CIK: 0001957886 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $948,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 498,166 | $204,467 | 21.6% | $266.12 | — | ETF | 922908736 |
| VTV | Vanguard Value ETF | 1,192,295 | $201,856 | 21.3% | $144.46 | — | ETF | 922908744 |
| IEFA | iShares Core MSCI EAFE ETF | 1,821,254 | $127,998 | 13.5% | $67.48 | — | ETF | 46432F842 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,438,817 | $107,523 | 11.3% | $75.00 | — | ETF | 921937819 |
| VBR | Vanguard Small-Cap Value ETF | 334,894 | $66,369 | 7.0% | $166.02 | — | ETF | 922908611 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,208,701 | $63,118 | 6.7% | $49.73 | — | ETF | 46434G103 |
| BNDX | Vanguard Total International Bond ETF | 800,551 | $39,267 | 4.1% | $48.58 | — | ETF | 92203J407 |
| MUB | iShares National Muni Bond ETF | 295,163 | $31,450 | 3.3% | $106.30 | — | ETF | 464288414 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 242,609 | $21,602 | 2.3% | $85.88 | — | ETF | 464288281 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 455,505 | $16,435 | 1.7% | $36.08 | — | ETF | 233051432 |
| VBK | Vanguard Small-Cap Growth ETF | 56,563 | $15,841 | 1.7% | $229.66 | — | ETF | 922908595 |
| HYD | VanEck High Yield Muni ETF | 101,672 | $5,278 | 0.6% | $51.24 | — | ETF | 92189H409 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 95,421 | $4,783 | 0.5% | $50.81 | — | ETF | 922907746 |
| XOM | Exxon Mobil Corp | 35,706 | $3,841 | 0.4% | $100.20 | +12.1% | STOCK | 30231G102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 141,876 | $3,699 | 0.4% | $40.77 | — | ETF | 808524409 |
| QQQ | Invesco QQQ Trust Series 1 | 7,116 | $3,638 | 0.4% | $273.77 | — | ETF | 46090E103 |
| SDY | SPDR S&P Dividend ETF | 16,432 | $2,171 | 0.2% | $124.98 | — | ETF | 78464A763 |
| IJR | iShares Core S&P Small-Cap ETF | 14,909 | $1,718 | 0.2% | $94.85 | — | ETF | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 35,721 | $1,708 | 0.2% | $46.44 | — | ETF | 921943858 |
| VXUS | Vanguard Total International Stock ETF | 27,516 | $1,622 | 0.2% | $52.17 | — | ETF | 921909768 |
| AAPL | Apple Inc | 6,416 | $1,607 | 0.2% | $182.81 | +28.3% | STOCK | 037833100 |
| OKE | ONEOK Inc | 14,336 | $1,439 | 0.2% | $54.90 | +76.4% | STOCK | 682680103 |
| NVDA | NVIDIA Corp | 10,550 | $1,417 | 0.1% | $93.31 | +47.7% | STOCK | 67066G104 |
| BRK/B | Berkshire Hathaway Inc | 3,045 | $1,380 | 0.1% | $350.99 | +31.5% | STOCK | 084670702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 17,260 | $1,346 | 0.1% | $76.04 | — | ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 2,203 | $1,291 | 0.1% | $438.38 | — | ETF | 78462F103 |
| TXN | Texas Instruments Inc | 6,709 | $1,258 | 0.1% | $145.50 | +32.8% | STOCK | 882508104 |
| TSLA | Tesla Inc | 2,958 | $1,195 | 0.1% | $186.44 | +72.6% | STOCK | 88160R101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,018 | $1,190 | 0.1% | $39.58 | — | ETF | 922042858 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,590 | $1,155 | 0.1% | $143.49 | — | ETF | 46137V357 |
