The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | STOCK | 037833100 | 1,757,029 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
Berkshire Hathaway Inc | STOCK | 084670702 | 1,088,883 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ConocoPhillips | STOCK | 20825C104 | 746,562 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
Energy Transfer LP | STOCK | 29273V100 | 145,438 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
Exxon Mobil Corp | STOCK | 30231G102 | 3,543,791 | 35,445 | SH | SOLE | 0 | 0 | 35,445 | ||
Ford Motor Co | STOCK | 345370860 | 244,117 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | ||
International Business Machines Corp | STOCK | 459200101 | 345,418 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
Invesco Large Cap Value ETF | ETF | 46137V738 | 680,779 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 3,819,593 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,034,695 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 361,072 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 601,086 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 97,980,244 | 1,392,754 | SH | SOLE | 0 | 0 | 1,392,754 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 46,695,153 | 923,194 | SH | SOLE | 0 | 0 | 923,194 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 2,057,291 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 16,987,304 | 190,740 | SH | SOLE | 0 | 0 | 190,740 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 24,002,950 | 221,409 | SH | SOLE | 0 | 0 | 221,409 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 463,841 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 543,810 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
Johnson & Johnson | STOCK | 478160104 | 222,728 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
OGE Energy Corp | STOCK | 670837103 | 540,926 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 360,880 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 2,746,841 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
SUNCOKE ENERGY INC | STOCK | 86722A103 | 120,771 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,139,621 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,591,334 | 33,222 | SH | SOLE | 0 | 0 | 33,222 | ||
McDonald's Corp | STOCK | 580135101 | 205,481 | 693 | SH | SOLE | 0 | 0 | 693 | ||
NVIDIA Corp | STOCK | 67066G104 | 518,000 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ONEOK Inc | STOCK | 682680103 | 1,444,355 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
Phillips 66 | STOCK | 718546104 | 893,503 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 224,822 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,118,749 | 44,490 | SH | SOLE | 0 | 0 | 44,490 | ||
Simmons First National Corp | STOCK | 828730200 | 396,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR Nuveen S&P High Yield Municipal Bond ETF | ETF | 78464A284 | 465,014 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 942,540 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
Tesla Inc | STOCK | 88160R101 | 710,156 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
Texas Instruments Inc | STOCK | 882508104 | 1,326,861 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
Thomson Reuters Corp | STOCK | 884903808 | 230,004 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VanEck High Yield Muni ETF | ETF | 92189H409 | 3,900,595 | 75,549 | SH | SOLE | 0 | 0 | 75,549 | ||
VANGUARD GROWTH ETF (MKT) | ETF | 922908736 | 139,802,736 | 449,700 | SH | SOLE | 0 | 0 | 449,700 | ||
Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | 81,403,131 | 1,065,765 | SH | SOLE | 0 | 0 | 1,065,765 | ||
VANGUARD SHORT-TERM CORP BD IDX ETF (MKT) | ETF | 92206C409 | 1,524,653 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 10,124,602 | 41,877 | SH | SOLE | 0 | 0 | 41,877 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 48,902,168 | 271,724 | SH | SOLE | 0 | 0 | 271,724 | ||
Vanguard Tax-Exempt Bond Index ETF | ETF | 922907746 | 4,013,041 | 78,610 | SH | SOLE | 0 | 0 | 78,610 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 29,366,206 | 594,879 | SH | SOLE | 0 | 0 | 594,879 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 2,435,421 | 42,019 | SH | SOLE | 0 | 0 | 42,019 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 450,244 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
Vanguard Value ETF | ETF | 922908744 | 143,432,991 | 959,418 | SH | SOLE | 0 | 0 | 959,418 | ||
Walmart Inc | STOCK | 931142103 | 265,325 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 12,646,557 | 355,740 | SH | SOLE | 0 | 0 | 355,740 |