Location: Oklahoma City, OK
CIK: 0002050848 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 8, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,625 | $15.52M | 4.3% | $422.35 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 43,244 | $10.88M | 3.0% | $234.51 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 44,160 | $10.58M | 2.9% | $228.03 | 0.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,470 | $10.54M | 2.9% | $47.81 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 11,381 | $8.797M | 2.4% | $821.14 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 51,987 | $8.667M | 2.4% | $175.85 | 0.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,539 | $8.65M | 2.4% | $287.90 | 0.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 116,793 | $8.21M | 2.3% | $66.67 | 0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 75,851 | $8.08M | 2.2% | $112.36 | 0.0% | COM | 30231G102 |
| — | ISHARES TR | 322,423 | $8.077M | 2.2% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 334,170 | $8.04M | 2.2% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 27,661 | $8.015M | 2.2% | $290.22 | 0.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,691 | $7.851M | 2.2% | $216.31 | 0.0% | COM | 459200101 |
| IJJ | ISHARES TR | 62,590 | $7.772M | 2.2% | $124.17 | — | S&P MC 400VL ETF | 464287705 |
| MET | METLIFE INC | 94,083 | $7.691M | 2.1% | $80.65 | 0.0% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 74,165 | $7.608M | 2.1% | $99.01 | 0.0% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 26,076 | $7.552M | 2.1% | $304.00 | 0.0% | COM | 009158106 |
| IBDS | ISHARES TR | 312,429 | $7.486M | 2.1% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| PM | PHILIP MORRIS INTL INC | 60,077 | $7.224M | 2.0% | $120.59 | 0.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 64,037 | $7.118M | 2.0% | $103.52 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 40,746 | $6.821M | 1.9% | $165.73 | 0.0% | COM | 742718109 |
| MMM | 3M CO | 51,799 | $6.687M | 1.9% | $128.38 | 0.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 135,838 | $6.516M | 1.8% | $46.63 | 0.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,649 | $6.466M | 1.8% | $52.58 | 0.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 44,102 | $6.355M | 1.8% | $149.59 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 41,256 | $6.268M | 1.7% | $156.55 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 103,729 | $6.14M | 1.7% | $55.37 | 0.0% | COM | 17275R102 |
| TGT | TARGET CORP | 45,413 | $6.137M | 1.7% | $136.67 | 0.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 24,022 | $6.102M | 1.7% | $257.33 | 0.0% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 149,384 | $5.956M | 1.7% | $39.40 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 41,282 | $5.948M | 1.7% | $145.50 | 0.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 64,886 | $5.907M | 1.6% | $93.94 | 0.0% | COM | 855244109 |
| IJK | ISHARES TR | 63,743 | $5.805M | 1.6% | $91.07 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 91,998 | $5.72M | 1.6% | $62.17 | — | CORE S&P MCP ETF | 464287507 |
| IBDT | ISHARES TR | 225,529 | $5.622M | 1.6% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| KO | COCA COLA CO | 87,861 | $5.463M | 1.5% | $63.09 | 0.0% | COM | 191216100 |
| IWO | ISHARES TR | 18,606 | $5.365M | 1.5% | $288.33 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 197,976 | $5.246M | 1.5% | $25.12 | 0.0% | COM | 717081103 |
| SHEL | SHELL PLC | 79,661 | $4.965M | 1.4% | $62.32 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 38,565 | $4.856M | 1.4% | $122.34 | 0.0% | CL B | 911312106 |
| IWN | ISHARES TR | 28,015 | $4.586M | 1.3% | $163.70 | — | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 37,697 | $4.388M | 1.2% | $140.88 | 0.0% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 103,785 | $3.961M | 1.1% | $40.51 | 0.0% | COM STK | 806857108 |
| IWF | ISHARES TR | 9,615 | $3.896M | 1.1% | $405.18 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 184,869 | $3.696M | 1.0% | $22.54 | 0.0% | COM | 458140100 |
| GSK | GSK PLC | 101,298 | $3.422M | 1.0% | $33.78 | — | SPON ADR | 37733W204 |
| IJS | ISHARES TR | 31,268 | $3.383M | 0.9% | $108.20 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 16,882 | $2.289M | 0.6% | $135.58 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 11,411 | $2.107M | 0.6% | $184.65 | — | RUS 1000 VAL ETF | 464287598 |
| LIN | LINDE PLC | 4,965 | $2.074M | 0.6% | $448.71 | 0.0% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 14,873 | $1.894M | 0.5% | $127.32 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 40,815 | $1.823M | 0.5% | $53.65 | 0.0% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 8,173 | $1.615M | 0.4% | $197.63 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 16,488 | $1.599M | 0.4% | $96.97 | — | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 12,365 | $1.536M | 0.4% | $119.02 | 0.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 8,318 | $1.466M | 0.4% | $177.41 | 0.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,200 | $1.249M | 0.3% | $283.58 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 13,694 | $1.24M | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| OKE | ONEOK INC NEW | 11,352 | $1.144M | 0.3% | $96.84 | 0.0% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 5,810 | $982K | 0.3% | $168.94 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,639 | $969K | 0.3% | $590.98 | — | CORE S&P 500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,935 | $935K | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| IBDU | ISHARES TR | 39,658 | $905K | 0.3% | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| MRK | MERCK & CO INC | 9,060 | $891K | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 11,660 | $873K | 0.2% | $74.83 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 1,999 | $828K | 0.2% | $414.19 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 10,327 | $789K | 0.2% | $73.94 | 0.0% | COM | 871829107 |
| EFV | ISHARES TR | 14,520 | $761K | 0.2% | $52.41 | — | EAFE VALUE ETF | 464288877 |
| STT | STATE STR CORP | 7,550 | $742K | 0.2% | $91.24 | 0.0% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 3,564 | $686K | 0.2% | $189.31 | 0.0% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 1,759 | $649K | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,175 | $638K | 0.2% | $66.35 | 0.0% | COM | 595017104 |
| IJR | ISHARES TR | 5,381 | $619K | 0.2% | $114.97 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 8,128 | $615K | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 18,003 | $579K | 0.2% | $33.68 | 0.0% | COM | 126408103 |
| UJUL | INNOVATOR ETFS TRUST | 16,258 | $563K | 0.2% | $34.63 | — | US EQT ULTRA BF | 45782C839 |
| SPY | SPDR S&P 500 ETF TR | 894 | $526K | 0.1% | $588.22 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,288 | $448K | 0.1% | $195.80 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 3,263 | $448K | 0.1% | $137.24 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 11,788 | $441K | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 1,562 | $438K | 0.1% | $280.47 | — | SML CP GRW ETF | 922908595 |
| ICF | ISHARES TR | 7,040 | $420K | 0.1% | $59.67 | — | COHEN STEER REIT | 464287564 |
| KMB | KIMBERLY-CLARK CORP | 3,213 | $420K | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| IWR | ISHARES TR | 4,743 | $419K | 0.1% | $88.43 | — | RUS MID CAP ETF | 464287499 |
| AEE | AMEREN CORP | 4,008 | $359K | 0.1% | $86.51 | 0.0% | COM | 023608102 |
| IWM | ISHARES TR | 1,588 | $350K | 0.1% | $220.68 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 4,230 | $337K | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 498 | $313K | 0.1% | $627.57 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 3,055 | $297K | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $275K | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,031 | $267K | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 1,885 | $249K | 0.1% | $131.92 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 1,020 | $239K | 0.1% | $234.47 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,220 | $233K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |