Location: Tulsa, OK
CIK: 0001962695 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 2, 2023
Total Value: $92.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,990 | $8.444M | 9.1% | $140.70 | 0.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 30,756 | $6.555M | 7.1% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 43,465 | $6.101M | 6.6% | $140.37 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 30,179 | $5.77M | 6.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 9,902 | $3.163M | 3.4% | $319.41 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 34,057 | $2.861M | 3.1% | $98.78 | 0.0% | COM | 023135106 |
| LNT | ALLIANT ENERGY CORP | 44,978 | $2.483M | 2.7% | $48.07 | 0.0% | COM | 018802108 |
| OKE | ONEOK INC NEW | 34,978 | $2.298M | 2.5% | $52.27 | 0.0% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 8,593 | $2.061M | 2.2% | $234.05 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 18,744 | $1.774M | 1.9% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 69,156 | $1.679M | 1.8% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 4,178 | $1.598M | 1.7% | $382.41 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 11,738 | $1.295M | 1.4% | $96.28 | 0.0% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 5,170 | $1.282M | 1.4% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| DFAU | DIMENSIONAL ETF TRUST | 46,971 | $1.269M | 1.4% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,699 | $1.24M | 1.3% | $50.21 | — | COM UNIT RP LP | 559080106 |
| VCR | VANGUARD WORLD FDS | 5,483 | $1.201M | 1.3% | $219.00 | — | CONSUM DIS ETF | 92204A108 |
| DFAT | DIMENSIONAL ETF TRUST | 24,956 | $1.097M | 1.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 3,361 | $1.062M | 1.1% | $281.19 | 0.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,689 | $984K | 1.1% | $345.79 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 7,291 | $978K | 1.1% | $117.65 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,068 | $944K | 1.0% | $468.77 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 19,737 | $940K | 1.0% | $41.47 | 0.0% | COM | 17275R102 |
| DFAS | DIMENSIONAL ETF TRUST | 18,259 | $934K | 1.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,139 | $932K | 1.0% | $151.85 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 5,235 | $912K | 1.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 4,949 | $908K | 1.0% | $183.55 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 4,365 | $907K | 1.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| AAON | AAON INC | 11,899 | $896K | 1.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| NVDA | NVIDIA CORPORATION | 6,022 | $880K | 1.0% | $14.65 | 0.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 12,844 | $792K | 0.9% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 7,847 | $771K | 0.8% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 4,289 | $758K | 0.8% | $157.06 | 0.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,309 | $721K | 0.8% | $524.96 | 0.0% | COM | 883556102 |
| KO | COCA COLA CO | 11,076 | $705K | 0.8% | $54.92 | 0.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 7,979 | $704K | 0.8% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 8,364 | $699K | 0.8% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 8,050 | $673K | 0.7% | $73.82 | 0.0% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 56,000 | $665K | 0.7% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 2,452 | $646K | 0.7% | $245.25 | 0.0% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,895 | $638K | 0.7% | $319.83 | 0.0% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,784 | $626K | 0.7% | $108.22 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,521 | $616K | 0.7% | $24.12 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,505 | $607K | 0.7% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| OWL | BLUE OWL CAPITAL INC | 56,827 | $602K | 0.7% | $10.56 | 0.0% | COM CL A | 09581B103 |
| HP | HELMERICH & PAYNE INC | 12,065 | $598K | 0.6% | $47.61 | 0.0% | COM | 423452101 |
| MRK | MERCK & CO INC | 5,303 | $588K | 0.6% | $92.80 | 0.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,601 | $563K | 0.6% | $351.38 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 4,625 | $561K | 0.6% | $121.28 | — | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 932 | $521K | 0.6% | $47.61 | 0.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 2,502 | $510K | 0.6% | $203.82 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 4,060 | $500K | 0.5% | $189.34 | 0.0% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 19,766 | $495K | 0.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,087 | $486K | 0.5% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| — | ARIS WATER SOLUTIONS INC | 32,385 | $467K | 0.5% | $14.41 | — | CLASS A COM | 04041L106 |
| PG | PROCTER AND GAMBLE CO | 3,021 | $458K | 0.5% | $129.79 | 0.0% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 3,330 | $451K | 0.5% | $135.34 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 2,709 | $448K | 0.5% | $151.91 | 0.0% | COM | 882508104 |
| HAL | HALLIBURTON CO | 11,250 | $443K | 0.5% | $32.98 | 0.0% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,113 | $439K | 0.5% | $123.05 | 0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 4,680 | $415K | 0.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,730 | $414K | 0.4% | $206.59 | 0.0% | COM | 149123101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,378 | $413K | 0.4% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| CMCSA | COMCAST CORP NEW | 11,626 | $407K | 0.4% | $30.06 | 0.0% | CL A | 20030N101 |
| BIL | SPDR SER TR | 4,400 | $402K | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,215 | $402K | 0.4% | $331.24 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,866 | $386K | 0.4% | $190.19 | 0.0% | COM | 907818108 |
| MUB | ISHARES TR | 3,579 | $378K | 0.4% | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 7,207 | $373K | 0.4% | $51.79 | — | US TIPS ETF | 808524870 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,292 | $370K | 0.4% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE INC | 2,734 | $363K | 0.4% | $144.17 | 0.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,022 | $351K | 0.4% | $321.54 | 0.0% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 2,619 | $348K | 0.4% | $132.88 | — | EXTEND MKT ETF | 922908652 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,426 | $346K | 0.4% | $87.65 | 0.0% | COM | 75513E101 |
| WMT | WALMART INC | 2,425 | $344K | 0.4% | $45.66 | 0.0% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,778 | $317K | 0.3% | $76.60 | 0.0% | COM | 74251V102 |
| ALL | ALLSTATE CORP | 2,259 | $306K | 0.3% | $121.42 | 0.0% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 990 | $305K | 0.3% | $259.49 | 0.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 1,127 | $301K | 0.3% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 2,317 | $299K | 0.3% | $129.14 | — | SBI CONS DISCR | 81369Y407 |
| CASY | CASEYS GEN STORES INC | 1,318 | $296K | 0.3% | $223.71 | 0.0% | COM | 147528103 |
| ISRG | INTUITIVE SURGICAL INC | 1,045 | $277K | 0.3% | $243.83 | 0.0% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 1,441 | $250K | 0.3% | $155.01 | 0.0% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 1,794 | $248K | 0.3% | $126.33 | 0.0% | COM | 237194105 |
| EL | LAUDER ESTEE COS INC | 993 | $246K | 0.3% | $211.01 | 0.0% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 1,418 | $238K | 0.3% | $159.34 | 0.0% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 1,312 | $236K | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| — | PIONEER NAT RES CO | 1,026 | $234K | 0.3% | $228.39 | — | COM | 723787107 |
| FE | FIRSTENERGY CORP | 5,415 | $227K | 0.2% | $34.36 | 0.0% | COM | 337932107 |
| AXP | AMERICAN EXPRESS CO | 1,493 | $221K | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| — | LINDE PLC | 670 | $219K | 0.2% | $326.18 | — | SHS | G5494J103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,095 | $218K | 0.2% | $70.38 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 1,006 | $216K | 0.2% | $214.34 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 809 | $215K | 0.2% | $228.13 | 0.0% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,040 | $209K | 0.2% | $95.52 | 0.0% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 394 | $209K | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| DOW | DOW INC | 4,025 | $203K | 0.2% | $40.52 | 0.0% | COM | 260557103 |