Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 405,615 | $22.09M | 10.3% | $42.28 | — | Exchange Traded Fund | 33939L860 |
| VIGI | VANGUARD WHITEHALL FDS | 270,116 | $19.9M | 9.3% | $69.72 | — | International Equity ETF | 921946810 |
| AAPL | APPLE INC | 66,685 | $11M | 5.1% | $96.55 | +50.7% | Common Stock | 037833100 |
| GUNR | FLEXSHARES TR | 234,348 | $9.911M | 4.6% | $32.74 | — | Exchange Traded Fund | 33939L407 |
| MSFT | MICROSOFT CORP | 28,249 | $8.144M | 3.8% | $128.27 | +94.5% | Common Stock | 594918104 |
| TDTT | FLEXSHARES TR | 243,275 | $5.88M | 2.7% | $24.56 | — | Fixed Income ETF | 33939L506 |
| XOM | EXXON MOBIL CORP | 48,890 | $5.361M | 2.5% | $52.44 | +91.0% | Common Stock | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 159,812 | $5.151M | 2.4% | $30.48 | — | International Equity ETF | 25434V807 |
| TDTF | FLEXSHARES TR | 193,436 | $4.737M | 2.2% | $24.73 | — | Fixed Income ETF | 33939L605 |
| CVX | CHEVRON CORP NEW | 24,032 | $3.921M | 1.8% | $85.97 | +72.7% | Common Stock | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 63,320 | $3.457M | 1.6% | $54.60 | — | Exchange Traded Fund | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 7,943 | $3.252M | 1.5% | $298.22 | — | Exchange Traded Fund | 78462F103 |
| GOOG | ALPHABET INC | 29,520 | $3.07M | 1.4% | $108.46 | -11.6% | Common Stock | 02079K107 |
| LOW | LOWES COS INC | 14,819 | $2.963M | 1.4% | $88.75 | +116.6% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 15,286 | $2.787M | 1.3% | $94.53 | +67.9% | Common Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO | 21,364 | $2.784M | 1.3% | $97.44 | +31.5% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,439 | $2.606M | 1.2% | $213.04 | +44.7% | Common Stock | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 23,987 | $2.531M | 1.2% | $75.70 | — | Exchange Traded Fund | 921946406 |
| DHR | DANAHER CORPORATION | 9,996 | $2.519M | 1.2% | $87.89 | +155.0% | Common Stock | 235851102 |
| IJR | ISHARES TR | 23,749 | $2.297M | 1.1% | $71.96 | — | Exchange Traded Fund | 464287804 |
| PG | PROCTER AND GAMBLE CO | 15,299 | $2.275M | 1.1% | $77.11 | +72.7% | Common Stock | 742718109 |
| IVV | ISHARES TR | 5,454 | $2.242M | 1.0% | $411.08 | — | Exchange Traded Fund | 464287200 |
| ABT | ABBOTT LABS | 21,038 | $2.13M | 1.0% | $65.18 | +53.4% | Common Stock | 002824100 |
| ABBV | ABBVIE INC | 13,361 | $2.129M | 1.0% | $71.76 | +92.5% | Common Stock | 00287Y109 |
| GOOGL | ALPHABET INC | 19,557 | $2.029M | 0.9% | $107.61 | -11.5% | Common Stock | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 69,767 | $2.007M | 0.9% | $28.77 | — | Exchange Traded Fund | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 12,768 | $1.979M | 0.9% | $115.72 | +27.8% | Common Stock | 478160104 |
| NKE | NIKE INC | 16,032 | $1.966M | 0.9% | $75.04 | +55.5% | Common Stock | 654106103 |
| MCD | MCDONALDS CORP | 7,031 | $1.966M | 0.9% | $151.82 | +65.0% | Common Stock | 580135101 |
| PFE | PFIZER INC | 46,439 | $1.895M | 0.9% | $30.53 | +19.7% | Common Stock | 717081103 |
| SBUX | STARBUCKS CORP | 18,103 | $1.885M | 0.9% | $60.30 | +61.0% | Common Stock | 855244109 |
| DE | DEERE & CO | 4,258 | $1.758M | 0.8% | $133.61 | +197.2% | Common Stock | 244199105 |
| SBR | SABINE RTY TR | 24,024 | $1.725M | 0.8% | $37.27 | — | Common Stock | 785688102 |
| VO | VANGUARD INDEX FDS | 8,038 | $1.695M | 0.8% | $214.50 | — | Exchange Traded Fund | 922908629 |
| IJH | ISHARES TR | 6,537 | $1.635M | 0.8% | $166.05 | — | Exchange Traded Fund | 464287507 |
| CRM | SALESFORCE INC | 8,176 | $1.633M | 0.8% | $140.27 | +19.0% | Common Stock | 79466L302 |
| VUG | VANGUARD INDEX FDS | 6,450 | $1.609M | 0.7% | $237.84 | — | Exchange Traded Fund | 922908736 |
