Location: Tulsa, OK
CIK: 0002109944 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 137,769 | $10.86M | 10.7% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| UITB | VICTORY PORTFOLIOS II | 221,758 | $10.5M | 10.4% | $47.35 | $47.57 | -0.5% | CORE INTERMEDIAT | 92647N527 |
| VOO | VANGUARD INDEX FDS | 15,426 | $9.674M | 9.5% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 37,690 | $7.982M | 7.9% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 141,482 | $5.601M | 5.5% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 52,025 | $4.889M | 4.8% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| FNDF | SCHWAB STRATEGIC TR | 91,092 | $4.118M | 4.1% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| FRDM | EA SERIES TRUST | 73,066 | $3.746M | 3.7% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| PNC | PNC FINL SVCS GROUP INC | 15,267 | $3.187M | 3.1% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 15,998 | $3.055M | 3.0% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| BSVO | EA SERIES TRUST | 107,728 | $2.51M | 2.5% | $23.30 | $22.94 | +1.6% | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,743 | $2.322M | 2.3% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| DBEF | DBX ETF TR | 44,237 | $2.128M | 2.1% | $48.11 | $47.96 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| HEI | HEICO CORP NEW | 6,543 | $2.117M | 2.1% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| SPY | SPDR S&P 500 ETF TR | 2,485 | $1.695M | 1.7% | $682.01 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 28,672 | $1.431M | 1.4% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| XLRE | SELECT SECTOR SPDR TR | 32,324 | $1.304M | 1.3% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| DFUV | DIMENSIONAL ETF TRUST | 27,454 | $1.279M | 1.3% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 51,280 | $1.233M | 1.2% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 2,706 | $1.072M | 1.1% | $396.26 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| HEI/A | HEICO CORP NEW | 4,209 | $1.062M | 1.0% | $252.42 | $246.96 | +2.2% | CL A | 422806208 |
| NVDA | NVIDIA CORPORATION | 5,501 | $1.026M | 1.0% | $186.52 | $186.13 | +0.2% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 25,020 | $951K | 0.9% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,779 | $787K | 0.8% | $57.14 | $56.31 | +1.5% | S&P SMCP VLU MNT | 46137V480 |
| VUG | VANGUARD INDEX FDS | 1,595 | $778K | 0.8% | $487.77 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,388 | $707K | 0.7% | $296.17 | $298.78 | -0.9% | COM | 459200101 |
| DFEM | DIMENSIONAL ETF TRUST | 20,296 | $671K | 0.7% | $33.08 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 4,961 | $597K | 0.6% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| IEFA | ISHARES TR | 6,625 | $593K | 0.6% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 2,962 | $588K | 0.6% | $198.61 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 2,155 | $586K | 0.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 11,472 | $522K | 0.5% | $45.53 | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| DFAX | DIMENSIONAL ETF TRUST | 15,816 | $518K | 0.5% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 19,298 | $510K | 0.5% | $26.42 | $26.97 | -2.0% | GLOBAL REAL EST | 25434V658 |
| VTIP | VANGUARD MALVERN FDS | 9,632 | $476K | 0.5% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 4,260 | $475K | 0.5% | $111.39 | $107.20 | +3.9% | COM | 931142103 |
| DFIC | DIMENSIONAL ETF TRUST | 12,947 | $446K | 0.4% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 4,406 | $440K | 0.4% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| DFSD | DIMENSIONAL ETF TRUST | 8,704 | $417K | 0.4% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| MCD | MCDONALDS CORP | 1,358 | $415K | 0.4% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| DFAU | DIMENSIONAL ETF TRUST | 8,760 | $410K | 0.4% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| XLK | SELECT SECTOR SPDR TR | 2,770 | $399K | 0.4% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| ITOT | ISHARES TR | 2,618 | $389K | 0.4% | $148.67 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SERIES TRUST | 7,885 | $369K | 0.4% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| IGSB | ISHARES TR | 6,963 | $368K | 0.4% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| GNR | SPDR INDEX SHS FDS | 5,861 | $364K | 0.4% | $62.14 | $60.12 | +3.4% | GLB NAT RESRCE | 78463X541 |
| DFAT | DIMENSIONAL ETF TRUST | 5,685 | $338K | 0.3% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 960 | $336K | 0.3% | $350.45 | $336.70 | +4.1% | COM | 036752103 |
| IEI | ISHARES TR | 2,759 | $329K | 0.3% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 1,118 | $324K | 0.3% | $290.09 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 1,733 | $314K | 0.3% | $181.17 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 3,498 | $310K | 0.3% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 1,451 | $308K | 0.3% | $212.10 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,184 | $273K | 0.3% | $230.95 | $228.79 | +0.9% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 6,827 | $260K | 0.3% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,199 | $258K | 0.3% | $117.53 | $107.08 | +9.8% | COM | 962879102 |
| DFSV | DIMENSIONAL ETF TRUST | 7,679 | $253K | 0.2% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,239 | $251K | 0.2% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| AVUV | AMERICAN CENTY ETF TR | 2,413 | $246K | 0.2% | $101.97 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| SPYV | SPDR SERIES TRUST | 4,283 | $243K | 0.2% | $56.82 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,608 | $227K | 0.2% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 349 | $215K | 0.2% | $614.72 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| EQT | EQT CORP | 4,000 | $214K | 0.2% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| HD | HOME DEPOT INC | 621 | $214K | 0.2% | $344.23 | $364.59 | -5.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,033 | $214K | 0.2% | $206.88 | $197.01 | +5.0% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,055 | $213K | 0.2% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| OKE | ONEOK INC NEW | 2,867 | $211K | 0.2% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| IVV | ISHARES TR | 308 | $211K | 0.2% | $683.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |