Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 1,246,964 | $215M | 21.8% | $145.70 | — | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 504,337 | $187M | 18.9% | $267.40 | — | ETF | 922908736 |
| IEFA | iShares Core MSCI EAFE ETF | 1,943,762 | $147M | 14.9% | $68.00 | — | ETF | 46432F842 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,561,229 | $120M | 12.1% | $75.12 | — | ETF | 921937819 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,292,379 | $69.75M | 7.1% | $50.01 | — | ETF | 46434G103 |
| VBR | Vanguard Small-Cap Value ETF | 354,102 | $65.97M | 6.7% | $167.12 | — | ETF | 922908611 |
| BNDX | Vanguard Total International Bond ETF | 866,556 | $42.31M | 4.3% | $48.60 | — | ETF | 92203J407 |
| MUB | iShares National Muni Bond ETF | 317,807 | $33.51M | 3.4% | $106.24 | — | ETF | 464288414 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 257,527 | $23.33M | 2.4% | $86.15 | — | ETF | 464288281 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 482,249 | $17.43M | 1.8% | $36.08 | — | ETF | 233051432 |
| VBK | Vanguard Small-Cap Growth ETF | 58,472 | $14.72M | 1.5% | $230.38 | — | ETF | 922908595 |
| HYD | VanEck High Yield Muni ETF | 109,176 | $5.588M | 0.6% | $51.23 | — | ETF | 92189H409 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 95,301 | $4.729M | 0.5% | $50.81 | — | ETF | 922907746 |
| XOM | Exxon Mobil Corp | 35,397 | $4.21M | 0.4% | $100.20 | +7.0% | STOCK | 30231G102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 144,219 | $3.833M | 0.4% | $40.54 | — | ETF | 808524409 |
| QQQ | Invesco QQQ Trust Series 1 | 7,011 | $3.288M | 0.3% | $273.77 | — | ETF | 46090E103 |
| SDY | SPDR S&P Dividend ETF | 16,270 | $2.208M | 0.2% | $124.98 | — | ETF | 78464A763 |
| VEA | Vanguard FTSE Developed Markets ETF | 35,645 | $1.812M | 0.2% | $46.44 | — | ETF | 921943858 |
| VXUS | Vanguard Total International Stock ETF | 27,515 | $1.709M | 0.2% | $52.17 | — | ETF | 921909768 |
| BRK/B | Berkshire Hathaway Inc | 3,045 | $1.622M | 0.2% | $350.99 | +38.5% | STOCK | 084670702 |
| IJR | iShares Core S&P Small-Cap ETF | 14,909 | $1.559M | 0.2% | $94.85 | — | ETF | 464287804 |
| OKE | ONEOK Inc | 14,335 | $1.422M | 0.1% | $54.90 | +73.0% | STOCK | 682680103 |
| AAPL | Apple Inc | 6,380 | $1.417M | 0.1% | $182.81 | +26.2% | STOCK | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 17,180 | $1.356M | 0.1% | $76.04 | — | ETF | 92206C409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,379 | $1.239M | 0.1% | $39.66 | — | ETF | 922042858 |
| TXN | Texas Instruments Inc | 6,709 | $1.206M | 0.1% | $145.50 | +25.2% | STOCK | 882508104 |
| SPY | SPDR S&P 500 ETF Trust | 2,076 | $1.161M | 0.1% | $438.38 | — | ETF | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,537 | $1.132M | 0.1% | $143.49 | — | ETF | 46137V357 |
| NVDA | NVIDIA Corp | 9,159 | $993K | 0.1% | $93.31 | +35.8% | STOCK | 67066G104 |
| IBM | International Business Machines Corp | 3,750 | $932K | 0.1% | $159.21 | +50.4% | STOCK | 459200101 |
| PSX | Phillips 66 | 6,687 | $826K | 0.1% | $93.03 | +28.2% | STOCK | 718546104 |
| TSLA | Tesla Inc | 2,958 | $767K | 0.1% | $186.44 | +78.8% | STOCK | 88160R101 |
| COP | ConocoPhillips | 6,383 | $670K | 0.1% | $108.99 | -11.2% | STOCK | 20825C104 |
| OGE | OGE Energy Corp | 13,531 | $622K | 0.1% | $37.86 | +15.0% | STOCK | 670837103 |
| IWN | iShares Russell 2000 Value ETF | 4,103 | $619K | 0.1% | $155.85 | — | ETF | 464287630 |
| PWV | Invesco Large Cap Value ETF | 10,401 | $619K | 0.1% | $46.63 | — | ETF | 46137V738 |
| VTI | Vanguard Total Stock Market ETF | 1,929 | $530K | 0.1% | $221.04 | — | ETF | 922908769 |
| WMT | Walmart Inc | 5,916 | $519K | 0.1% | $72.48 | +28.2% | STOCK | 931142103 |
| IWM | iShares Russell 2000 ETF | 2,378 | $474K | 0.0% | $200.78 | — | ETF | 464287655 |
| IAGG | iShares Core International Aggregate Bond ETF | 8,521 | $426K | 0.0% | $49.81 | — | ETF | 46435G672 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,540 | $356K | 0.0% | $100.27 | — | ETF | 46436E718 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 4,451 | $355K | 0.0% | $80.93 | — | ETF | 97717X669 |
| ET | Energy Transfer LP | 18,507 | $344K | 0.0% | $14.36 | — | STOCK | 29273V100 |
| SFNC | Simmons First National Corp | 15,000 | $308K | 0.0% | $20.51 | +5.8% | STOCK | 828730200 |
| MCD | McDonald's CORP | 974 | $304K | 0.0% | $257.63 | +13.7% | STOCK | 580135101 |
| WMB | Williams Cos Inc/The | 4,964 | $297K | 0.0% | $51.72 | +7.2% | STOCK | 969457100 |
| TRI | Thomson Reuters Corp | 1,573 | $272K | 0.0% | $122.38 | +36.1% | STOCK | 884903808 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 6,905 | $251K | 0.0% | $30.21 | — | ETF | 78463X889 |
| JNJ | Johnson & Johnson | 1,421 | $236K | 0.0% | $149.85 | +1.7% | STOCK | 478160104 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 9,290 | $234K | 0.0% | $25.15 | — | ETF | 78464A284 |
| SHEL | Shell PLC | 2,943 | $229K | 0.0% | $77.94 | — | STOCK | 780259305 |
| VGT | Vanguard Information Technology ETF | 394 | $214K | 0.0% | $587.39 | — | ETF | 92204A702 |
| BANF | BancFirst Corp | 1,902 | $209K | 0.0% | $99.07 | +15.2% | STOCK | 05945F103 |
| RCL | Royal Caribbean Cruises Ltd | 1,000 | $205K | 0.0% | $218.15 | +6.9% | STOCK | V7780T103 |
| F | Ford Motor Co | 20,029 | $201K | 0.0% | $10.28 | -10.1% | STOCK | 345370860 |
| MSFT | Microsoft CORP | 534 | $200K | 0.0% | $417.26 | -2.9% | STOCK | 594918104 |
| — | CannaSys Inc | 20,000 | $9 | 0.0% | $0.00 | — | STOCK | 137651204 |
| MJNA | Medical Marijuana Inc | 20,000 | $6 | 0.0% | $0.00 | -83.5% | STOCK | 58463A105 |
| 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 | +6.1% | STOCK | 423703206 |