Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 1,149,748 | $201M | 21.9% | $143.54 | — | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 493,350 | $189M | 20.7% | $266.12 | — | ETF | 922908736 |
| IEFA | iShares Core MSCI EAFE ETF | 1,709,298 | $133M | 14.6% | $67.30 | — | ETF | 46432F842 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,375,741 | $108M | 11.8% | $75.01 | — | ETF | 921937819 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,147,306 | $65.87M | 7.2% | $49.60 | — | ETF | 46434G103 |
| VBR | Vanguard Small-Cap Value ETF | 325,393 | $65.33M | 7.1% | $165.08 | — | ETF | 922908611 |
| BNDX | Vanguard Total International Bond ETF | 753,825 | $37.9M | 4.1% | $48.55 | — | ETF | 92203J407 |
| MUB | iShares National Muni Bond ETF | 255,841 | $27.79M | 3.0% | $106.26 | — | ETF | 464288414 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 231,274 | $21.64M | 2.4% | $85.73 | — | ETF | 464288281 |
| VBK | Vanguard Small-Cap Growth ETF | 52,384 | $14.01M | 1.5% | $225.64 | — | ETF | 922908595 |
| HYD | VanEck High Yield Muni ETF | 90,760 | $4.817M | 0.5% | $51.15 | — | ETF | 92189H409 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 92,705 | $4.739M | 0.5% | $50.83 | — | ETF | 922907746 |
| XOM | Exxon Mobil Corp | 35,706 | $4.185M | 0.5% | $100.20 | +9.8% | STOCK | 30231G102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 46,868 | $3.767M | 0.4% | $70.56 | — | ETF | 808524409 |
| QQQ | Invesco QQQ Trust Series 1 | 7,273 | $3.55M | 0.4% | $273.77 | — | ETF | 46090E103 |
| SDY | SPDR S&P Dividend ETF | 17,044 | $2.421M | 0.3% | $124.98 | — | ETF | 78464A763 |
| VEA | Vanguard FTSE Developed Markets ETF | 35,366 | $1.868M | 0.2% | $46.43 | — | ETF | 921943858 |
| VXUS | Vanguard Total International Stock ETF | 28,316 | $1.833M | 0.2% | $52.17 | — | ETF | 921909768 |
| IJR | iShares Core S&P Small-Cap ETF | 15,377 | $1.798M | 0.2% | $94.85 | — | ETF | 464287804 |
| TXN | Texas Instruments Inc | 7,257 | $1.499M | 0.2% | $145.50 | +32.6% | STOCK | 882508104 |
| SPY | SPDR S&P 500 ETF Trust | 2,605 | $1.495M | 0.2% | $438.38 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 6,377 | $1.486M | 0.2% | $182.81 | +21.4% | STOCK | 037833100 |
| BRK/B | Berkshire Hathaway Inc | 3,065 | $1.411M | 0.2% | $350.99 | +26.0% | STOCK | 084670702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 17,625 | $1.4M | 0.2% | $76.04 | — | ETF | 92206C409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,691 | $1.325M | 0.1% | $39.58 | — | ETF | 922042858 |
| OKE | ONEOK Inc | 14,488 | $1.32M | 0.1% | $54.90 | +48.5% | STOCK | 682680103 |
| NVDA | NVIDIA Corp | 10,564 | $1.283M | 0.1% | $93.31 | +26.5% | STOCK | 67066G104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,590 | $1.181M | 0.1% | $143.49 | — | ETF | 46137V357 |
| PSX | Phillips 66 | 6,687 | $879K | 0.1% | $93.03 | +38.0% | STOCK | 718546104 |
| TSLA | Tesla Inc | 2,858 | $748K | 0.1% | $181.70 | +25.5% | STOCK | 88160R101 |
| PWV | Invesco Large Cap Value ETF | 12,598 | $735K | 0.1% | $46.63 | — | ETF | 46137V738 |
| COP | ConocoPhillips | 6,383 | $672K | 0.1% | $108.99 | -3.6% | STOCK | 20825C104 |
| IWN | iShares Russell 2000 Value ETF | 3,828 | $639K | 0.1% | $156.06 | — | ETF | 464287630 |
| OGE | OGE Energy Corp | 14,899 | $611K | 0.1% | $37.86 | +2.5% | STOCK | 670837103 |
| IBM | International Business Machines Corp | 2,640 | $584K | 0.1% | $135.21 | +39.8% | STOCK | 459200101 |
| VTI | Vanguard Total Stock Market ETF | 1,930 | $546K | 0.1% | $221.04 | — | ETF | 922908769 |
| IWM | iShares Russell 2000 ETF | 2,384 | $527K | 0.1% | $200.78 | — | ETF | 464287655 |
| WMT | Walmart Inc | 5,916 | $478K | 0.1% | $72.48 | 0.0% | STOCK | 931142103 |
| IAGG | iShares Core International Aggregate Bond ETF | 7,853 | $407K | 0.0% | $49.80 | — | ETF | 46435G672 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,601 | $363K | 0.0% | $100.27 | — | ETF | 46436E718 |
| SFNC | Simmons First National Corp | 7,608 | $323K | 0.0% | $17.72 | +14.5% | STOCK | 828730200 |
| MCD | McDonald's CORP | 974 | $297K | 0.0% | $257.63 | +3.5% | STOCK | 580135101 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 7,363 | $277K | 0.0% | $30.21 | — | ETF | 78463X889 |
| ET | Energy Transfer LP | 17,072 | $274K | 0.0% | $14.01 | — | STOCK | 29273V100 |
| TRI | Thomson Reuters Corp | 1,573 | $268K | 0.0% | $122.38 | +32.2% | STOCK | 884903808 |
| MSFT | Microsoft CORP | 562 | $242K | 0.0% | $417.26 | +1.4% | STOCK | 594918104 |
| VGT | Vanguard Information Technology ETF | 394 | $231K | 0.0% | $586.52 | — | ETF | 92204A702 |
| JNJ | Johnson & Johnson | 1,421 | $230K | 0.0% | $149.85 | +1.9% | STOCK | 478160104 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 8,653 | $227K | 0.0% | $25.14 | — | ETF | 78464A284 |
| UTHR | United Therapeutics Corp | 600 | $215K | 0.0% | $337.80 | 0.0% | STOCK | 91307C102 |
| F | Ford Motor Co | 20,029 | $212K | 0.0% | $10.28 | +1.5% | STOCK | 345370860 |
| BANF | BancFirst Corp | 1,902 | $200K | 0.0% | $99.07 | 0.0% | STOCK | 05945F103 |
| MJNA | Medical Marijuana Inc | 20,000 | $22 | 0.0% | $0.00 | -40.2% | STOCK | 58463A105 |
| — | CannaSys Inc | 20,000 | $9 | 0.0% | $0.00 | — | STOCK | 137651204 |
| OWCP | OWC Pharmaceutical Research Corp | 25,000 | $0 | 0.0% | $0.00 | 0.0% | STOCK | 67109N108 |
| HEMP | Hemp Inc | 10,000 | $0 | 0.0% | $0.00 | -66.8% | STOCK | 423703206 |