| AMZN | AMAZON COM INC | 14,640 | $1.512M | 0.7% | $124.41 | -22.3% | Common Stock | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 58,019 | $1.396M | 0.7% | $24.06 | — | Exchange Traded Fund | 25434V799 |
| MA | MASTERCARD INCORPORATED | 3,801 | $1.381M | 0.6% | $235.09 | +52.0% | Common Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 17,609 | $1.357M | 0.6% | $58.37 | +21.0% | Common Stock | 65339F101 |
| KO | COCA COLA CO | 21,388 | $1.327M | 0.6% | $38.46 | +44.1% | Common Stock | 191216100 |
| MRK | MERCK & CO INC | 12,002 | $1.277M | 0.6% | $58.56 | +68.5% | Common Stock | 58933Y105 |
| LLY | LILLY ELI & CO | 3,677 | $1.263M | 0.6% | $128.53 | +156.7% | Common Stock | 532457108 |
| DFLV | DIMENSIONAL ETF TRUST | 48,994 | $1.204M | 0.6% | $24.57 | — | Exchange Traded Fund | 25434V666 |
| AMGN | AMGEN INC | 4,764 | $1.152M | 0.5% | $157.83 | +41.9% | Common Stock | 031162100 |
| INTC | INTEL CORP | 34,842 | $1.138M | 0.5% | $42.59 | -35.4% | Common Stock | 458140100 |
| CSCO | CISCO SYS INC | 21,126 | $1.104M | 0.5% | $38.63 | +16.1% | Common Stock | 17275R102 |
| VTV | VANGUARD INDEX FDS | 7,650 | $1.057M | 0.5% | $125.17 | — | Exchange Traded Fund | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 3,677 | $1.051M | 0.5% | $144.41 | +81.0% | Int'l Common Stock | G1151C101 |
| WM | WASTE MGMT INC DEL | 6,340 | $1.034M | 0.5% | $114.89 | +27.4% | Common Stock | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,077 | $1.032M | 0.5% | $317.31 | +48.5% | Common Stock | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 5,166 | $1.002M | 0.5% | $93.05 | +70.0% | Common Stock | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,227 | $1.002M | 0.5% | $57.87 | +59.5% | Common Stock | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,428 | $989K | 0.5% | $39.68 | -17.6% | Common Stock | 92343V104 |
| MMM | 3M CO | 8,830 | $928K | 0.4% | $127.96 | -33.7% | Common Stock | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 4,233 | $897K | 0.4% | $154.47 | +40.3% | Common Stock | 655844108 |
| AFL | AFLAC INC | 13,712 | $885K | 0.4% | $37.59 | +71.0% | Common Stock | 001055102 |
| IWM | ISHARES TR | 4,867 | $868K | 0.4% | $201.65 | — | Exchange Traded Fund | 464287655 |
| HON | HONEYWELL INTL INC | 4,220 | $807K | 0.4% | $135.06 | +30.8% | Common Stock | 438516106 |
| ORCL | ORACLE CORP | 8,676 | $806K | 0.4% | $46.41 | +82.7% | Common Stock | 68389X105 |
| FISV | FISERV INC | 7,130 | $806K | 0.4% | $77.70 | +41.6% | Common Stock | 337738108 |
| — | CANADIAN PAC RY LTD | 10,328 | $795K | 0.4% | $96.57 | — | Int'l Common Stock | 13645T100 |
| UNP | UNION PAC CORP | 3,693 | $743K | 0.3% | $190.22 | -0.4% | Common Stock | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $737K | 0.3% | $144.01 | +46.8% | Common Stock | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,545 | $708K | 0.3% | $507.05 | — | Exchange Traded Fund | 78467Y107 |
| MO | ALTRIA GROUP INC | 15,387 | $687K | 0.3% | $32.16 | +12.8% | Common Stock | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,179 | $680K | 0.3% | $518.75 | +7.7% | Common Stock | 883556102 |
| HAL | HALLIBURTON CO | 20,420 | $646K | 0.3% | $13.55 | +155.7% | Common Stock | 406216101 |
| CAT | CATERPILLAR INC | 2,815 | $644K | 0.3% | $111.50 | +106.8% | Common Stock | 149123101 |
| HCA | HCA HEALTHCARE INC | 2,423 | $639K | 0.3% | $126.05 | +96.8% | Common Stock | 40412C101 |
| CVS | CVS HEALTH CORP | 8,497 | $631K | 0.3% | $57.08 | +31.7% | Common Stock | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $631K | 0.3% | $67.97 | +171.7% | Common Stock | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,790 | $631K | 0.3% | $97.25 | +63.8% | Common Stock | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 1,317 | $622K | 0.3% | $340.80 | +34.2% | Common Stock | 91324P102 |
| NUE | NUCOR CORP | 4,028 | $622K | 0.3% | $40.31 | +277.8% | Common Stock | 670346105 |
