Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 498,166 | $204M | 21.6% | $410.44 * | $42.95 | +59.3% | ETF | 922908736 |
| VTV | Vanguard Value ETF | 1,192,295 | $202M | 21.3% | $169.30 | $145.19 | +16.6% | ETF | 922908744 |
| IEFA | iShares Core MSCI EAFE ETF | 1,821,254 | $128M | 13.5% | $70.28 | $67.71 | +3.8% | ETF | 46432F842 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,438,817 | $108M | 11.3% | $74.73 | $75.21 | -0.6% | ETF | 921937819 |
| VBR | Vanguard Small-Cap Value ETF | 334,894 | $66.37M | 7.0% | $198.18 | $168.34 | +17.7% | ETF | 922908611 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,208,701 | $63.12M | 6.7% | $52.22 | $49.89 | +4.7% | ETF | 46434G103 |
| BNDX | Vanguard Total International Bond ETF | 800,551 | $39.27M | 4.1% | $49.05 | $48.66 | +0.8% | ETF | 92203J407 |
| MUB | iShares National Muni Bond ETF | 295,163 | $31.45M | 3.3% | $106.55 | $106.22 | +0.3% | ETF | 464288414 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 242,609 | $21.6M | 2.3% | $89.04 | $86.26 | +3.2% | ETF | 464288281 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 455,505 | $16.43M | 1.7% | $36.08 | $36.47 | -1.1% | ETF | 233051432 |
| VBK | Vanguard Small-Cap Growth ETF | 56,563 | $15.84M | 1.7% | $280.06 | $229.27 | +22.2% | ETF | 922908595 |
| HYD | VanEck High Yield Muni ETF | 101,672 | $5.278M | 0.6% | $51.91 | $51.35 | +1.1% | ETF | 92189H409 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 95,421 | $4.783M | 0.5% | $50.13 | $49.37 | +1.5% | ETF | 922907746 |
| XOM | Exxon Mobil Corp | 35,706 | $3.841M | 0.4% | $107.57 * | $100.20 | +3.6% | STOCK | 30231G102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 141,876 | $3.699M | 0.4% | $26.07 | $25.36 | +2.8% | ETF | 808524409 |
| QQQ | Invesco QQQ Trust Series 1 | 7,116 | $3.638M | 0.4% | $511.23 | $279.06 | +83.2% | ETF | 46090E103 |
| SDY | SPDR S&P Dividend ETF | 16,432 | $2.171M | 0.2% | $132.10 | $123.73 | +6.8% | ETF | 78464A763 |
| IJR | iShares Core S&P Small-Cap ETF | 14,909 | $1.718M | 0.2% | $115.22 | $96.33 | +19.6% | ETF | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 35,721 | $1.708M | 0.2% | $47.82 | $44.45 | +7.6% | ETF | 921943858 |
| VXUS | Vanguard Total International Stock ETF | 27,516 | $1.622M | 0.2% | $58.93 | $50.64 | +16.4% | ETF | 921909768 |
| AAPL | Apple Inc | 6,416 | $1.607M | 0.2% | $250.42 | $182.81 | +36.4% | STOCK | 037833100 |
| OKE | ONEOK Inc | 14,336 | $1.439M | 0.2% | $100.40 * | $54.90 | +73.7% | STOCK | 682680103 |
| NVDA | NVIDIA Corp | 10,550 | $1.417M | 0.1% | $134.29 | $93.31 | +43.9% | STOCK | 67066G104 |
| BRK/B | Berkshire Hathaway Inc | 3,045 | $1.38M | 0.1% | $453.28 | $350.99 | +29.1% | STOCK | 084670702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 17,260 | $1.346M | 0.1% | $78.01 | $75.55 | +3.3% | ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 2,203 | $1.291M | 0.1% | $586.08 | $430.17 | +36.2% | ETF | 78462F103 |
| TXN | Texas Instruments Inc | 6,709 | $1.258M | 0.1% | $187.51 * | $145.50 | +24.8% | STOCK | 882508104 |
| TSLA | Tesla Inc | 2,958 | $1.195M | 0.1% | $403.84 | $186.44 | +116.6% | STOCK | 88160R101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,018 | $1.19M | 0.1% | $44.04 | $38.76 | +13.6% | ETF | 922042858 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,590 | $1.155M | 0.1% | $175.23 | $143.60 | +22.0% | ETF | 46137V357 |
