CIK: 0001962695 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $116,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,644 | $12,151 | 10.4% | $140.70 | +22.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 32,556 | $9,212 | 7.9% | $216.61 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 48,128 | $6,839 | 5.8% | $140.09 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 29,036 | $6,396 | 5.5% | $192.52 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 12,590 | $5,567 | 4.8% | $339.58 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 28,635 | $3,733 | 3.2% | $98.78 | +15.6% | COM | 023135106 |
| OKE | ONEOK INC NEW | 35,610 | $2,198 | 1.9% | $52.33 | +3.5% | COM | 682680103 |
| LNT | ALLIANT ENERGY CORP | 41,678 | $2,187 | 1.9% | $48.07 | +2.0% | COM | 018802108 |
| MSFT | MICROSOFT CORP | 6,209 | $2,115 | 1.8% | $234.91 | +30.8% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 63,674 | $1,973 | 1.7% | $28.06 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 4,287 | $1,900 | 1.6% | $383.73 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,467 | $1,890 | 1.6% | $14.65 | +126.5% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 68,367 | $1,856 | 1.6% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 68,200 | $1,751 | 1.5% | $25.68 | — | SHS CREATION UNI | 14020V108 |
| VHT | VANGUARD WORLD FDS | 7,146 | $1,750 | 1.5% | $245.47 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 5,404 | $1,530 | 1.3% | $219.00 | — | CONSUM DIS ETF | 92204A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,454 | $1,524 | 1.3% | $50.21 | — | COM UNIT RP LP | 559080106 |
| TSLA | TESLA INC | 5,367 | $1,405 | 1.2% | $185.58 | +7.7% | COM | 88160R101 |
| IJR | ISHARES TR | 13,997 | $1,395 | 1.2% | $94.75 | — | CORE S&P SCP ETF | 464287804 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 55,457 | $1,304 | 1.1% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,070 | $1,300 | 1.1% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| IWP | ISHARES TR | 11,792 | $1,140 | 1.0% | $86.84 | — | RUS MD CP GR ETF | 464287481 |
| AAON | AAON INC | 11,899 | $1,128 | 1.0% | $45.97 | +36.0% | COM PAR $0.004 | 000360206 |
| JPM | JPMORGAN CHASE & CO | 7,705 | $1,121 | 1.0% | $118.24 | +9.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,382 | $1,117 | 1.0% | $345.02 | +19.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,068 | $1,113 | 1.0% | $468.77 | +3.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,534 | $1,098 | 0.9% | $281.36 | -1.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 9,095 | $1,089 | 0.9% | $96.42 | +18.5% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 5,225 | $1,059 | 0.9% | $174.20 | — | LARGE CAP ETF | 922908637 |
| DFAT | DIMENSIONAL ETF TRUST | 22,588 | $1,048 | 0.9% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 19,098 | $1,047 | 0.9% | $51.30 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,161 | $1,001 | 0.9% | $151.85 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,134 | $984 | 0.8% | $50.86 | +35.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 3,269 | $976 | 0.8% | $251.56 | +8.6% | COM | 580135101 |
| IEFA | ISHARES TR | 14,013 | $946 | 0.8% | $62.08 | — | CORE MSCI EAFE | 46432F842 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,665 | $900 | 0.8% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| XLI | SELECT SECTOR SPDR TR | 7,822 | $839 | 0.7% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 3,508 | $833 | 0.7% | $200.62 | +11.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 15,400 | $797 | 0.7% | $41.60 | +9.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,864 | $792 | 0.7% | $94.92 | +10.1% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 56,000 | $711 | 0.6% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VDE | VANGUARD WORLD FDS | 6,112 | $690 | 0.6% | $119.56 | — | ENERGY ETF | 92204A306 |
| CRM | SALESFORCE INC | 3,209 | $678 | 0.6% | $152.68 | +32.1% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,568 | $674 | 0.6% | $24.12 | — | COM | 293792107 |
| CASY | CASEYS GEN STORES INC | 2,668 | $651 | 0.6% | $219.37 | +1.8% | COM | 147528103 |
| TXN | TEXAS INSTRS INC | 3,543 | $638 | 0.5% | $153.77 | +3.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 3,781 | $626 | 0.5% | $156.57 | -4.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,534 | $625 | 0.5% | $351.38 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 5,858 | $621 | 0.5% | $108.22 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,179 | $615 | 0.5% | $525.34 | +1.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,825 | $584 | 0.5% | $95.33 | +20.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,360 | $581 | 0.5% | $209.43 | +2.1% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,191 | $577 | 0.5% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 5,282 | $566 | 0.5% | $96.28 | +3.5% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,507 | $552 | 0.5% | $203.82 | — | MID CAP ETF | 922908629 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,550 | $548 | 0.5% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,567 | $533 | 0.5% | $44.38 | — | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 3,440 | $522 | 0.4% | $131.11 | +7.8% | COM | 742718109 |
