Location: Tulsa, OK
CIK: 0002079815 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 520,887 | $14.47M | 10.9% | $25.90 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 284,929 | $9.443M | 7.1% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 145,147 | $8.673M | 6.5% | $64.92 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 203,476 | $8.385M | 6.3% | $40.95 | — | US MKTWIDE VALUE | 25434V724 |
| DFLV | DIMENSIONAL ETF TRUST | 262,418 | $8.022M | 6.1% | $30.05 | — | US LARGE CAP VAL | 25434V666 |
| DFEM | DIMENSIONAL ETF TRUST | 264,269 | $6.993M | 5.3% | $26.20 | — | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 73,615 | $6.417M | 4.8% | $95.78 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 105,788 | $6.398M | 4.8% | $63.42 | — | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 90,807 | $6.018M | 4.5% | $61.37 | — | INTL EQT ETF | 025072703 |
| DFGR | DIMENSIONAL ETF TRUST | 162,387 | $4.264M | 3.2% | $25.57 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 75,580 | $3.892M | 2.9% | $55.44 | — | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 80,436 | $3.822M | 2.9% | $47.02 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 86,941 | $3.657M | 2.8% | $41.41 | — | CORE FIXED INCOM | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 91,166 | $3.588M | 2.7% | $36.17 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 111,730 | $3.145M | 2.4% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 46,872 | $3.057M | 2.3% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| DISV | DIMENSIONAL ETF TRUST | 97,645 | $2.843M | 2.1% | $27.29 | — | INTL SMALL CAP V | 25434V781 |
| AVRE | AMERICAN CENTY ETF TR | 63,600 | $2.735M | 2.1% | $41.94 | — | REAL ESTATE ETF | 025072356 |
| AVEM | AMERICAN CENTY ETF TR | 41,522 | $2.498M | 1.9% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| DFAE | DIMENSIONAL ETF TRUST | 81,419 | $2.108M | 1.6% | $25.47 | — | EMGR CRE EQT MNG | 25434V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,053 | $2.053M | 1.5% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| DFAR | DIMENSIONAL ETF TRUST | 66,634 | $1.584M | 1.2% | $23.39 | — | US REAL ESTATE E | 25434V823 |
| SCHX | SCHWAB STRATEGIC TR | 66,105 | $1.46M | 1.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 13,201 | $1.22M | 0.9% | $96.30 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 4,856 | $1.079M | 0.8% | $234.16 | -1.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,039 | $959K | 0.7% | $205.01 | +5.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,118 | $880K | 0.7% | $137.79 | -8.0% | COM | 67066G104 |
| MLPA | GLOBAL X FDS | 15,831 | $843K | 0.6% | $49.54 | — | GLBL X MLP ETF | 37954Y343 |
| MSFT | MICROSOFT CORP | 2,203 | $827K | 0.6% | $412.56 | -1.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,436 | $803K | 0.6% | $586.11 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $674K | 0.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| AVSC | AMERICAN CENTY ETF TR | 13,234 | $641K | 0.5% | $51.73 | — | AVANTIS US SMALL | 025072323 |
| DFIP | DIMENSIONAL ETF TRUST | 13,352 | $562K | 0.4% | $40.52 | — | INFLATION PROTE | 25434V856 |
| AVDV | AMERICAN CENTY ETF TR | 7,613 | $531K | 0.4% | $65.08 | — | INTL SMCP VLU | 025072802 |
| CSCO | CISCO SYS INC | 8,345 | $515K | 0.4% | $60.10 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,899 | $510K | 0.4% | $309.01 | 0.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 843 | $486K | 0.4% | $588.98 | +9.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 582 | $481K | 0.4% | $821.14 | +0.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,958 | $471K | 0.4% | $112.36 | -4.6% | COM | 30231G102 |
| DFNM | DIMENSIONAL ETF TRUST | 9,129 | $434K | 0.3% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| IUSV | ISHARES TR | 4,621 | $426K | 0.3% | $92.59 | — | CORE S&P US VLU | 464287663 |
| VTEB | VANGUARD MUN BD FDS | 7,956 | $395K | 0.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| OKE | ONEOK INC NEW | 3,872 | $384K | 0.3% | $96.84 | -1.9% | COM | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 10,840 | $358K | 0.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 3,717 | $337K | 0.3% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 12,682 | $332K | 0.3% | $25.02 | — | WORLD EX US CORE | 25434V880 |
| SCHZ | SCHWAB STRATEGIC TR | 12,871 | $298K | 0.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 864 | $289K | 0.2% | $366.18 | — | 500 GRTH IDX F | 921932505 |
| OGS | ONE GAS INC | 3,584 | $271K | 0.2% | $72.96 | -1.2% | COM | 68235P108 |
| BAC | BANK AMERICA CORP | 6,115 | $255K | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 965 | $248K | 0.2% | $267.76 | — | LARGE CAP ETF | 922908637 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,956 | $247K | 0.2% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| — | EATON VANCE ENHANCED EQUITY | 11,323 | $239K | 0.2% | $23.95 | — | COM | 278277108 |
| SCHO | SCHWAB STRATEGIC TR | 9,781 | $238K | 0.2% | $24.34 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 1,384 | $214K | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 504 | $212K | 0.2% | $425.50 | — | UT SER 1 | 78467X109 |
| AVSF | AMERICAN CENTY ETF TR | 4,420 | $207K | 0.2% | $46.14 | — | AVANTIS SHFXDINC | 025072687 |
| INDI | INDIE SEMICONDUCTOR INC | 36,097 | $73,457 | 0.1% | $4.11 | -15.3% | CLASS A COM | 45569U101 |