Location: Tulsa, OK
CIK: 0001962695 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,644 | $12.15M | 10.4% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 32,556 | $9.212M | 7.9% | $282.96 * | $36.99 | +27.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 48,128 | $6.839M | 5.8% | $142.10 | $138.06 | +2.9% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 29,036 | $6.396M | 5.5% | $220.28 | $193.49 | +13.8% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 12,590 | $5.567M | 4.8% | $442.15 * | $42.17 | +31.1% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 28,635 | $3.733M | 3.2% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| OKE | ONEOK INC NEW | 35,610 | $2.198M | 1.9% | $61.72 * | $52.33 | +3.7% | COM | 682680103 |
| LNT | ALLIANT ENERGY CORP | 41,678 | $2.187M | 1.9% | $52.48 * | $48.07 | +0.2% | COM | 018802108 |
| MSFT | MICROSOFT CORP | 6,209 | $2.115M | 1.8% | $340.56 | $234.91 | +42.2% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 63,674 | $1.973M | 1.7% | $30.99 | $27.74 | +11.7% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 4,287 | $1.9M | 1.6% | $443.23 | $385.12 | +15.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,467 | $1.89M | 1.6% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 68,367 | $1.856M | 1.6% | $27.15 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 68,200 | $1.751M | 1.5% | $25.68 | $24.42 | +5.2% | SHS CREATION UNI | 14020V108 |
| VHT | VANGUARD WORLD FDS | 7,146 | $1.75M | 1.5% | $244.83 | $241.96 | +1.2% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 5,404 | $1.53M | 1.3% | $283.22 | $234.29 | +20.9% | CONSUM DIS ETF | 92204A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,454 | $1.524M | 1.3% | $62.32 | $50.21 | — | COM UNIT RP LP | 559080106 |
| TSLA | TESLA INC | 5,367 | $1.405M | 1.2% | $261.77 | $185.58 | +41.1% | COM | 88160R101 |
| IJR | ISHARES TR | 13,997 | $1.395M | 1.2% | $99.65 | $96.13 | +3.7% | CORE S&P SCP ETF | 464287804 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 55,457 | $1.304M | 1.1% | $23.52 | $23.29 | +1.0% | SHS CREATION UNI | 14019W109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,070 | $1.3M | 1.1% | $27.04 | $25.69 | +5.2% | SHS CREATION UNI | 14020W106 |
| IWP | ISHARES TR | 11,792 | $1.14M | 1.0% | $96.63 | $86.00 | +12.4% | RUS MD CP GR ETF | 464287481 |
| AAON | AAON INC | 11,899 | $1.128M | 1.0% | $94.81 * | $45.97 | +36.0% | COM PAR $0.004 | 000360206 |
| JPM | JPMORGAN CHASE & CO | 7,705 | $1.121M | 1.0% | $145.44 * | $118.24 | +16.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,382 | $1.117M | 1.0% | $468.98 | $345.02 | +33.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,068 | $1.113M | 1.0% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,534 | $1.098M | 0.9% | $310.68 * | $281.36 | +3.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 9,095 | $1.089M | 0.9% | $119.70 | $96.42 | +23.2% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 5,225 | $1.059M | 0.9% | $202.73 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| DFAT | DIMENSIONAL ETF TRUST | 22,588 | $1.048M | 0.9% | $46.39 | $43.92 | +5.6% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 19,098 | $1.047M | 0.9% | $54.80 | $51.51 | +6.4% | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,161 | $1.001M | 0.9% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,134 | $984K | 0.8% | $867.43 * | $50.86 | +65.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 3,269 | $976K | 0.8% | $298.43 * | $251.56 | +11.9% | COM | 580135101 |
| IEFA | ISHARES TR | 14,013 | $946K | 0.8% | $67.50 | $59.44 | +13.6% | CORE MSCI EAFE | 46432F842 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,665 | $900K | 0.8% | $25.23 | $23.29 | +8.3% | SHS CREATION UNI | 14020G101 |
| XLI | SELECT SECTOR SPDR TR | 7,822 | $839K | 0.7% | $107.32 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 3,508 | $833K | 0.7% | $237.48 | $200.62 | +16.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 15,400 | $797K | 0.7% | $51.74 * | $41.60 | +15.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,864 | $792K | 0.7% | $115.38 * | $94.92 | +12.5% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 56,000 | $711K | 0.6% | $12.70 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VDE | VANGUARD WORLD FDS | 6,112 | $690K | 0.6% | $112.89 | $120.96 | -6.7% | ENERGY ETF | 92204A306 |
| CRM | SALESFORCE INC | 3,209 | $678K | 0.6% | $211.26 | $152.68 | +36.7% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,568 | $674K | 0.6% | $26.35 | $24.12 | — | COM | 293792107 |
| CASY | CASEYS GEN STORES INC | 2,668 | $651K | 0.6% | $243.88 | $219.37 | +9.6% | COM | 147528103 |
| TXN | TEXAS INSTRS INC | 3,543 | $638K | 0.5% | $180.03 * | $153.77 | +8.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 3,781 | $626K | 0.5% | $165.53 * | $156.57 | -2.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,534 | $625K | 0.5% | $407.36 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 5,858 | $621K | 0.5% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,179 | $615K | 0.5% | $521.75 | $525.34 | -1.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,825 | $584K | 0.5% | $120.97 | $95.33 | +25.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,360 | $581K | 0.5% | $246.05 * | $209.43 | +12.8% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,191 | $577K | 0.5% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 5,282 | $566K | 0.5% | $107.24 * | $96.28 | +2.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,507 | $552K | 0.5% | $220.12 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,550 | $548K | 0.5% | $24.29 | $23.55 | +3.1% | SHS CREATION UNI | 14020X104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,567 | $533K | 0.5% | $50.45 | $43.91 | +14.9% | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 3,440 | $522K | 0.4% | $151.74 * | $131.11 | +8.6% | COM | 742718109 |
| BA | BOEING CO | 2,325 | $491K | 0.4% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| VDC | VANGUARD WORLD FDS | 2,430 | $473K | 0.4% | $194.45 | $189.52 | +2.6% | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 7,733 | $466K | 0.4% | $60.22 * | $54.94 | +1.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,388 | $453K | 0.4% | $133.81 * | $122.86 | +0.2% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,594 | $450K | 0.4% | $97.96 * | $88.83 | +4.3% | COM | 75513E101 |
| HP | HELMERICH & PAYNE INC | 12,565 | $445K | 0.4% | $35.45 | $47.07 | -24.7% | COM | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,291 | $440K | 0.4% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 894 | $437K | 0.4% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 2,730 | $430K | 0.4% | $157.33 * | $143.24 | -1.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,323 | $427K | 0.4% | $322.58 * | $318.45 | -4.7% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,308 | $418K | 0.4% | $96.97 | $85.42 | +13.5% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 2,076 | $413K | 0.4% | $198.90 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 4,417 | $406K | 0.3% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,160 | $399K | 0.3% | $343.78 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 9,536 | $396K | 0.3% | $41.55 * | $30.49 | +25.8% | CL A | 20030N101 |
| META | META PLATFORMS INC | 1,366 | $392K | 0.3% | $286.98 | $185.80 | +53.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $387K | 0.3% | $308.46 * | $263.80 | +12.6% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 3,617 | $386K | 0.3% | $106.74 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 2,425 | $381K | 0.3% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 2,244 | $381K | 0.3% | $169.80 * | $69.72 | +21.8% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 1,979 | $367K | 0.3% | $185.26 * | $170.56 | -0.3% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 6,934 | $364K | 0.3% | $52.43 * | $26.16 | +0.2% | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 1,459 | $362K | 0.3% | $247.92 * | $155.45 | +51.2% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 1,045 | $357K | 0.3% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 400 | $347K | 0.3% | $867.43 * | $50.86 | +65.1% | Put | 11135F101 |
| VIS | VANGUARD WORLD FDS | 1,648 | $339K | 0.3% | $205.54 | $189.94 | +8.2% | INDUSTRIAL ETF | 92204A603 |
| — | ARIS WATER SOLUTIONS INC | 32,385 | $334K | 0.3% | $10.32 | $14.41 | — | CLASS A COM | 04041L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,994 | $331K | 0.3% | $41.35 | $42.97 | -3.8% | S&P500 HDL VOL | 46138E362 |
| VXF | VANGUARD INDEX FDS | 2,202 | $328K | 0.3% | $148.80 | $135.68 | +9.7% | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 1,046 | $313K | 0.3% | $299.53 * | $260.06 | +7.9% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $304K | 0.3% | $480.81 * | $483.90 | -5.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,742 | $303K | 0.3% | $174.17 * | $144.87 | +16.4% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 1,794 | $300K | 0.3% | $167.08 * | $126.33 | +21.8% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 645 | $297K | 0.3% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,830 | $290K | 0.2% | $75.84 * | $76.60 | -9.5% | COM | 74251V102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,717 | $281K | 0.2% | $75.62 | $72.28 | +4.6% | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 3,764 | $275K | 0.2% | $72.95 * | $68.54 | -0.8% | CL A | 609207105 |
| LIN | LINDE PLC | 670 | $255K | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 684 | $253K | 0.2% | $369.18 | $296.20 | +24.7% | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 2,254 | $246K | 0.2% | $109.04 * | $121.42 | -15.0% | COM | 020002101 |
| UNP | UNION PAC CORP | 1,199 | $245K | 0.2% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 1,403 | $244K | 0.2% | $173.84 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 6,385 | $234K | 0.2% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,024 | $229K | 0.2% | $113.08 * | $95.52 | +14.8% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 2,895 | $215K | 0.2% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 1,026 | $213K | 0.2% | $207.18 | $228.39 | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,038 | $212K | 0.2% | $204.68 * | $169.19 | +15.6% | COM | N6596X109 |
| SPYG | SPDR SER TR | 3,445 | $210K | 0.2% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| TJX | TJX COS INC NEW | 2,470 | $209K | 0.2% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| IWR | ISHARES TR | 2,849 | $208K | 0.2% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |