Location: Tulsa, OK
CIK: 0002109944 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $113M (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 | 169,639 | $13.3M | 11.8% | $78.41 | $78.86 | -0.6% | SHORT TRM BOND | 921937827 |
| UITB | VICTORY PORTFOLIOS II | 272,765 | $12.82M | 11.4% | $47.02 | $47.54 | -1.1% | CORE INTERMEDIAT | 92647N527 |
| VOO | VANGUARD INDEX FDS | 18,576 | $11.1M | 9.9% | $597.56 | $622.13 | -4.0% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 46,294 | $10.06M | 8.9% | $217.25 | $212.01 | +2.5% | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 55,417 | $5.534M | 4.9% | $99.86 | $91.41 | +9.2% | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 138,197 | $5.37M | 4.8% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| FNDF | SCHWAB STRATEGIC TR | 97,323 | $4.762M | 4.2% | $48.93 | $44.58 | +9.7% | FUNDAMENTAL INTL | 808524755 |
| FRDM | EA SERIES TRUST | 74,055 | $4.047M | 3.6% | $54.65 | $47.91 | +14.1% | FREEDOM 100 EM | 02072L607 |
| VTV | VANGUARD INDEX FDS | 19,224 | $3.772M | 3.4% | $196.20 | $190.13 | +3.2% | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 15,267 | $3.177M | 2.8% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| BSVO | EA SERIES TRUST | 107,790 | $2.735M | 2.4% | $25.37 | $22.94 | +10.6% | EA BRIDGEWAY OMN | 02072L532 |
| DBEF | DBX ETF TR | 51,149 | $2.527M | 2.2% | $49.40 | $48.25 | +2.4% | XTRACK MSCI EAFE | 233051200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,585 | $2.357M | 2.1% | $59.55 | $60.13 | -1.0% | INTER TERM TREAS | 92206C706 |
| HEI | HEICO CORP NEW | 5,984 | $1.641M | 1.5% | $274.20 | $315.99 | -13.2% | COM | 422806109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,492 | $1.621M | 1.4% | $650.41 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 37,399 | $1.527M | 1.4% | $40.83 | $41.26 | -1.0% | STATE STREET REA | 81369Y860 |
| DFIV | DIMENSIONAL ETF TRUST | 28,333 | $1.495M | 1.3% | $52.78 | $47.52 | +11.1% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 27,601 | $1.338M | 1.2% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 3,025 | $1.301M | 1.2% | $430.23 | $388.85 | +10.7% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 51,280 | $1.269M | 1.1% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 5,471 | $954K | 0.8% | $174.42 | $186.13 | -6.3% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 23,304 | $919K | 0.8% | $39.44 | $36.27 | +8.7% | INTL SMALL CAP V | 25434V781 |
| HEI/A | HEICO CORP NEW | 4,209 | $888K | 0.8% | $211.08 | $246.96 | -14.5% | CL A | 422806208 |
| VUG | VANGUARD INDEX FDS | 1,942 | $848K | 0.8% | $436.91 * | $80.55 | -9.6% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 4,994 | $847K | 0.8% | $169.68 | $115.49 | +46.9% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 19,830 | $685K | 0.6% | $34.55 | $32.68 | +5.7% | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 2,403 | $610K | 0.5% | $253.72 | $267.50 | -5.1% | COM | 037833100 |
| IEFA | ISHARES TR | 6,559 | $594K | 0.5% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,402 | $582K | 0.5% | $242.37 | $298.78 | -18.9% | COM | 459200101 |
| QUAL | ISHARES TR | 2,968 | $569K | 0.5% | $191.83 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| DFGR | DIMENSIONAL ETF TRUST | 21,197 | $563K | 0.5% | $26.58 | $27.01 | -1.6% | GLOBAL REAL EST | 25434V658 |
| SCHC | SCHWAB STRATEGIC TR | 11,472 | $536K | 0.5% | $46.74 | $45.32 | +3.1% | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 4,260 | $530K | 0.5% | $124.30 | $107.20 | +15.9% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 15,479 | $526K | 0.5% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 13,733 | $488K | 0.4% | $35.53 | $33.55 | +5.9% | INTL CORE EQUITY | 25434V799 |
| VTIP | VANGUARD MALVERN FDS | 9,333 | $466K | 0.4% | $49.95 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 4,434 | $440K | 0.4% | $99.28 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| GNR | SPDR INDEX SHS FDS | 5,861 | $438K | 0.4% | $74.67 | $60.12 | +24.2% | STATE STREET SPD | 78463X541 |
| MCD | MCDONALDS CORP | 1,358 | $422K | 0.4% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| DFSD | DIMENSIONAL ETF TRUST | 8,482 | $406K | 0.4% | $47.88 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 8,753 | $395K | 0.4% | $45.12 | $46.35 | -2.6% | US CORE EQT MKT | 25434V104 |
| SPSM | SPDR SERIES TRUST | 7,912 | $382K | 0.3% | $48.32 | $46.64 | +3.6% | STATE STREET SPD | 78468R853 |
| ITOT | ISHARES TR | 2,640 | $376K | 0.3% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 7,016 | $369K | 0.3% | $52.56 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 2,771 | $368K | 0.3% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,975 | $360K | 0.3% | $60.26 | $56.31 | +7.0% | S&P SMCP VLU MNT | 46137V480 |
| DFAT | DIMENSIONAL ETF TRUST | 5,657 | $353K | 0.3% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| DFNM | DIMENSIONAL ETF TRUST | 7,316 | $351K | 0.3% | $47.93 | $48.46 | -1.1% | NATL MUN BD ETF | 25434V849 |
| IWN | ISHARES TR | 1,737 | $329K | 0.3% | $189.64 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| IEI | ISHARES TR | 2,774 | $329K | 0.3% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TR | 4,781 | $326K | 0.3% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 1,122 | $322K | 0.3% | $287.12 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 3,536 | $314K | 0.3% | $88.69 | $89.89 | -1.3% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 1,457 | $308K | 0.3% | $211.09 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,199 | $288K | 0.3% | $131.02 | $107.08 | +22.4% | COM | 962879102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 965 | $283K | 0.3% | $292.87 | $336.70 | -13.1% | COM | 036752103 |
| DFSV | DIMENSIONAL ETF TRUST | 7,679 | $269K | 0.2% | $35.04 | $32.16 | +8.9% | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 7,117 | $262K | 0.2% | $36.76 | $37.90 | -3.0% | US HIGH PROFITAB | 25434V831 |
| OKE | ONEOK INC NEW | 2,867 | $259K | 0.2% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| AMZN | AMAZON COM INC | 1,222 | $255K | 0.2% | $208.38 | $228.52 | -8.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,033 | $252K | 0.2% | $244.35 | $197.01 | +24.1% | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 4,299 | $243K | 0.2% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,246 | $232K | 0.2% | $54.56 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,608 | $222K | 0.2% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 3,062 | $218K | 0.2% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 1,906 | $211K | 0.2% | $110.48 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 621 | $204K | 0.2% | $329.02 | $364.59 | -9.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 287 | $204K | 0.2% | $709.29 | $692.52 | +2.3% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 350 | $202K | 0.2% | $576.65 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |