SCISSORTAIL WEALTH MANAGEMENT, LLC

PrivateCIK: 1906793

Location

TULSA, OK

115

Positions

$497.62M

Total AUM (reported)

5.94M

Total Shares

Allocation by class

COM$171.69M34.5%

TOTAL STK MKT$34.85M7.0%

S&P 500 VAL ETF$23.44M4.7%

ISHARES US EQUIT$20.72M4.2%

S&P 500 GRWT ETF$19.93M4.0%

CORE US AGGBD ET$19.75M4.0%

ALLWRLD EX US$15.86M3.2%

Portfolio Concentration

Top 3$79.01M15.9%

4–10$110.27M22.2%

11–25$136.13M27.4%

Rest$172.20M34.6%

Top 3 weight

15.9%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 5.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares108.65K

TypeSH

Market value$34.85M

7.00%

Sole

0.00

Shared

0.00

None

108.65K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares111.03K

TypeSH

Market value$23.44M

4.71%

Sole

0.00

Shared

0.00

None

111.03K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares356.19K

TypeSH

Market value$20.72M

4.16%

Sole

0.00

Shared

0.00

None

356.19K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares176.21K

TypeSH

Market value$19.93M

4.01%

Sole

0.00

Shared

0.00

None

176.21K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares198.95K

TypeSH

Market value$19.75M

3.97%

Sole

0.00

Shared

0.00

None

198.95K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares211.23K

TypeSH

Market value$15.86M

3.19%

Sole

0.00

Shared

0.00

None

211.23K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares276.05K

TypeSH

Market value$14.34M

2.88%

Sole

0.00

Shared

0.00

None

276.05K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares613.07K

TypeSH

Market value$14.05M

2.82%

Sole

0.00

Shared

0.00

None

613.07K

APPLE INC

SOLE

COM

Shares53.73K

TypeSH

Market value$13.64M

2.74%

Sole

0.00

Shared

0.00

None

53.73K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares66.25K

TypeSH

Market value$12.71M

2.55%

Sole

0.00

Shared

0.00

None

66.25K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares518.19K

TypeSH

Market value$11.55M

2.32%

Sole

0.00

Shared

0.00

None

518.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.66K

TypeSH

Market value$11.35M

2.28%

Sole

0.00

Shared

0.00

None

19.66K

ISHARES TR

SOLE

IBONDS 29 TR HI

Shares485.37K

TypeSH

Market value$11.30M

2.27%

Sole

0.00

Shared

0.00

None

485.37K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares44.47K

TypeSH

Market value$10.67M

2.14%

Sole

0.00

Shared

0.00

None

44.47K

WALMART INC

SOLE

COM

Shares79.50K

TypeSH

Market value$9.88M

1.98%

Sole

0.00

Shared

0.00

None

79.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.29K

TypeSH

Market value$9.33M

1.88%

Sole

0.00

Shared

0.00

None

14.29K

CONOCOPHILLIPS

SOLE

COM

Shares68.22K

TypeSH

Market value$9.00M

1.81%

Sole

0.00

Shared

0.00

None

68.22K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares274.08K

TypeSH

Market value$8.81M

1.77%

Sole

0.00

Shared

0.00

None

274.08K

PHILLIPS 66

SOLE

COM

Shares46.17K

TypeSH

Market value$8.41M

1.69%

Sole

0.00

Shared

0.00

None

46.17K

MARATHON PETE CORP

SOLE

COM

Shares33.04K

TypeSH

Market value$8.07M

1.62%

Sole

0.00

Shared

0.00

None

33.04K

JOHNSON CONTROLS INTERNATION

SOLE

SHS

Shares60.34K

TypeSH

Market value$7.90M

1.59%

Sole

0.00

Shared

0.00

None

60.34K

JOHNSON & JOHNSON

SOLE

COM

Shares32.17K

TypeSH

Market value$7.86M

1.58%

Sole

0.00

Shared

0.00

None

32.17K

MICROSOFT CORP

SOLE

COM

Shares20.49K

TypeSH

Market value$7.59M

1.52%

Sole

0.00

Shared

0.00

None

20.49K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares156.35K

TypeSH

Market value$7.51M

1.51%

Sole

0.00

Shared

0.00

None

156.35K

JPMORGAN CHASE & CO

SOLE

COM

Shares23.44K

TypeSH

Market value$6.90M

1.39%

Sole

0.00

Shared

0.00

None

23.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	108.65K	SH	$34.85M 7.00%	108.65K
ISHARES TRSOLE	S&P 500 VAL ETF	111.03K	SH	$23.44M 4.71%	111.03K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	356.19K	SH	$20.72M 4.16%	356.19K
ISHARES TRSOLE	S&P 500 GRWT ETF	176.21K	SH	$19.93M 4.01%	176.21K
ISHARES TRSOLE	CORE US AGGBD ET	198.95K	SH	$19.75M 3.97%	198.95K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	211.23K	SH	$15.86M 3.19%	211.23K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	276.05K	SH	$14.34M 2.88%	276.05K
ISHARES TRSOLE	IBONDS 26 TRM TS	613.07K	SH	$14.05M 2.82%	613.07K
APPLE INCSOLE	COM	53.73K	SH	$13.64M 2.74%	53.73K
ISHARES TRSOLE	MSCI USA QLT FCT	66.25K	SH	$12.71M 2.55%	66.25K
ISHARES TRSOLE	IBONDS 28 TRM TS	518.19K	SH	$11.55M 2.32%	518.19K
INVESCO QQQ TRSOLE	UNIT SER 1	19.66K	SH	$11.35M 2.28%	19.66K
ISHARES TRSOLE	IBONDS 29 TR HI	485.37K	SH	$11.30M 2.27%	485.37K
ISHARES TRSOLE	MSCI USA MMENTM	44.47K	SH	$10.67M 2.14%	44.47K
WALMART INCSOLE	COM	79.50K	SH	$9.88M 1.98%	79.50K
ISHARES TRSOLE	CORE S&P500 ETF	14.29K	SH	$9.33M 1.88%	14.29K
CONOCOPHILLIPSSOLE	COM	68.22K	SH	$9.00M 1.81%	68.22K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	274.08K	SH	$8.81M 1.77%	274.08K
PHILLIPS 66SOLE	COM	46.17K	SH	$8.41M 1.69%	46.17K
MARATHON PETE CORPSOLE	COM	33.04K	SH	$8.07M 1.62%	33.04K
JOHNSON CONTROLS INTERNATIONSOLE	SHS	60.34K	SH	$7.90M 1.59%	60.34K
JOHNSON & JOHNSONSOLE	COM	32.17K	SH	$7.86M 1.58%	32.17K
MICROSOFT CORPSOLE	COM	20.49K	SH	$7.59M 1.52%	20.49K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	156.35K	SH	$7.51M 1.51%	156.35K
JPMORGAN CHASE & COSOLE	COM	23.44K	SH	$6.90M 1.39%	23.44K

Page 1 of 5

…