Location: Oklahoma City, OK
CIK: 0002050848 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,239 | $22.29M | 8.6% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 25,546 | $12.71M | 4.9% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,261 | $12.39M | 4.8% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| IBDR | ISHARES TR | 335,380 | $8.133M | 3.1% | $24.25 | $24.11 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 322,869 | $7.836M | 3.0% | $24.27 | $24.07 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 306,615 | $7.721M | 3.0% | $25.18 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJJ | ISHARES TR | 59,640 | $7.37M | 2.8% | $123.58 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| IBDT | ISHARES TR | 262,435 | $6.671M | 2.6% | $25.42 | $25.11 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| JPM | JPMORGAN CHASE & CO. | 21,739 | $6.302M | 2.4% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| AAPL | APPLE INC | 29,056 | $5.961M | 2.3% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| IBDU | ISHARES TR | 243,373 | $5.678M | 2.2% | $23.33 | $22.95 | +1.7% | IBONDS DEC 29 | 46436E205 |
| IJK | ISHARES TR | 60,468 | $5.501M | 2.1% | $90.98 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 87,693 | $5.439M | 2.1% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 18,605 | $5.318M | 2.1% | $285.86 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 6,528 | $5.089M | 2.0% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 44,834 | $4.833M | 1.9% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| IWN | ISHARES TR | 28,076 | $4.429M | 1.7% | $157.76 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,361 | $4.121M | 1.6% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 13,924 | $4.068M | 1.6% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| IWF | ISHARES TR | 9,163 | $3.89M | 1.5% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 29,582 | $3.751M | 1.4% | $126.79 | $99.01 | +26.5% | COM | 665859104 |
| ORCL | ORACLE CORP | 16,999 | $3.716M | 1.4% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 20,263 | $3.691M | 1.4% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,423 | $3.662M | 1.4% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 52,681 | $3.655M | 1.4% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 42,372 | $3.395M | 1.3% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 19,951 | $3.179M | 1.2% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,332 | $3.106M | 1.2% | $152.75 | $149.64 | +0.7% | COM | 478160104 |
| MET | METLIFE INC | 38,236 | $3.075M | 1.2% | $80.42 | $80.65 | -1.7% | COM | 59156R108 |
| IJS | ISHARES TR | 30,426 | $3.027M | 1.2% | $99.49 | $110.84 | -10.2% | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 24,145 | $2.994M | 1.2% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 9,935 | $2.802M | 1.1% | $282.06 * | $304.00 | -9.1% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 18,488 | $2.647M | 1.0% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| MMM | 3M CO | 17,127 | $2.607M | 1.0% | $152.24 | $128.38 | +17.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 19,728 | $2.605M | 1.0% | $132.04 | $156.41 | -17.2% | COM | 713448108 |
| KO | COCA COLA CO | 34,992 | $2.476M | 1.0% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 9,473 | $2.342M | 0.9% | $247.25 | $257.33 | -5.1% | COM | 452308109 |
| LIN | LINDE PLC | 4,965 | $2.329M | 0.9% | $469.18 | $448.71 | +3.8% | SHS | G54950103 |
| SHEL | SHELL PLC | 33,013 | $2.324M | 0.9% | $70.41 | $65.53 | +7.4% | SPON ADS | 780259305 |
| NUE | NUCOR CORP | 17,478 | $2.264M | 0.9% | $129.54 | $140.63 | -8.6% | COM | 670346105 |