| BA | BOEING CO | 2,325 | $491 | 0.4% | $207.77 | -0.0% | COM | 097023105 |
| VDC | VANGUARD WORLD FDS | 2,430 | $473 | 0.4% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 7,733 | $466 | 0.4% | $54.94 | +4.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,388 | $453 | 0.4% | $122.86 | -3.9% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,594 | $450 | 0.4% | $88.83 | +3.9% | COM | 75513E101 |
| HP | HELMERICH & PAYNE INC | 12,565 | $445 | 0.4% | $47.07 | -27.5% | COM | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,291 | $440 | 0.4% | $326.37 | 0.0% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 894 | $437 | 0.4% | $319.83 | +26.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 2,730 | $430 | 0.4% | $143.24 | 0.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,323 | $427 | 0.4% | $318.45 | -3.3% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,308 | $418 | 0.4% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 2,076 | $413 | 0.4% | $183.55 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 4,417 | $406 | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,160 | $399 | 0.3% | $331.24 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 9,536 | $396 | 0.3% | $30.49 | +20.2% | CL A | 20030N101 |
| META | META PLATFORMS INC | 1,366 | $392 | 0.3% | $185.80 | +31.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $387 | 0.3% | $263.80 | +6.0% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 3,617 | $386 | 0.3% | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 2,425 | $381 | 0.3% | $45.66 | +7.2% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 2,244 | $381 | 0.3% | $129.14 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 1,979 | $367 | 0.3% | $170.56 | 0.0% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 6,934 | $364 | 0.3% | $51.79 | — | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 1,459 | $362 | 0.3% | $155.45 | +39.0% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 1,045 | $357 | 0.3% | $243.83 | +24.1% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 400 | $347 | 0.3% | $50.86 | +35.1% | Put | 11135F101 |
| VIS | VANGUARD WORLD FDS | 1,648 | $339 | 0.3% | $190.52 | — | INDUSTRIAL ETF | 92204A603 |
| — | ARIS WATER SOLUTIONS INC | 32,385 | $334 | 0.3% | $14.41 | — | CLASS A COM | 04041L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,994 | $331 | 0.3% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| VXF | VANGUARD INDEX FDS | 2,202 | $328 | 0.3% | $133.09 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 1,046 | $313 | 0.3% | $260.06 | +2.0% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $304 | 0.3% | $483.90 | -3.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,742 | $303 | 0.3% | $144.87 | +7.8% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 1,794 | $300 | 0.3% | $126.33 | +14.5% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 645 | $297 | 0.3% | $431.49 | 0.0% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,830 | $290 | 0.2% | $76.60 | -14.5% | COM | 74251V102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,717 | $281 | 0.2% | $70.68 | — | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 3,764 | $275 | 0.2% | $68.54 | 0.0% | CL A | 609207105 |
| LIN | LINDE PLC | 670 | $255 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 684 | $253 | 0.2% | $322.30 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 2,254 | $246 | 0.2% | $121.42 | -12.1% | COM | 020002101 |
| UNP | UNION PAC CORP | 1,199 | $245 | 0.2% | $190.19 | -1.7% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 1,403 | $244 | 0.2% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 6,385 | $234 | 0.2% | $33.22 | 0.0% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,024 | $229 | 0.2% | $95.52 | +9.6% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 2,895 | $215 | 0.2% | $70.00 | 0.0% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 1,026 | $213 | 0.2% | $228.39 | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,038 | $212 | 0.2% | $169.19 | 0.0% | COM | N6596X109 |
| SPYG | SPDR SER TR | 3,445 | $210 | 0.2% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| TJX | TJX COS INC NEW | 2,470 | $209 | 0.2% | $76.14 | 0.0% | COM | 872540109 |
| IWR | ISHARES TR | 2,849 | $208 | 0.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |