Location: Tulsa, OK
CIK: 0002079815 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 610,982 | $21.05M | 10.0% | $26.87 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 372,113 | $14.15M | 6.7% | $34.51 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 167,771 | $11.69M | 5.6% | $65.11 | — | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 339,566 | $11.62M | 5.5% | $30.50 | — | US LARGE CAP VAL | 25434V666 |
| AVUV | AMERICAN CENTY ETF TR | 103,828 | $10.59M | 5.1% | $95.91 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 312,748 | $10.35M | 4.9% | $26.99 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 217,007 | $10.11M | 4.8% | $41.23 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 218,285 | $9.29M | 4.4% | $42.04 | — | CORE FIXED INCOM | 25434V872 |
| AVDE | AMERICAN CENTY ETF TR | 85,882 | $7.07M | 3.4% | $61.37 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 91,013 | $6.75M | 3.2% | $63.78 | — | US EQUITY MARKET | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 134,392 | $6.444M | 3.1% | $47.42 | — | SHORT DURATION F | 25434V864 |
| DFGR | DIMENSIONAL ETF TRUST | 237,496 | $6.275M | 3.0% | $25.93 | — | GLOBAL REAL EST | 25434V658 |
| AVLV | AMERICAN CENTY ETF TR | 68,098 | $5.16M | 2.5% | $68.02 | — | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 153,935 | $5.063M | 2.4% | $30.47 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 80,942 | $4.819M | 2.3% | $55.80 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 123,746 | $4.702M | 2.2% | $29.09 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 92,721 | $4.627M | 2.2% | $36.49 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 48,057 | $3.701M | 1.8% | $60.24 | — | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 141,338 | $3.237M | 1.5% | $23.34 | — | US REAL ESTATE E | 25434V823 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 132,223 | $3.02M | 1.4% | $23.15 | — | PREFERRED INCOME | 47804J776 |
| DFAE | DIMENSIONAL ETF TRUST | 89,790 | $2.924M | 1.4% | $26.22 | — | EMGR CRE EQT MNG | 25434V302 |
| AVRE | AMERICAN CENTY ETF TR | 64,385 | $2.803M | 1.3% | $41.98 | — | REAL ESTATE ETF | 025072356 |
| AVUS | AMERICAN CENTY ETF TR | 24,492 | $2.738M | 1.3% | $98.49 | — | US EQT ETF | 025072885 |
| DUSB | DIMENSIONAL ETF TRUST | 50,056 | $2.535M | 1.2% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,661 | $2.496M | 1.2% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| AVSC | AMERICAN CENTY ETF TR | 30,242 | $1.776M | 0.8% | $52.23 | — | AVANTIS US SMALL | 025072323 |
| SCHO | SCHWAB STRATEGIC TR | 71,885 | $1.752M | 0.8% | $24.38 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 63,814 | $1.717M | 0.8% | $23.18 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 9,084 | $1.694M | 0.8% | $145.14 | +28.2% | COM | 67066G104 |
| IXUS | ISHARES TR | 17,207 | $1.456M | 0.7% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 5,328 | $1.448M | 0.7% | $240.37 | +11.6% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 20,443 | $1.421M | 0.7% | $70.75 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 2,670 | $1.291M | 0.6% | $428.35 | +16.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,081 | $1.278M | 0.6% | $601.42 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,912 | $1.266M | 0.6% | $108.87 | +106.3% | COM | 007903107 |
| AMZN | AMAZON COM INC | 5,480 | $1.265M | 0.6% | $207.46 | +10.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,854 | $1.163M | 0.6% | $619.24 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,050 | $1.11M | 0.5% | $215.79 | — | DIV APP ETF | 921908844 |
| AVDV | AMERICAN CENTY ETF TR | 11,649 | $1.095M | 0.5% | $70.23 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 1,447 | $987K | 0.5% | $587.22 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 10,800 | $951K | 0.5% | $87.03 | — | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,389 | $698K | 0.3% | $464.93 | +7.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,041 | $687K | 0.3% | $611.98 | +9.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 632 | $679K | 0.3% | $831.77 | +14.9% | COM | 532457108 |
| IJH | ISHARES TR | 9,985 | $659K | 0.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 8,525 | $657K | 0.3% | $63.35 | +16.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,858 | $623K | 0.3% | $314.36 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 1,877 | $591K | 0.3% | $294.33 | — | LARGE CAP ETF | 922908637 |
| PCLG | FUNDVANTAGE TR | 23,824 | $590K | 0.3% | $24.75 | — | POLEN FOCUS GROW | 36087T395 |
| AVIV | AMERICAN CENTY ETF TR | 7,930 | $565K | 0.3% | $62.24 | — | INTERNATIONAL LR | 025072364 |
| GOOGL | ALPHABET INC | 1,733 | $542K | 0.3% | $197.68 | +44.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,248 | $511K | 0.2% | $112.51 | +2.7% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,900 | $488K | 0.2% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| IUSV | ISHARES TR | 4,621 | $474K | 0.2% | $92.59 | — | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,440 | $467K | 0.2% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 11,307 | $448K | 0.2% | $34.70 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 9,086 | $438K | 0.2% | $47.80 | — | NATL MUN BD ETF | 25434V849 |
| DFAX | DIMENSIONAL ETF TRUST | 12,720 | $416K | 0.2% | $25.02 | — | WORLD EX US CORE | 25434V880 |
| VNQ | VANGUARD INDEX FDS | 4,587 | $406K | 0.2% | $89.39 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 14,745 | $401K | 0.2% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,764 | $360K | 0.2% | $60.85 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 2,654 | $319K | 0.2% | $120.16 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 12,911 | $302K | 0.1% | $22.70 | — | US AGGREGATE B | 808524839 |
| SHM | SPDR SERIES TRUST | 6,111 | $293K | 0.1% | $47.99 | — | STATE STREET SPD | 78468R739 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,956 | $292K | 0.1% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| OKE | ONEOK INC NEW | 3,700 | $272K | 0.1% | $96.57 | -27.0% | COM | 682680103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,770 | $257K | 0.1% | $67.90 | — | US MOMENTUM | 46641Q779 |
| VTEB | VANGUARD MUN BD FDS | 5,089 | $256K | 0.1% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| — | EATON VANCE ENHANCED EQUITY | 10,274 | $241K | 0.1% | $23.95 | — | COM | 278277108 |
| BAC | BANK AMERICA CORP | 4,365 | $240K | 0.1% | $42.83 | +23.0% | COM | 060505104 |
| OGS | ONE GAS INC | 3,066 | $237K | 0.1% | $72.96 | +10.2% | COM | 68235P108 |
| GOOG | ALPHABET INC | 749 | $235K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AVSF | AMERICAN CENTY ETF TR | 4,674 | $220K | 0.1% | $46.19 | — | AVANTIS SHFXDINC | 025072687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 443 | $213K | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 310 | $212K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 712 | $211K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 787 | $208K | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| INDI | INDIE SEMICONDUCTOR INC | 18,097 | $63,882 | 0.0% | $4.11 | +6.7% | CLASS A COM | 45569U101 |