| IJT | ISHARES TR | 16,804 | $2.236M | 0.9% | $133.04 | $141.49 | -6.0% | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 51,459 | $2.227M | 0.9% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 49,091 | $2.221M | 0.9% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 23,198 | $2.126M | 0.8% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| EFG | ISHARES TR | 18,021 | $2.018M | 0.8% | $112.00 | $101.71 | +10.1% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 10,331 | $2.007M | 0.8% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 14,685 | $1.958M | 0.8% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 19,621 | $1.936M | 0.7% | $98.65 * | $136.40 | -29.3% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,984 | $1.897M | 0.7% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| PFE | PFIZER INC | 74,813 | $1.813M | 0.7% | $24.24 * | $25.10 | -6.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 12,365 | $1.649M | 0.6% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 8,314 | $1.621M | 0.6% | $195.01 | $205.14 | -4.9% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 8,318 | $1.544M | 0.6% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 67,010 | $1.501M | 0.6% | $22.40 | $22.50 | -0.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 39,853 | $1.347M | 0.5% | $33.80 | $40.50 | -17.9% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 4,200 | $1.34M | 0.5% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 12,677 | $1.28M | 0.5% | $100.94 * | $122.09 | -20.2% | CL B | 911312106 |
| WMT | WALMART INC | 12,894 | $1.261M | 0.5% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| GSK | GSK PLC | 31,517 | $1.21M | 0.5% | $38.40 | $36.02 | +6.6% | SPON ADR | 37733W204 |
| EFV | ISHARES TR | 16,990 | $1.079M | 0.4% | $63.48 | $55.16 | +15.1% | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 14,384 | $992K | 0.4% | $68.98 | $53.90 | +25.6% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 5,268 | $931K | 0.4% | $176.74 | $175.46 | +0.7% | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 11,352 | $927K | 0.4% | $81.63 * | $96.84 | -18.0% | COM | 682680103 |
| IVV | ISHARES TR | 1,477 | $917K | 0.4% | $620.90 | $591.91 | +4.9% | CORE S&P 500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 11,660 | $902K | 0.3% | $77.34 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 1,935 | $896K | 0.3% | $463.14 | $527.20 | -13.4% | COM | 539830109 |
| STT | STATE STR CORP | 7,550 | $803K | 0.3% | $106.34 * | $91.24 | +14.1% | COM | 857477103 |
| VUG | VANGUARD INDEX FDS | 1,825 | $800K | 0.3% | $438.40 * | $67.19 | +8.7% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 8,873 | $793K | 0.3% | $89.39 | $79.54 | +12.4% | MSCI EAFE ETF | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,175 | $786K | 0.3% | $70.37 | $66.35 | +4.4% | COM | 595017104 |
| SYY | SYSCO CORP | 10,327 | $782K | 0.3% | $75.74 * | $73.94 | +0.3% | COM | 871829107 |
| MRK | MERCK & CO INC | 9,060 | $717K | 0.3% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 1,759 | $684K | 0.3% | $388.96 | $409.27 | -6.0% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 3,564 | $664K | 0.3% | $186.42 | $189.31 | -3.3% | COM | 693475105 |
| IJR | ISHARES TR | 5,611 | $613K | 0.2% | $109.29 | $118.81 | -8.0% | CORE S&P SCP ETF | 464287804 |
| UJUL | INNOVATOR ETFS TRUST | 16,258 | $598K | 0.2% | $36.79 | $34.44 | +6.8% | US EQT ULTRA BF | 45782C839 |
| CSX | CSX CORP | 18,003 | $587K | 0.2% | $32.63 | $33.68 | -3.9% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 894 | $552K | 0.2% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,697 | $470K | 0.2% | $276.94 | $281.81 | -1.7% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,163 | $443K | 0.2% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 4,743 | $436K | 0.2% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES TR | 7,040 | $431K | 0.2% | $61.16 | $63.77 | -4.1% | COHEN STEER REIT | 464287564 |
| CMCSA | COMCAST CORP NEW | 11,788 | $421K | 0.2% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 3,213 | $414K | 0.2% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| AEE | AMEREN CORP | 4,008 | $385K | 0.1% | $96.04 | $86.51 | +9.4% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 4,230 | $369K | 0.1% | $87.17 | $83.84 | +3.2% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,538 | $332K | 0.1% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 496 | $329K | 0.1% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,031 | $288K | 0.1% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,055 | $274K | 0.1% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 1,020 | $258K | 0.1% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $245K | 0.1% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,295 | $228K | 0.1% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 1,455 | $215K | 0.1% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |