$698Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.25 | 9,126 | 1,757,030 | NEW | ||
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 3.44 | 221,409 | 24,003,000 | REDUCED | -41.57 | |
AAXJ | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2.43 | 190,740 | 16,987,300 | ADDED | 1.27 | |
ACSG | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1.81 | 355,740 | 12,646,600 | REDUCED | -42.05 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.30 | 19,005 | 2,057,290 | REDUCED | -48.29 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.08 | 3,501 | 543,810 | NEW | ||
AGG | ISHARES RUSSELL 2000 ETF | 0.07 | 2,311 | 463,841 | NEW | ||
AGG | ISHARES SP 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.09 | 12,070 | 601,086 | NEW | ||
BANF | BANCFIRST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR S&P DIVIDEND ETF | 0.39 | 21,980 | 2,746,840 | REDUCED | -48.69 | |
BIL | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 0.07 | 18,380 | 465,014 | ADDED | 63.99 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 11.65 | 1,065,760 | 81,403,100 | REDUCED | -41.42 | |
BNDW | VANGUARD SHORT-TERM CORP BD IDX ETF (MKT) | 0.22 | 19,706 | 1,524,650 | REDUCED | -63.1 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4.20 | 594,879 | 29,366,200 | REDUCED | -40.15 | |
BUZZ | VANECK HIGH YIELD MUNI ETF | 0.56 | 75,549 | 3,900,600 | REDUCED | -37.58 | |
BUZZ | VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.11 | 6,432 | 746,562 | REDUCED | -50.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.15 | 6,557 | 1,034,700 | REDUCED | -50.78 | |
CSD | INVESCO LARGE CAP VALUE ETF | 0.10 | 13,417 | 680,779 | REDUCED | -32.52 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.05 | 10,611 | 360,880 | REDUCED | -40.11 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.05 | 3,601 | 361,072 | NEW | ||
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 6.68 | 923,194 | 46,695,200 | REDUCED | -41.6 | |
ET | ENERGY TRANSFER LP | 0.02 | 10,539 | 145,438 | REDUCED | -56.71 | |
F | FORD MOTOR CO | 0.04 | 20,026 | 244,117 | REDUCED | -55.86 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.45 | 44,490 | 3,118,750 | NEW | ||
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.03 | 2,710 | 224,822 | REDUCED | -30.73 | |
FNDA | SCHWAB US LARGE CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 14.03 | 1,392,750 | 97,980,200 | REDUCED | -41.39 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.05 | 2,112 | 345,418 | REDUCED | -49.95 | |
JNJ | JOHNSON & JOHNSON | 0.03 | 1,421 | 222,728 | REDUCED | -48.18 | |
MCD | MCDONALD'S CORP | 0.03 | 693 | 205,481 | NEW | ||
MRK | MERCK CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 0.07 | 1,046 | 518,000 | REDUCED | -50.00 | |
OGE | OGE ENERGY CORP | 0.08 | 15,486 | 540,926 | REDUCED | -42.62 | |
OKE | ONEOK INC | 0.21 | 20,569 | 1,444,360 | REDUCED | -52.09 | |
PSX | PHILLIPS 66 | 0.13 | 6,711 | 893,503 | REDUCED | -50.3 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.55 | 9,327 | 3,819,590 | REDUCED | -48.37 | |
SFNC | SIMMONS FIRST NATIONAL CORP | 0.06 | 20,000 | 396,800 | REDUCED | -50.00 | |
SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TRUST | 0.14 | 1,983 | 942,540 | REDUCED | -50.00 | |
SXC | SUNCOKE ENERGY INC | 0.02 | 11,245 | 120,771 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORP | 0.03 | 1,573 | 230,004 | REDUCED | -50.00 | |
TSLA | TESLA INC | 0.10 | 2,858 | 710,156 | REDUCED | -50.02 | |
TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INC | 0.19 | 7,784 | 1,326,860 | NEW | ||
UTHR | UNITED THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.23 | 33,222 | 1,591,330 | ADDED | 162 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.16 | 27,728 | 1,139,620 | ADDED | 25.36 | |
VOO | VANGUARD VALUE ETF | 20.53 | 959,418 | 143,433,000 | REDUCED | -41.91 | |
VOO | VANGUARD GROWTH ETF (MKT) | 20.01 | 449,700 | 139,803,000 | REDUCED | -44.69 | |
VOO | VANGUARD SMALL-CAP VALUE ETF | 7.00 | 271,724 | 48,902,200 | REDUCED | -38.47 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 1.45 | 41,877 | 10,124,600 | REDUCED | -43.21 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.06 | 1,898 | 450,244 | REDUCED | -50.00 | |
VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 0.57 | 78,610 | 4,013,040 | ADDED | 390 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.35 | 42,019 | 2,435,420 | REDUCED | -39.95 | |
WMB | WILLIAMS COS INC THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.04 | 1,683 | 265,325 | REDUCED | -50.00 | |
XOM | EXXON MOBIL CORP | 0.51 | 35,445 | 3,543,790 | REDUCED | -61.43 | |
BERKSHIRE HATHAWAY INC | 0.16 | 3,053 | 1,088,880 | NEW | |||
APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BERKSHIRE HATHAWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |