Location: Oklahoma City, OK
CIK: 0002050848 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,234 | $13.6M | 3.7% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,036 | $11.24M | 3.1% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 41,514 | $10.18M | 2.8% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| AAPL | APPLE INC | 42,796 | $9.506M | 2.6% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 57,199 | $9.079M | 2.5% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,509 | $9.016M | 2.5% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| LLY | ELI LILLY & CO | 10,841 | $8.954M | 2.4% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 74,907 | $8.909M | 2.4% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 27,664 | $8.641M | 2.4% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,623 | $8.361M | 2.3% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| IBDR | ISHARES TR | 334,826 | $8.106M | 2.2% | $24.21 | $24.11 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 310,896 | $7.819M | 2.1% | $25.15 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 322,879 | $7.807M | 2.1% | $24.18 | $24.07 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| APD | AIR PRODS & CHEMS INC | 26,126 | $7.705M | 2.1% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 106,029 | $7.612M | 2.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| MMM | 3M CO | 50,832 | $7.465M | 2.0% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 44,791 | $7.428M | 2.0% | $165.84 * | $149.64 | +8.4% | COM | 478160104 |
| MET | METLIFE INC | 92,077 | $7.393M | 2.0% | $80.29 * | $80.65 | -2.6% | COM | 59156R108 |
| IJJ | ISHARES TR | 61,740 | $7.392M | 2.0% | $119.73 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,162 | $7.024M | 1.9% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 70,955 | $7M | 1.9% | $98.65 | $99.01 | -2.3% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 40,908 | $6.972M | 1.9% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 49,589 | $6.933M | 1.9% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 40,737 | $6.815M | 1.9% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 150,229 | $6.814M | 1.9% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| IBDT | ISHARES TR | 259,761 | $6.562M | 1.8% | $25.26 | $25.11 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| CSCO | CISCO SYS INC | 103,932 | $6.414M | 1.8% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 65,275 | $6.403M | 1.8% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 64,123 | $6.329M | 1.7% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| KO | COCA COLA CO | 88,093 | $6.309M | 1.7% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| PEP | PEPSICO INC | 41,697 | $6.252M | 1.7% | $149.94 * | $156.41 | -7.0% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 24,041 | $5.962M | 1.6% | $248.01 | $257.33 | -5.4% | COM | 452308109 |
| SHEL | SHELL PLC | 80,134 | $5.872M | 1.6% | $73.28 | $65.53 | +11.8% | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 136,730 | $5.773M | 1.6% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| IBDU | ISHARES TR | 238,988 | $5.528M | 1.5% | $23.13 | $22.95 | +0.8% | IBONDS DEC 29 | 46436E205 |
| IJH | ISHARES TR | 91,270 | $5.326M | 1.5% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 62,968 | $5.244M | 1.4% | $83.28 | $94.17 | -11.6% | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 206,707 | $5.238M | 1.4% | $25.34 * | $25.10 | -4.3% | COM | 717081103 |
| TGT | TARGET CORP | 46,177 | $4.819M | 1.3% | $104.36 * | $136.40 | -26.1% | COM | 87612E106 |
| IWO | ISHARES TR | 18,610 | $4.755M | 1.3% | $255.53 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| NUE | NUCOR CORP | 38,377 | $4.618M | 1.3% | $120.34 | $140.63 | -15.4% | COM | 670346105 |
| INTC | INTEL CORP | 196,900 | $4.472M | 1.2% | $22.71 | $22.50 | +0.9% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 105,738 | $4.42M | 1.2% | $41.80 * | $40.50 | +0.7% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 39,583 | $4.354M | 1.2% | $109.99 * | $122.09 | -14.5% | CL B | 911312106 |
| IWN | ISHARES TR | 28,021 | $4.231M | 1.2% | $150.98 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| GSK | GSK PLC | 104,609 | $4.053M | 1.1% | $38.74 | $36.02 | +7.6% | SPON ADR | 37733W204 |
| IWF | ISHARES TR | 9,146 | $3.303M | 0.9% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 31,438 | $3.065M | 0.8% | $97.48 | $110.84 | -12.1% | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 43,269 | $2.931M | 0.8% | $67.75 * | $53.90 | +22.1% | COM | 126650100 |
| LIN | LINDE PLC | 4,965 | $2.312M | 0.6% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| IJT | ISHARES TR | 16,811 | $2.093M | 0.6% | $124.50 | $141.49 | -12.0% | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 10,272 | $1.933M | 0.5% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 14,783 | $1.906M | 0.5% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 17,722 | $1.772M | 0.5% | $100.00 | $101.65 | -1.6% | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 8,318 | $1.743M | 0.5% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 8,328 | $1.551M | 0.4% | $186.29 | $205.14 | -9.2% | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 12,365 | $1.356M | 0.4% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| WMT | WALMART INC | 12,894 | $1.132M | 0.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,200 | $1.13M | 0.3% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| OKE | ONEOK INC NEW | 11,352 | $1.126M | 0.3% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 5,984 | $1.034M | 0.3% | $172.74 | $175.46 | -1.6% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 16,520 | $974K | 0.3% | $58.94 | $54.98 | +7.2% | EAFE VALUE ETF | 464288877 |
| BIV | VANGUARD BD INDEX FDS | 11,660 | $893K | 0.2% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 1,582 | $889K | 0.2% | $561.90 | $591.91 | -5.1% | CORE S&P 500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,935 | $864K | 0.2% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 9,060 | $813K | 0.2% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,098 | $778K | 0.2% | $370.82 * | $67.19 | -8.0% | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 10,327 | $775K | 0.2% | $75.04 * | $73.94 | -1.3% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC | 1,759 | $765K | 0.2% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| EFA | ISHARES TR | 8,454 | $691K | 0.2% | $81.73 | $79.25 | +3.1% | MSCI EAFE ETF | 464287465 |
| STT | STATE STR CORP | 7,550 | $676K | 0.2% | $89.53 * | $91.24 | -4.7% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 3,564 | $626K | 0.2% | $175.77 * | $189.31 | -9.7% | COM | 693475105 |
| IJR | ISHARES TR | 5,381 | $563K | 0.2% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| UJUL | INNOVATOR ETFS TRUST | 16,258 | $545K | 0.1% | $33.53 | $34.44 | -2.6% | US EQT ULTRA BF | 45782C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,175 | $541K | 0.1% | $48.41 * | $66.35 | -28.7% | COM | 595017104 |
| CSX | CSX CORP | 18,003 | $530K | 0.1% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 894 | $500K | 0.1% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 3,213 | $457K | 0.1% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 11,788 | $435K | 0.1% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| ICF | ISHARES TR | 7,040 | $433K | 0.1% | $61.53 | $63.77 | -3.5% | COHEN STEER REIT | 464287564 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,163 | $420K | 0.1% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 1,662 | $418K | 0.1% | $251.77 | $282.32 | -10.8% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 4,743 | $403K | 0.1% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| AEE | AMEREN CORP | 4,008 | $402K | 0.1% | $100.40 * | $86.51 | +13.6% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 4,230 | $380K | 0.1% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,031 | $321K | 0.1% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,055 | $321K | 0.1% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| IWM | ISHARES TR | 1,538 | $307K | 0.1% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 558 | $297K | 0.1% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 498 | $270K | 0.1% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,020 | $211K | 0.1% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |