CIK: 0001962695 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $104,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,076 | $10,731 | 10.3% | $140.70 | +3.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 34,035 | $8,490 | 8.1% | $216.61 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 33,646 | $6,867 | 6.6% | $192.52 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 49,543 | $6,842 | 6.6% | $140.09 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 11,244 | $4,334 | 4.2% | $327.30 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 31,913 | $3,296 | 3.2% | $98.78 | -2.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,099 | $2,623 | 2.5% | $234.91 | +6.2% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 44,978 | $2,402 | 2.3% | $48.07 | +0.4% | COM | 018802108 |
| OKE | ONEOK INC NEW | 34,445 | $2,189 | 2.1% | $52.27 | +9.7% | COM | 682680103 |
| IJR | ISHARES TR | 19,807 | $1,915 | 1.8% | $94.75 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 69,156 | $1,762 | 1.7% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 4,194 | $1,717 | 1.6% | $382.41 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 7,078 | $1,688 | 1.6% | $245.47 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 5,222 | $1,451 | 1.4% | $14.65 | +47.6% | COM | 67066G104 |
| VCR | VANGUARD WORLD FDS | 5,484 | $1,385 | 1.3% | $219.00 | — | CONSUM DIS ETF | 92204A108 |
| DFAU | DIMENSIONAL ETF TRUST | 46,937 | $1,350 | 1.3% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,498 | $1,329 | 1.3% | $50.21 | — | COM UNIT RP LP | 559080106 |
| AAON | AAON INC | 11,899 | $1,151 | 1.1% | $45.97 | +18.1% | COM PAR $0.004 | 000360206 |
| TSLA | TESLA INC | 5,432 | $1,127 | 1.1% | $185.58 | -6.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 20,530 | $1,073 | 1.0% | $41.60 | +7.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,534 | $1,043 | 1.0% | $281.36 | +1.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,068 | $1,028 | 1.0% | $468.77 | +0.5% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 22,581 | $1,005 | 1.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 7,556 | $985 | 0.9% | $118.02 | +8.6% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 5,235 | $978 | 0.9% | $174.20 | — | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 2,826 | $971 | 0.9% | $345.02 | -4.4% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 18,313 | $965 | 0.9% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,161 | $949 | 0.9% | $151.85 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 13,858 | $926 | 0.9% | $62.02 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 9,523 | $867 | 0.8% | $84.51 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 8,145 | $845 | 0.8% | $94.34 | +0.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,800 | $807 | 0.8% | $234.91 | +6.2% | Put | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 7,882 | $798 | 0.8% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,324 | $763 | 0.7% | $525.34 | +6.3% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,876 | $723 | 0.7% | $319.83 | +11.1% | COM | 00724F101 |
| KO | COCA COLA CO | 11,573 | $718 | 0.7% | $54.94 | +0.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,545 | $712 | 0.7% | $245.44 | +2.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,532 | $702 | 0.7% | $156.57 | -5.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,380 | $700 | 0.7% | $96.28 | +4.1% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 56,000 | $698 | 0.7% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VDE | VANGUARD WORLD FDS | 6,112 | $698 | 0.7% | $119.56 | — | ENERGY ETF | 92204A306 |
| V | VISA INC | 3,043 | $686 | 0.7% | $196.98 | +10.6% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,544 | $662 | 0.6% | $24.12 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 5,934 | $631 | 0.6% | $93.42 | +5.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 984 | $631 | 0.6% | $48.13 | +19.6% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,818 | $614 | 0.6% | $108.22 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,513 | $594 | 0.6% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| CASY | CASEYS GEN STORES INC | 2,668 | $578 | 0.6% | $219.37 | -1.9% | COM | 147528103 |
| VOO | VANGUARD INDEX FDS | 1,534 | $577 | 0.6% | $351.38 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 2,987 | $556 | 0.5% | $152.79 | +5.6% | COM | 882508104 |
