Location: Tulsa, OK
CIK: 0002079815 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 587,467 | $19.26M | 10.3% | $26.56 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 345,328 | $13.04M | 7.0% | $34.24 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 162,488 | $11.12M | 5.9% | $64.96 | — | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 325,579 | $10.71M | 5.7% | $30.34 | — | US LARGE CAP VAL | 25434V666 |
| DFEM | DIMENSIONAL ETF TRUST | 296,497 | $9.509M | 5.1% | $26.66 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 211,669 | $9.459M | 5.1% | $41.09 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 94,533 | $9.409M | 5.0% | $95.32 | — | US SML CP VALU | 025072877 |
| DFCF | DIMENSIONAL ETF TRUST | 171,484 | $7.333M | 3.9% | $41.90 | — | CORE FIXED INCOM | 25434V872 |
| AVDE | AMERICAN CENTY ETF TR | 88,458 | $6.979M | 3.7% | $61.37 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 93,382 | $6.765M | 3.6% | $63.78 | — | US EQUITY MARKET | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 118,145 | $5.693M | 3.0% | $47.35 | — | SHORT DURATION F | 25434V864 |
| DFGR | DIMENSIONAL ETF TRUST | 200,862 | $5.486M | 2.9% | $25.84 | — | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 151,619 | $4.828M | 2.6% | $30.43 | — | US SMALL CAP VAL | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 63,220 | $4.568M | 2.4% | $67.42 | — | US LARGE CAP VLU | 025072349 |
| DFAT | DIMENSIONAL ETF TRUST | 75,306 | $4.384M | 2.3% | $55.52 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 94,689 | $4.367M | 2.3% | $36.49 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 110,930 | $3.959M | 2.1% | $28.07 | — | INTL SMALL CAP V | 25434V781 |
| AVEM | AMERICAN CENTY ETF TR | 48,401 | $3.635M | 1.9% | $60.24 | — | AVANTIS EMGMKT | 025072604 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 122,850 | $2.846M | 1.5% | $23.17 | — | PREFERRED INCOME | 47804J776 |
| AVRE | AMERICAN CENTY ETF TR | 62,741 | $2.791M | 1.5% | $41.94 | — | REAL ESTATE ETF | 025072356 |
| AVUS | AMERICAN CENTY ETF TR | 25,667 | $2.79M | 1.5% | $98.49 | — | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 83,996 | $2.648M | 1.4% | $25.78 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 108,538 | $2.589M | 1.4% | $23.47 | — | US REAL ESTATE E | 25434V823 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,530 | $2.351M | 1.3% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 64,482 | $1.698M | 0.9% | $23.18 | — | US LRG CAP ETF | 808524201 |
| AVSC | AMERICAN CENTY ETF TR | 27,717 | $1.587M | 0.8% | $51.64 | — | AVANTIS US SMALL | 025072323 |
| MLPA | GLOBAL X FDS | 31,691 | $1.534M | 0.8% | $49.52 | — | GLBL X MLP ETF | 37954Y343 |
| NVDA | NVIDIA CORPORATION | 7,667 | $1.43M | 0.8% | $137.56 | +26.7% | COM | 67066G104 |
| BLV | VANGUARD BD INDEX FDS | 18,947 | $1.342M | 0.7% | $70.85 | — | LONG TERM BOND | 921937793 |
| SCHO | SCHWAB STRATEGIC TR | 51,901 | $1.266M | 0.7% | $24.38 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 1,924 | $1.155M | 0.6% | $600.37 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,191 | $1.135M | 0.6% | $412.56 | +23.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,360 | $1.11M | 0.6% | $234.16 | -3.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,050 | $1.09M | 0.6% | $215.79 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,916 | $1.079M | 0.6% | $205.01 | +10.4% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 11,925 | $1.062M | 0.6% | $70.23 | — | INTL SMCP VLU | 025072802 |
| AMD | ADVANCED MICRO DEVICES INC | 6,375 | $1.031M | 0.6% | $108.87 | +48.2% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,444 | $962K | 0.5% | $587.22 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 10,800 | $940K | 0.5% | $87.03 | — | US LARGECAP DIVD | 97717W307 |
| VTI | VANGUARD INDEX FDS | 2,167 | $711K | 0.4% | $314.36 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 879 | $646K | 0.3% | $601.79 | +23.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $636K | 0.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 995 | $609K | 0.3% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| AVIV | AMERICAN CENTY ETF TR | 8,964 | $605K | 0.3% | $62.24 | — | INTERNATIONAL LR | 025072364 |
| CSCO | CISCO SYS INC | 7,593 | $520K | 0.3% | $62.07 | +8.6% | COM | 17275R102 |
| FNDX | SCHWAB STRATEGIC TR | 18,581 | $489K | 0.3% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,900 | $479K | 0.3% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,440 | $463K | 0.2% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 4,621 | $462K | 0.2% | $92.59 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 4,008 | $452K | 0.2% | $112.33 | -2.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 582 | $444K | 0.2% | $821.14 | -9.6% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 11,254 | $434K | 0.2% | $34.70 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 8,391 | $403K | 0.2% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DFAX | DIMENSIONAL ETF TRUST | 12,710 | $399K | 0.2% | $25.02 | — | WORLD EX US CORE | 25434V880 |
| VNQ | VANGUARD INDEX FDS | 4,104 | $375K | 0.2% | $89.50 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,367 | $332K | 0.2% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 12,871 | $302K | 0.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,956 | $283K | 0.2% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,732 | $274K | 0.1% | $73.47 | — | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE ENHANCED EQUITY | 11,323 | $271K | 0.1% | $23.95 | — | COM | 278277108 |
| OGS | ONE GAS INC | 3,324 | $269K | 0.1% | $72.96 | +2.7% | COM | 68235P108 |
| OKE | ONEOK INC NEW | 3,662 | $267K | 0.1% | $96.84 | -22.5% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 4,999 | $258K | 0.1% | $42.83 | +12.9% | COM | 060505104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,770 | $256K | 0.1% | $67.90 | — | US MOMENTUM | 46641Q779 |
| VV | VANGUARD INDEX FDS | 817 | $252K | 0.1% | $267.76 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 666 | $230K | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 4,593 | $230K | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,662 | $219K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 462 | $214K | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| AVSF | AMERICAN CENTY ETF TR | 4,420 | $209K | 0.1% | $46.14 | — | AVANTIS SHFXDINC | 025072687 |
| VB | VANGUARD INDEX FDS | 806 | $205K | 0.1% | $254.33 | — | SMALL CP ETF | 922908751 |
| INDI | INDIE SEMICONDUCTOR INC | 24,097 | $98,074 | 0.1% | $4.11 | +0.3% | CLASS A COM | 45569U101 |