Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $332.7M | 1,157,687 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.8M | 1,938,370 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.6M | 434,800 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $159.8M | 939,572 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.7M | 120,245 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $96.0M | 1,589,591 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $89.1M | 1,120,658 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.9M | 474,471 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.4M | 130,960 | 1.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $64.4M | 707,430 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.4M | 303,709 | 1.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $60.0M | 681,522 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.5M | 534,372 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.3M | 111,085 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.3M | 1,343,377 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.4M | 117,679 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.5M | 1,031,165 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.7M | 37,576 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.2M | 320,576 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6M | 312,746 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0M | 259,927 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.9M | 292,252 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $44.4M | 488,300 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4M | 88,353 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.4M | 57,078 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.4M | 84,208 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.9M | 252,738 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.7M | 303,348 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $38.7M | 330,061 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $38.4M | 640,730 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.0M | 90,404 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.4M | 216,346 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.9M | 101,276 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.2M | 101,498 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.4M | 417,347 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.4M | 210,052 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.4M | 406,134 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.2M | 71,199 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.2M | 114,740 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 635,103 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.5M | 64,360 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2M | 84,888 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.7M | 296,857 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $29.9M | 232,092 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5M | 61,591 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.5M | 348,254 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $28.4M | 1,221,714 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2M | 463,942 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7M | 285,234 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.4M | 218,406 | 0.5% |