Location: Tulsa, OK
CIK: 0002079815 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Aug 13, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 505,784 | $13.07M | 10.6% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 284,544 | $9.615M | 7.8% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 140,809 | $9.164M | 7.4% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 252,243 | $7.575M | 6.1% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 183,994 | $7.529M | 6.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 257,097 | $6.733M | 5.4% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 67,716 | $6.537M | 5.3% | $96.53 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 95,169 | $6.067M | 4.9% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 90,428 | $5.55M | 4.5% | $61.37 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 71,657 | $3.988M | 3.2% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 156,094 | $3.987M | 3.2% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 110,794 | $3.41M | 2.8% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 46,733 | $3.12M | 2.5% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| DFSD | DIMENSIONAL ETF TRUST | 63,418 | $2.973M | 2.4% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 71,953 | $2.969M | 2.4% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 74,980 | $2.66M | 2.2% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| AVRE | AMERICAN CENTY ETF TR | 62,703 | $2.629M | 2.1% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| AVEM | AMERICAN CENTY ETF TR | 41,484 | $2.439M | 2.0% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,790 | $2.05M | 1.7% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| DISV | DIMENSIONAL ETF TRUST | 70,082 | $1.862M | 1.5% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 65,142 | $1.653M | 1.3% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 66,088 | $1.532M | 1.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| DFAR | DIMENSIONAL ETF TRUST | 51,147 | $1.19M | 1.0% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| NVDA | NVIDIA CORPORATION | 8,299 | $1.114M | 0.9% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 4,409 | $1.104M | 0.9% | $234.51 | 0.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 11,368 | $1.102M | 0.9% | $96.93 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 4,865 | $1.067M | 0.9% | $204.58 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,469 | $861K | 0.7% | $586.11 | — | TR UNIT | 78462F103 |
| MLPA | GLOBAL X FDS | 15,303 | $756K | 0.6% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $573K | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 13,113 | $531K | 0.4% | $40.49 | — | INFLATION PROTE | 25434V856 |
| AVDV | AMERICAN CENTY ETF TR | 7,677 | $500K | 0.4% | $65.08 | — | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 782 | $458K | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| DFNM | DIMENSIONAL ETF TRUST | 9,584 | $458K | 0.4% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| LLY | ELI LILLY & CO | 582 | $449K | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 8,560 | $429K | 0.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 4,621 | $428K | 0.3% | $92.59 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 3,958 | $426K | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 954 | $402K | 0.3% | $422.35 | 0.0% | COM | 594918104 |
| AVSC | AMERICAN CENTY ETF TR | 7,384 | $401K | 0.3% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| OKE | ONEOK INC NEW | 3,872 | $389K | 0.3% | $96.84 | 0.0% | COM | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 10,809 | $374K | 0.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 3,628 | $323K | 0.3% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VOOG | VANGUARD ADMIRAL FDS INC | 862 | $316K | 0.3% | $366.18 | — | 500 GRTH IDX F | 921932505 |
| SCHZ | SCHWAB STRATEGIC TR | 12,862 | $292K | 0.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| DFAX | DIMENSIONAL ETF TRUST | 11,191 | $278K | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| — | EATON VANCE ENHANCED EQUITY | 11,323 | $271K | 0.2% | $23.95 | — | COM | 278277108 |
| BAC | BANK AMERICA CORP | 6,115 | $269K | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,381 | $261K | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,956 | $257K | 0.2% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| OGS | ONE GAS INC | 3,506 | $243K | 0.2% | $72.98 | 0.0% | COM | 68235P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $240K | 0.2% | $425.50 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 817 | $220K | 0.2% | $269.70 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $209K | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| AVSF | AMERICAN CENTY ETF TR | 4,420 | $204K | 0.2% | $46.14 | — | AVANTIS SHFXDINC | 025072687 |
| INDI | INDIE SEMICONDUCTOR INC | 38,679 | $157K | 0.1% | $4.11 | 0.0% | CLASS A COM | 45569U101 |