682680103 |
| BRK/B | Berkshire Hathaway Inc | 3,045 | $1.239M | 0.2% | $406.80 | $350.99 | +15.9% | STOCK | 084670702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,826 | $1.218M | 0.1% | $43.76 | $38.76 | +12.9% | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF Trust | 1,983 | $1.079M | 0.1% | $544.22 | $391.67 | +38.9% | ETF | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,482 | $1.065M | 0.1% | $164.28 | $143.15 | +14.8% | ETF | 46137V357 |
| PSX | Phillips 66 | 6,687 | $944K | 0.1% | $141.17 * | $93.03 | +43.8% | STOCK | 718546104 |
| COP | ConocoPhillips | 6,383 | $730K | 0.1% | $114.38 * | $108.99 | +0.0% | STOCK | 20825C104 |
| PWV | Invesco Large Cap Value ETF | 13,196 | $726K | 0.1% | $55.04 | $46.54 | +18.3% | ETF | 46137V738 |
| TSLA | Tesla Inc | 2,858 | $566K | 0.1% | $197.88 | $181.70 | +8.9% | STOCK | 88160R101 |
| IWN | iShares Russell 2000 Value ETF | 3,566 | $543K | 0.1% | $152.30 | $138.79 | +9.7% | ETF | 464287630 |
| VTI | Vanguard Total Stock Market ETF | 1,929 | $516K | 0.1% | $267.51 | $209.39 | +27.8% | ETF | 922908769 |
| IWM | iShares Russell 2000 ETF | 2,384 | $484K | 0.1% | $202.89 | $179.86 | +12.8% | ETF | 464287655 |
| OGE | OGE Energy Corp | 12,612 | $450K | 0.1% | $35.70 | $37.68 | -5.3% | STOCK | 670837103 |
| IAGG | iShares Core International Aggregate Bond ETF | 7,853 | $392K | 0.0% | $49.92 | $49.41 | +1.0% | ETF | 46435G672 |
| IBM | International Business Machines Corp | 2,112 | $365K | 0.0% | $172.95 * | $121.77 | +36.2% | STOCK | 459200101 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,601 | $363K | 0.0% | $100.71 | $100.42 | +0.3% | ETF | 46436E718 |
| SFNC | Simmons First National Corp | 20,000 | $352K | 0.0% | $17.58 | $17.72 | -0.8% | STOCK | 828730200 |
| ET | Energy Transfer LP | 17,072 | $277K | 0.0% | $16.22 | $14.01 | — | STOCK | 29273V100 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 7,791 | $273K | 0.0% | $35.08 | $29.57 | +18.6% | ETF | 78463X889 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 10,613 | $270K | 0.0% | $25.44 | $24.67 | +3.1% | ETF | 78464A284 |
| TRI | Thomson Reuters Corp | 1,573 | $265K | 0.0% | $168.57 * | $122.38 | +33.8% | STOCK | 884903808 |
| MSFT | Microsoft Corp | 562 | $251K | 0.0% | $446.95 | $417.26 | +5.9% | STOCK | 594918104 |
| F | Ford Motor Co | 20,026 | $251K | 0.0% | $12.54 * | $10.28 | +10.3% | STOCK | 345370860 |
| MCD | McDonald's Corp | 974 | $248K | 0.0% | $254.84 * | $257.63 | -4.5% | STOCK | 580135101 |
| SHEL | Shell PLC | 3,130 | $226K | 0.0% | $72.18 | $71.47 | +1.0% | STOCK | 780259305 |
| JNJ | Johnson & Johnson | 1,421 | $208K | 0.0% | $146.16 * | $149.85 | -6.8% | STOCK | 478160104 |
| SXC | SUNCOKE ENERGY INC | 11,245 | $110K | 0.0% | $9.80 | $7.85 | +24.8% | STOCK | 86722A103 |
| MJNA | Medical Marijuana Inc | 20,000 | $34 | 0.0% | $0.00 | $0.00 | 0.0% | STOCK | 58463A105 |
| — | CannaSys Inc | 20,000 | $9 | 0.0% | $0.00 | $0.00 | — | STOCK | 137651204 |
| HEMP | Hemp Inc | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -66.8% | STOCK | 423703206 |
| OWCP | OWC Pharmaceutical Research Corp | 25,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOCK | 67109N108 |