| IBM | International Business Machines Corp | 3,750 | $824K | 0.1% | $219.83 * | $159.21 | +34.6% | STOCK | 459200101 |
| PSX | Phillips 66 | 6,694 | $763K | 0.1% | $113.93 * | $93.03 | +18.0% | STOCK | 718546104 |
| IWN | iShares Russell 2000 Value ETF | 3,867 | $635K | 0.1% | $164.17 | $140.71 | +16.7% | ETF | 464287630 |
| COP | ConocoPhillips | 6,383 | $633K | 0.1% | $99.17 * | $108.99 | -12.1% | STOCK | 20825C104 |
| PWV | Invesco Large Cap Value ETF | 10,502 | $597K | 0.1% | $56.88 | $46.54 | +22.2% | ETF | 46137V738 |
| VTI | Vanguard Total Stock Market ETF | 1,930 | $559K | 0.1% | $289.81 | $209.39 | +38.4% | ETF | 922908769 |
| OGE | OGE Energy Corp | 13,531 | $558K | 0.1% | $41.25 | $37.86 | +9.0% | STOCK | 670837103 |
| WMT | Walmart Inc | 5,916 | $535K | 0.1% | $90.35 | $72.48 | +23.5% | STOCK | 931142103 |
| IWM | iShares Russell 2000 ETF | 2,384 | $527K | 0.1% | $220.96 | $179.86 | +22.9% | ETF | 464287655 |
| IAGG | iShares Core International Aggregate Bond ETF | 7,853 | $392K | 0.0% | $49.92 | $49.41 | +1.0% | ETF | 46435G672 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,601 | $361K | 0.0% | $100.32 | $100.42 | -0.1% | ETF | 46436E718 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 4,451 | $360K | 0.0% | $80.93 | $83.62 | -3.2% | ETF | 97717X669 |
| ET | Energy Transfer LP | 17,072 | $334K | 0.0% | $19.59 | $14.01 | — | STOCK | 29273V100 |
| SFNC | Simmons First National Corp | 15,000 | $333K | 0.0% | $22.18 | $20.51 | +8.1% | STOCK | 828730200 |
| MCD | McDonald's CORP | 974 | $282K | 0.0% | $289.89 * | $257.63 | +10.0% | STOCK | 580135101 |
| WMB | Williams Cos Inc/The | 4,968 | $269K | 0.0% | $54.12 * | $51.72 | +1.1% | STOCK | 969457100 |
| TRI | Thomson Reuters Corp | 1,573 | $252K | 0.0% | $160.38 * | $122.38 | +28.2% | STOCK | 884903808 |
| VGT | Vanguard Information Technology ETF | 404 | $251K | 0.0% | $621.80 * | $71.21 | +9.2% | ETF | 92204A702 |
| MSFT | Microsoft CORP | 565 | $238K | 0.0% | $421.50 | $417.26 | +0.3% | STOCK | 594918104 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 6,905 | $236K | 0.0% | $34.13 | $29.57 | +15.4% | ETF | 78463X889 |
| RCL | Royal Caribbean Cruises Ltd | 1,000 | $231K | 0.0% | $230.69 | $218.15 | +4.4% | STOCK | V7780T103 |
| BANF | BancFirst Corp | 1,902 | $223K | 0.0% | $117.18 | $99.07 | +16.4% | STOCK | 05945F103 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 8,653 | $221K | 0.0% | $25.58 | $24.67 | +3.7% | ETF | 78464A284 |
| AMZN | Amazon.com Inc | 971 | $213K | 0.0% | $219.39 | $204.58 | +7.2% | STOCK | 023135106 |
| UTHR | United Therapeutics Corp | 600 | $212K | 0.0% | $352.84 | $337.80 | +4.5% | STOCK | 91307C102 |
| JNJ | Johnson & Johnson | 1,421 | $206K | 0.0% | $144.62 * | $149.85 | -6.4% | STOCK | 478160104 |
| BX | Blackstone Inc | 1,169 | $202K | 0.0% | $172.42 * | $168.78 | -0.9% | STOCK | 09260D107 |
| F | Ford Motor Co | 20,029 | $198K | 0.0% | $9.90 * | $10.28 | -10.4% | STOCK | 345370860 |
| — | CannaSys Inc | 20,000 | $9 | 0.0% | $0.00 | $0.00 | — | STOCK | 137651204 |
| MJNA | Medical Marijuana Inc | 20,000 | $8 | 0.0% | $0.00 | $0.00 | -67.4% | STOCK | 58463A105 |
| 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 |