OATH PLANNING, LLC

PrivateCIK: 2109944
Location

TULSA, OK

69
Positions
$112.55M
Total AUM (reported)
1.53M
Total Shares

Allocation by class

TOTAL AUM$112.55M69 positions
SHORT TRM BOND$13.30M11.8%
CORE INTERMEDIAT$12.82M11.4%
S&P 500 ETF SHS$11.10M9.9%
COM$10.51M9.3%
SM CP VAL ETF$10.06M8.9%
INTL SMCP VLU$5.53M4.9%
US CORE EQUITY 2$5.37M4.8%

Portfolio Concentration

Top 333.1%4–1032.6%11–2519.8%Rest14.5%TOP 1065.7%0%100%
Top 3$37.23M33.1%
4–10$36.72M32.6%
11–25$22.27M19.8%
Rest$16.34M14.5%

Top 3 weight

33.1%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares169.64K
TypeSH
Market value$13.30M
11.82%
Sole
0.00
Shared
0.00
None
169.64K

VICTORY PORTFOLIOS II

SOLE
CORE INTERMEDIAT
Shares272.76K
TypeSH
Market value$12.82M
11.39%
Sole
0.00
Shared
0.00
None
272.76K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares18.58K
TypeSH
Market value$11.10M
9.86%
Sole
0.00
Shared
0.00
None
18.58K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares46.29K
TypeSH
Market value$10.06M
8.94%
Sole
0.00
Shared
0.00
None
46.29K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares55.42K
TypeSH
Market value$5.53M
4.92%
Sole
0.00
Shared
0.00
None
55.42K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares138.20K
TypeSH
Market value$5.37M
4.77%
Sole
0.00
Shared
0.00
None
138.20K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares97.32K
TypeSH
Market value$4.76M
4.23%
Sole
0.00
Shared
0.00
None
97.32K

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares74.06K
TypeSH
Market value$4.05M
3.60%
Sole
0.00
Shared
0.00
None
74.06K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares19.22K
TypeSH
Market value$3.77M
3.35%
Sole
0.00
Shared
0.00
None
19.22K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares15.27K
TypeSH
Market value$3.18M
2.82%
Sole
0.00
Shared
0.00
None
15.27K

EA SERIES TRUST

SOLE
EA BRIDGEWAY OMN
Shares107.79K
TypeSH
Market value$2.73M
2.43%
Sole
0.00
Shared
0.00
None
107.79K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares51.15K
TypeSH
Market value$2.53M
2.24%
Sole
0.00
Shared
0.00
None
51.15K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares39.59K
TypeSH
Market value$2.36M
2.09%
Sole
0.00
Shared
0.00
None
39.59K

HEICO CORP NEW

SOLE
COM
Shares5.98K
TypeSH
Market value$1.64M
1.46%
Sole
0.00
Shared
0.00
None
5.98K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.49K
TypeSH
Market value$1.62M
1.44%
Sole
0.00
Shared
0.00
None
2.49K

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares37.40K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
37.40K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares28.33K
TypeSH
Market value$1.50M
1.33%
Sole
0.00
Shared
0.00
None
28.33K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares27.60K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
27.60K

SPDR GOLD TR

SOLE
GOLD SHS
Shares3.02K
TypeSH
Market value$1.30M
1.16%
Sole
0.00
Shared
0.00
None
3.02K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares51.28K
TypeSH
Market value$1.27M
1.13%
Sole
0.00
Shared
0.00
None
51.28K

NVIDIA CORPORATION

SOLE
COM
Shares5.47K
TypeSH
Market value$954.2K
0.85%
Sole
0.00
Shared
0.00
None
5.47K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares23.30K
TypeSH
Market value$919.1K
0.82%
Sole
0.00
Shared
0.00
None
23.30K

HEICO CORP NEW

SOLE
CL A
Shares4.21K
TypeSH
Market value$888.4K
0.79%
Sole
0.00
Shared
0.00
None
4.21K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.94K
TypeSH
Market value$848.5K
0.75%
Sole
0.00
Shared
0.00
None
1.94K

EXXON MOBIL CORP

SOLE
COM
Shares4.99K
TypeSH
Market value$847.4K
0.75%
Sole
0.00
Shared
0.00
None
4.99K
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