Location: Tulsa, OK
CIK: 0002079815 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 561,699 | $17.46M | 10.9% | $26.28 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 323,888 | $11.52M | 7.2% | $34.00 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 156,649 | $9.98M | 6.3% | $64.83 | — | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 308,361 | $9.565M | 6.0% | $30.20 | — | US LARGE CAP VAL | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 203,636 | $8.61M | 5.4% | $40.95 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 286,395 | $8.5M | 5.3% | $26.47 | — | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 88,118 | $8.028M | 5.0% | $95.01 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 90,692 | $6.712M | 4.2% | $61.37 | — | INTL EQT ETF | 025072703 |
| DFCF | DIMENSIONAL ETF TRUST | 146,816 | $6.204M | 3.9% | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 89,621 | $6.006M | 3.8% | $63.42 | — | US EQUITY MARKET | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 105,407 | $5.061M | 3.2% | $47.25 | — | SHORT DURATION F | 25434V864 |
| DFGR | DIMENSIONAL ETF TRUST | 188,519 | $5.058M | 3.2% | $25.74 | — | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 150,524 | $4.43M | 2.8% | $30.43 | — | US SMALL CAP VAL | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 58,841 | $4.014M | 2.5% | $67.06 | — | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 92,670 | $3.969M | 2.5% | $36.28 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 73,172 | $3.948M | 2.5% | $55.44 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 106,817 | $3.515M | 2.2% | $27.77 | — | INTL SMALL CAP V | 25434V781 |
| AVEM | AMERICAN CENTY ETF TR | 48,801 | $3.345M | 2.1% | $60.24 | — | AVANTIS EMGMKT | 025072604 |
| AVRE | AMERICAN CENTY ETF TR | 62,323 | $2.752M | 1.7% | $41.94 | — | REAL ESTATE ETF | 025072356 |
| AVUS | AMERICAN CENTY ETF TR | 25,612 | $2.582M | 1.6% | $98.49 | — | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 79,790 | $2.31M | 1.4% | $25.47 | — | EMGR CRE EQT MNG | 25434V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,193 | $2.238M | 1.4% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| DFAR | DIMENSIONAL ETF TRUST | 93,741 | $2.199M | 1.4% | $23.41 | — | US REAL ESTATE E | 25434V823 |
| SCHX | SCHWAB STRATEGIC TR | 65,014 | $1.589M | 1.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| AVSC | AMERICAN CENTY ETF TR | 28,863 | $1.488M | 0.9% | $51.64 | — | AVANTIS US SMALL | 025072323 |
| NVDA | NVIDIA CORPORATION | 8,277 | $1.308M | 0.8% | $137.56 | -8.5% | COM | 67066G104 |
| MLPA | GLOBAL X FDS | 25,455 | $1.278M | 0.8% | $49.79 | — | GLBL X MLP ETF | 37954Y343 |
| AMZN | AMAZON COM INC | 4,996 | $1.096M | 0.7% | $205.01 | -3.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,201 | $1.095M | 0.7% | $412.56 | +4.8% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 11,942 | $947K | 0.6% | $70.23 | — | INTL SMCP VLU | 025072802 |
| SCHO | SCHWAB STRATEGIC TR | 38,290 | $934K | 0.6% | $24.37 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 1,488 | $919K | 0.6% | $587.22 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,406 | $904K | 0.6% | $234.16 | -14.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,368 | $904K | 0.6% | $108.87 | 0.0% | COM | 007903107 |
| DFIP | DIMENSIONAL ETF TRUST | 15,619 | $653K | 0.4% | $40.71 | — | INFLATION PROTE | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,269 | $616K | 0.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 806 | $595K | 0.4% | $588.98 | +4.7% | CL A | 30303M102 |
| AVIV | AMERICAN CENTY ETF TR | 8,964 | $558K | 0.3% | $62.24 | — | INTERNATIONAL LR | 025072364 |
| LLY | ELI LILLY & CO | 582 | $454K | 0.3% | $821.14 | -5.8% | COM | 532457108 |
| IUSV | ISHARES TR | 4,621 | $437K | 0.3% | $92.59 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 3,958 | $427K | 0.3% | $112.36 | -7.0% | COM | 30231G102 |
| DFNM | DIMENSIONAL ETF TRUST | 8,555 | $406K | 0.3% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 11,008 | $395K | 0.2% | $34.61 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 7,842 | $384K | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 5,536 | $384K | 0.2% | $60.10 | +0.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,235 | $375K | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 12,701 | $373K | 0.2% | $25.02 | — | WORLD EX US CORE | 25434V880 |
| VNQ | VANGUARD INDEX FDS | 3,425 | $305K | 0.2% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 12,871 | $299K | 0.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| OKE | ONEOK INC NEW | 3,662 | $299K | 0.2% | $96.84 | -16.7% | COM | 682680103 |
| — | EATON VANCE ENHANCED EQUITY | 11,323 | $274K | 0.2% | $23.95 | — | COM | 278277108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,956 | $263K | 0.2% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| GOOGL | ALPHABET INC | 1,375 | $242K | 0.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| OGS | ONE GAS INC | 3,324 | $239K | 0.1% | $72.96 | +3.0% | COM | 68235P108 |
| BAC | BANK AMERICA CORP | 4,999 | $237K | 0.1% | $42.83 | -3.2% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 817 | $233K | 0.1% | $267.76 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 791 | $216K | 0.1% | $309.01 | -13.9% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 483 | $213K | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| AVSF | AMERICAN CENTY ETF TR | 4,420 | $208K | 0.1% | $46.14 | — | AVANTIS SHFXDINC | 025072687 |
| INDI | INDIE SEMICONDUCTOR INC | 36,097 | $129K | 0.1% | $4.11 | -38.7% | CLASS A COM | 45569U101 |