Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $297.3M | 1,133,784 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190.2M | 1,902,319 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $176.9M | 919,073 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.2M | 458,016 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.2M | 332,797 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.1M | 1,209,087 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.5M | 477,170 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.1M | 147,434 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.9M | 571,426 | 1.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $60.9M | 711,535 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.6M | 610,512 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.3M | 115,783 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.3M | 740,111 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.6M | 1,353,030 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6M | 112,247 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.3M | 45,028 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.5M | 319,340 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $49.4M | 668,382 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.2M | 345,124 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.6M | 116,219 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.9M | 978,205 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.5M | 261,393 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.7M | 297,900 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.7M | 302,949 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.7M | 382,176 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.6M | 238,806 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 255,243 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $39.4M | 497,866 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.7M | 73,527 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $38.1M | 333,656 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.5M | 123,010 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.7M | 494,738 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.5M | 76,110 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2M | 78,364 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.5M | 57,460 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $33.4M | 211,823 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.2M | 657,574 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1M | 90,048 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $31.8M | 539,054 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.6M | 104,325 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9M | 87,388 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $29.3M | 84,558 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.6M | 295,278 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.5M | 379,472 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.3M | 66,410 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.1M | 188,126 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.1M | 41,117 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.4M | 84,846 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0M | 99,814 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.4M | 201,288 | 0.5% |