| IBM | International Business Machines Corp | 3,750 | $824 | 0.1% | $159.21 | +35.9% | STOCK | 459200101 |
| PSX | Phillips 66 | 6,694 | $763 | 0.1% | $93.03 | +31.2% | STOCK | 718546104 |
| IWN | iShares Russell 2000 Value ETF | 3,867 | $635 | 0.1% | $156.15 | — | ETF | 464287630 |
| COP | ConocoPhillips | 6,383 | $633 | 0.1% | $108.99 | -6.1% | STOCK | 20825C104 |
| PWV | Invesco Large Cap Value ETF | 10,502 | $597 | 0.1% | $46.63 | — | ETF | 46137V738 |
| VTI | Vanguard Total Stock Market ETF | 1,930 | $559 | 0.1% | $221.04 | — | ETF | 922908769 |
| OGE | OGE Energy Corp | 13,531 | $558 | 0.1% | $37.86 | +10.0% | STOCK | 670837103 |
| WMT | Walmart Inc | 5,916 | $535 | 0.1% | $72.48 | +18.4% | STOCK | 931142103 |
| IWM | iShares Russell 2000 ETF | 2,384 | $527 | 0.1% | $200.78 | — | ETF | 464287655 |
| IAGG | iShares Core International Aggregate Bond ETF | 7,853 | $392 | 0.0% | $49.80 | — | ETF | 46435G672 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,601 | $361 | 0.0% | $100.27 | — | ETF | 46436E718 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 4,451 | $360 | 0.0% | $80.93 | — | ETF | 97717X669 |
| ET | Energy Transfer LP | 17,072 | $334 | 0.0% | $14.01 | — | STOCK | 29273V100 |
| SFNC | Simmons First National Corp | 15,000 | $333 | 0.0% | $20.51 | +14.0% | STOCK | 828730200 |
| MCD | McDonald's CORP | 974 | $282 | 0.0% | $257.63 | +12.6% | STOCK | 580135101 |
| WMB | Williams Cos Inc/The | 4,968 | $269 | 0.0% | $51.72 | 0.0% | STOCK | 969457100 |
| TRI | Thomson Reuters Corp | 1,573 | $252 | 0.0% | $122.38 | +32.3% | STOCK | 884903808 |
| VGT | Vanguard Information Technology ETF | 404 | $251 | 0.0% | $587.39 | — | ETF | 92204A702 |
| MSFT | Microsoft CORP | 565 | $238 | 0.0% | $417.26 | +1.2% | STOCK | 594918104 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 6,905 | $236 | 0.0% | $30.21 | — | ETF | 78463X889 |
| RCL | Royal Caribbean Cruises Ltd | 1,000 | $231 | 0.0% | $218.15 | 0.0% | STOCK | V7780T103 |
| BANF | BancFirst Corp | 1,902 | $223 | 0.0% | $99.07 | +16.0% | STOCK | 05945F103 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 8,653 | $221 | 0.0% | $25.14 | — | ETF | 78464A284 |
| AMZN | Amazon.com Inc | 971 | $213 | 0.0% | $204.58 | 0.0% | STOCK | 023135106 |
| UTHR | United Therapeutics Corp | 600 | $212 | 0.0% | $337.80 | +8.8% | STOCK | 91307C102 |
| JNJ | Johnson & Johnson | 1,421 | $206 | 0.0% | $149.85 | -0.2% | STOCK | 478160104 |
| BX | Blackstone Inc | 1,169 | $202 | 0.0% | $168.78 | 0.0% | STOCK | 09260D107 |
| F | Ford Motor Co | 20,029 | $198 | 0.0% | $10.28 | -4.0% | STOCK | 345370860 |
| — | CannaSys Inc | 20,000 | $0 | 0.0% | $0.00 | — | STOCK | 137651204 |
| MJNA | Medical Marijuana Inc | 20,000 | $0 | 0.0% | $0.00 | -67.4% | STOCK | 58463A105 |
| HEMP | Hemp Inc | 10,000 | $0 | 0.0% | $0.00 | -66.8% | STOCK | 423703206 |
| OWCP | OWC Pharmaceutical Research Corp | 25,000 | $0 | 0.0% | $0.00 | 0.0% | STOCK | 67109N108 |