| CRM | SALESFORCE INC | 2,734 | $546 | 0.5% | $144.17 | +15.8% | COM | 79466L302 |
| DFAI | DIMENSIONAL ETF TRUST | 19,776 | $533 | 0.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 2,504 | $528 | 0.5% | $203.82 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,605 | $502 | 0.5% | $44.38 | — | S&P500 QUALITY | 46137V241 |
| CMCSA | COMCAST CORP NEW | 12,852 | $487 | 0.5% | $30.49 | +13.6% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 4,680 | $487 | 0.5% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FDS | 2,430 | $470 | 0.5% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 3,045 | $453 | 0.4% | $129.79 | +2.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,388 | $444 | 0.4% | $122.86 | -1.7% | COM | 459200101 |
| BA | BOEING CO | 2,050 | $435 | 0.4% | $207.77 | 0.0% | COM | 097023105 |
| HP | HELMERICH & PAYNE INC | 12,065 | $431 | 0.4% | $47.61 | -9.4% | COM | 423452101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,178 | $430 | 0.4% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| CAT | CATERPILLAR INC | 1,860 | $426 | 0.4% | $208.26 | +10.7% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,217 | $405 | 0.4% | $331.24 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 4,400 | $404 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,297 | $396 | 0.4% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 2,076 | $393 | 0.4% | $183.55 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 3,594 | $387 | 0.4% | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 2,695 | $378 | 0.4% | $133.09 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 1,866 | $376 | 0.4% | $190.19 | -0.4% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 6,988 | $375 | 0.4% | $51.79 | — | US TIPS ETF | 808524870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,763 | $369 | 0.4% | $88.07 | +4.8% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,252 | $358 | 0.3% | $263.80 | -0.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,425 | $358 | 0.3% | $45.66 | +0.3% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 2,309 | $345 | 0.3% | $129.14 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 1,023 | $335 | 0.3% | $321.54 | +0.7% | COM | 38141G104 |
| FDX | FEDEX CORP | 1,459 | $333 | 0.3% | $155.45 | +22.6% | COM | 31428X106 |
| VIS | VANGUARD WORLD FDS | 1,648 | $314 | 0.3% | $190.52 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 638 | $302 | 0.3% | $483.90 | -5.5% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,046 | $300 | 0.3% | $260.06 | +3.9% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 1,740 | $287 | 0.3% | $144.87 | +10.4% | COM | 025816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,804 | $283 | 0.3% | $76.60 | -0.5% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 1,794 | $278 | 0.3% | $126.33 | +6.9% | COM | 237194105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,746 | $270 | 0.3% | $70.68 | — | VNG RUS2000IDX | 92206C664 |
| TT | TRANE TECHNOLOGIES PLC | 1,453 | $267 | 0.3% | $159.74 | +10.1% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,045 | $267 | 0.3% | $243.83 | +1.0% | COM NEW | 46120E602 |
| — | ARIS WATER SOLUTIONS INC | 32,385 | $252 | 0.2% | $14.41 | — | CLASS A COM | 04041L106 |
| ALL | ALLSTATE CORP | 2,254 | $250 | 0.2% | $121.42 | -2.7% | COM | 020002101 |
| IWF | ISHARES TR | 1,007 | $246 | 0.2% | $214.34 | — | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 993 | $245 | 0.2% | $211.01 | +14.1% | CL A | 518439104 |
| EOG | EOG RES INC | 2,076 | $238 | 0.2% | $109.31 | 0.0% | COM | 26875P101 |
| LIN | LINDE PLC | 670 | $236 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 1,066 | $226 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| DOW | DOW INC | 4,105 | $225 | 0.2% | $40.65 | +16.3% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 5,415 | $217 | 0.2% | $34.36 | +4.3% | COM | 337932107 |
| QQQ | INVESCO QQQ TR | 665 | $213 | 0.2% | $320.96 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,402 | $212 | 0.2% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,024 | $211 | 0.2% | $95.52 | +5.0% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 1,026 | $210 | 0.2% | $228.39 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 824 | $208 | 0.2% | $228.05 | -1.7% | COM | 235851102 |