Location: Tulsa, OK
CIK: 0001962695 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,576 | $10.88M | 9.7% | $171.21 | $141.29 | +19.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 33,919 | $9.236M | 8.2% | $272.31 * | $37.40 | +21.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 49,189 | $6.785M | 6.1% | $137.93 | $138.17 | -0.2% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 30,106 | $6.395M | 5.7% | $212.41 | $194.48 | +9.2% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 13,147 | $5.455M | 4.9% | $414.92 * | $42.69 | +21.5% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 28,519 | $3.625M | 3.2% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| OKE | ONEOK INC NEW | 38,797 | $2.461M | 2.2% | $63.43 * | $52.79 | +7.1% | COM | 682680103 |
| DFAU | DIMENSIONAL ETF TRUST | 69,287 | $2.075M | 1.9% | $29.95 | $28.02 | +6.9% | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 4,747 | $2.065M | 1.8% | $434.99 * | $16.43 | +164.7% | COM | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 42,039 | $2.037M | 1.8% | $48.45 * | $48.07 | -6.8% | COM | 018802108 |
| MSFT | MICROSOFT CORP | 6,248 | $1.973M | 1.8% | $315.74 | $234.91 | +32.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,326 | $1.849M | 1.7% | $427.51 | $385.12 | +11.0% | TR UNIT | 78462F103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 68,200 | $1.713M | 1.5% | $25.11 | $24.42 | +2.8% | SHS CREATION UNI | 14020V108 |
| VHT | VANGUARD WORLD FDS | 7,201 | $1.693M | 1.5% | $235.10 | $241.96 | -2.8% | HEALTH CAR ETF | 92204A504 |
| DFAC | DIMENSIONAL ETF TRUST | 61,742 | $1.618M | 1.4% | $26.20 | $24.32 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| VCR | VANGUARD WORLD FDS | 5,387 | $1.451M | 1.3% | $269.39 | $234.29 | +15.0% | CONSUM DIS ETF | 92204A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,926 | $1.427M | 1.3% | $26.47 | $25.87 | +2.3% | SHS CREATION UNI | 14020W106 |
| IJR | ISHARES TR | 14,486 | $1.366M | 1.2% | $94.33 | $96.26 | -2.0% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 2,447 | $1.314M | 1.2% | $537.14 | $349.32 | +51.4% | COM | 532457108 |
| TSLA | TESLA INC | 5,249 | $1.313M | 1.2% | $250.22 | $185.58 | +34.8% | COM | 88160R101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 58,024 | $1.261M | 1.1% | $21.74 | $23.28 | -6.6% | SHS CREATION UNI | 14019W109 |
| GOOGL | ALPHABET INC | 8,995 | $1.177M | 1.1% | $130.86 | $96.42 | +34.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,068 | $1.168M | 1.0% | $564.97 * | $468.77 | +16.3% | COM | 22160K105 |
| IWP | ISHARES TR | 12,368 | $1.13M | 1.0% | $91.35 | $86.45 | +5.7% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 7,605 | $1.103M | 1.0% | $145.02 * | $118.24 | +16.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,490 | $1.054M | 0.9% | $302.15 * | $281.36 | +1.6% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 22,643 | $1.035M | 0.9% | $45.69 | $43.92 | +4.0% | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 5,201 | $1.018M | 0.9% | $195.71 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| AAON | AAON INC | 17,848 | $1.015M | 0.9% | $56.87 | $51.61 | +9.2% | COM PAR $0.004 | 000360206 |
| DFAS | DIMENSIONAL ETF TRUST | 19,140 | $1.005M | 0.9% | $52.49 | $51.51 | +1.9% | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,147 | $984K | 0.9% | $24.50 | $23.52 | +4.1% | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 1,174 | $975K | 0.9% | $830.58 * | $51.99 | +55.5% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,180 | $960K | 0.9% | $155.39 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 3,490 | $919K | 0.8% | $263.46 * | $252.70 | -1.1% | COM | 580135101 |
| IEFA | ISHARES TR | 13,976 | $899K | 0.8% | $64.35 | $59.44 | +8.3% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 15,250 | $820K | 0.7% | $53.76 * | $41.60 | +20.5% | COM | 17275R102 |
| V | VISA INC | 3,488 | $802K | 0.7% | $230.01 | $200.62 | +12.7% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 7,822 | $793K | 0.7% | $101.38 | $95.23 | +6.5% | INDL | 81369Y704 |
| ET | ENERGY TRANSFER L P | 56,000 | $786K | 0.7% | $14.03 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VDE | VANGUARD WORLD FDS | 6,119 | $775K | 0.7% | $126.73 | $120.96 | +4.8% | ENERGY ETF | 92204A306 |
| CASY | CASEYS GEN STORES INC | 2,668 | $724K | 0.6% | $271.52 | $219.37 | +22.2% | COM | 147528103 |
| MRK | MERCK & CO INC | 6,824 | $702K | 0.6% | $102.94 * | $94.92 | +1.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,592 | $700K | 0.6% | $27.37 | $24.12 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 4,389 | $698K | 0.6% | $158.99 * | $154.76 | -4.1% | COM | 882508104 |
| CRM | SALESFORCE INC | 3,221 | $653K | 0.6% | $202.78 | $152.68 | +31.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 4,725 | $623K | 0.6% | $131.85 | $95.33 | +37.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,242 | $616K | 0.6% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,893 | $609K | 0.5% | $103.33 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,539 | $604K | 0.5% | $392.71 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,179 | $597K | 0.5% | $506.17 | $525.34 | -4.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 3,682 | $574K | 0.5% | $155.77 * | $156.57 | -7.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,060 | $562K | 0.5% | $273.00 * | $209.43 | +25.7% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,200 | $541K | 0.5% | $58.79 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| HP | HELMERICH & PAYNE INC | 12,565 | $530K | 0.5% | $42.16 | $47.07 | -10.4% | COM | 423452101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,573 | $529K | 0.5% | $50.04 | $43.91 | +14.0% | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 2,509 | $522K | 0.5% | $208.22 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,550 | $517K | 0.5% | $22.92 | $23.55 | -2.7% | SHS CREATION UNI | 14020X104 |
| PG | PROCTER AND GAMBLE CO | 3,375 | $492K | 0.4% | $145.86 * | $131.11 | +5.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,363 | $477K | 0.4% | $350.30 | $327.87 | +6.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,388 | $475K | 0.4% | $140.30 * | $122.86 | +6.2% | COM | 459200101 |
| KO | COCA COLA CO | 8,446 | $473K | 0.4% | $55.98 * | $55.00 | -4.8% | COM | 191216100 |
| FDX | FEDEX CORP | 1,759 | $466K | 0.4% | $264.95 * | $171.03 | +47.6% | COM | 31428X106 |
| RTX | RTX CORPORATION | 6,283 | $452K | 0.4% | $71.97 * | $86.79 | -21.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,648 | $447K | 0.4% | $168.65 * | $143.24 | +6.7% | COM | 166764100 |
| VDC | VANGUARD WORLD FDS | 2,430 | $444K | 0.4% | $182.67 | $189.52 | -3.6% | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 2,315 | $444K | 0.4% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 9,537 | $423K | 0.4% | $44.34 * | $30.49 | +35.1% | CL A | 20030N101 |
| META | META PLATFORMS INC | 1,366 | $410K | 0.4% | $300.21 | $185.80 | +60.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,244 | $403K | 0.4% | $323.62 * | $318.45 | -3.6% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,314 | $402K | 0.4% | $93.19 | $85.42 | +9.1% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 2,078 | $393K | 0.4% | $189.03 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,162 | $389K | 0.3% | $334.97 | $325.04 | +3.0% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 2,425 | $388K | 0.3% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $385K | 0.3% | $307.11 * | $263.80 | +12.5% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 3,642 | $373K | 0.3% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,161 | $366K | 0.3% | $169.43 * | $170.27 | -8.0% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 2,239 | $360K | 0.3% | $160.96 * | $69.72 | +15.4% | SBI CONS DISCR | 81369Y407 |
| SCHP | SCHWAB STRATEGIC TR | 6,534 | $330K | 0.3% | $50.49 * | $26.16 | -3.5% | US TIPS ETF | 808524870 |
| VIS | VANGUARD WORLD FDS | 1,650 | $322K | 0.3% | $195.00 | $189.94 | +2.7% | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $312K | 0.3% | $504.48 * | $483.90 | -0.2% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 2,127 | $305K | 0.3% | $143.34 | $135.68 | +5.6% | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 1,046 | $296K | 0.3% | $283.40 * | $260.06 | +2.7% | COM | 009158106 |
| EOG | EOG RES INC | 2,297 | $291K | 0.3% | $126.78 * | $117.17 | -0.3% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 1,226 | $281K | 0.3% | $229.55 | $228.58 | — | COM | 723787107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,822 | $267K | 0.2% | $39.19 | $42.97 | -8.8% | S&P500 HDL VOL | 46138E362 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,719 | $266K | 0.2% | $71.44 | $72.28 | -1.2% | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 3,754 | $260K | 0.2% | $69.39 * | $68.54 | -5.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 1,742 | $260K | 0.2% | $149.22 * | $144.87 | +0.0% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 1,794 | $257K | 0.2% | $143.22 * | $126.33 | +5.2% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 624 | $255K | 0.2% | $408.96 * | $431.49 | -10.9% | COM | 539830109 |
| ADBE | ADOBE INC | 494 | $252K | 0.2% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 2,254 | $251K | 0.2% | $111.41 * | $121.42 | -12.4% | COM | 020002101 |
| LIN | LINDE PLC | 670 | $249K | 0.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| UNP | UNION PAC CORP | 1,199 | $244K | 0.2% | $203.64 * | $190.19 | +1.7% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 672 | $241K | 0.2% | $358.26 | $296.20 | +21.0% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,335 | $240K | 0.2% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,403 | $230K | 0.2% | $163.97 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,024 | $223K | 0.2% | $110.02 * | $95.52 | +12.1% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 2,470 | $220K | 0.2% | $88.88 * | $76.14 | +13.3% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 2,370 | $216K | 0.2% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,038 | $208K | 0.2% | $199.92 * | $169.19 | +13.5% | COM | N6596X109 |
| SPYG | SPDR SER TR | 3,445 | $204K | 0.2% | $59.28 | $57.28 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| — | ARIS WATER SOLUTIONS INC | 17,774 | $177K | 0.2% | $9.98 | $14.41 | — | CLASS A COM | 04041L106 |
| AVGO | BROADCOM INC | 100 | $162K | 0.1% | $1615.00 * | $51.99 | +55.5% | Put | 11135F101 |