| EFA | ISHARES TR | 8,560 | $612K | 0.3% | $67.40 | — | International Equity ETF | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,150 | $608K | 0.3% | $82.72 | +67.9% | Common Stock | 030420103 |
| PM | PHILIP MORRIS INTL INC | 6,042 | $588K | 0.3% | $57.60 | +51.0% | Common Stock | 718172109 |
| — | BLACKROCK INC | 874 | $585K | 0.3% | $764.93 | — | Common Stock | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 7,029 | $584K | 0.3% | $83.04 | — | Exchange Traded Fund | 922908553 |
| USB | US BANCORP DEL | 15,298 | $551K | 0.3% | $37.86 | +2.0% | Common Stock | 902973304 |
| D | DOMINION ENERGY INC | 9,595 | $536K | 0.2% | $53.23 | -5.0% | Common Stock | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 2,964 | $489K | 0.2% | $95.51 | +67.5% | Common Stock | 025816109 |
| ITOT | ISHARES TR | 5,314 | $481K | 0.2% | $95.60 | — | Exchange Traded Fund | 464287150 |
| AMAT | APPLIED MATLS INC | 3,905 | $480K | 0.2% | $51.97 | +115.3% | Common Stock | 038222105 |
| DFEM | DIMENSIONAL ETF TRUST | 19,566 | $462K | 0.2% | $23.59 | — | Exchange Traded Fund | 25434V732 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,648 | $461K | 0.2% | $41.33 | +48.8% | Common Stock | 110122108 |
| DFAS | DIMENSIONAL ETF TRUST | 8,673 | $457K | 0.2% | $52.70 | — | Exchange Traded Fund | 25434V500 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $446K | 0.2% | $52.90 | +31.5% | Common Stock | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,755 | $441K | 0.2% | $46.09 | — | International Equity ETF | 921943858 |
| HD | HOME DEPOT INC | 1,465 | $432K | 0.2% | $176.94 | +60.9% | Common Stock | 437076102 |
| COP | CONOCOPHILLIPS | 4,356 | $432K | 0.2% | $52.27 | +90.3% | Common Stock | 20825C104 |
| LIN | LINDE PLC | 1,215 | $432K | 0.2% | $322.30 | 0.0% | Common Stock | G54950103 |
| MDLZ | MONDELEZ INTL INC | 5,971 | $416K | 0.2% | $44.28 | +38.0% | Common Stock | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,906 | $407K | 0.2% | $90.91 | +10.3% | Common Stock | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 2,019 | $403K | 0.2% | $87.29 | -2.9% | Common Stock | 697435105 |
| EXC | EXELON CORP | 9,620 | $403K | 0.2% | $24.88 | +50.3% | Common Stock | 30161N101 |
| SLB | SCHLUMBERGER LTD | 8,180 | $402K | 0.2% | $30.76 | +60.6% | Int'l Common Stock | 806857108 |
| META | META PLATFORMS INC | 1,822 | $386K | 0.2% | $273.88 | -38.2% | Common Stock | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,294 | $383K | 0.2% | $66.50 | -10.2% | Common Stock | 192446102 |
| ETN | EATON CORP PLC | 2,191 | $375K | 0.2% | $138.60 | +15.6% | Int'l Common Stock | G29183103 |
| BAC | BANK AMERICA CORP | 13,107 | $375K | 0.2% | $26.21 | +16.6% | Common Stock | 060505104 |
| FTV | FORTIVE CORP | 5,324 | $363K | 0.2% | $45.23 | +9.9% | Common Stock | 34959J108 |
| GIS | GENERAL MLS INC | 4,187 | $358K | 0.2% | $32.97 | +118.2% | Common Stock | 370334104 |
| MDT | MEDTRONIC PLC | 4,176 | $337K | 0.2% | $78.96 | -5.6% | Int'l Common Stock | G5960L103 |
| V | VISA INC | 1,491 | $336K | 0.2% | $206.90 | +5.3% | Common Stock | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,299 | $322K | 0.1% | $208.19 | +11.5% | Common Stock | 075887109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 21,667 | $308K | 0.1% | $19.66 | — | Exchange Traded Fund | 46090F100 |
| AVGO | BROADCOM INC | 442 | $284K | 0.1% | $51.87 | +11.0% | Common Stock | 11135F101 |
| CMCSA | COMCAST CORP NEW | 7,467 | $283K | 0.1% | $33.20 | +4.3% | Common Stock | 20030N101 |
| — | LAM RESEARCH CORP | 528 | $280K | 0.1% | $563.38 | — | Common Stock | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 104 | $276K | 0.1% | $1867.55 | +28.2% | Common Stock | 09857L108 |
| ZTS | ZOETIS INC | 1,640 | $273K | 0.1% | $120.73 | +31.7% | Common Stock | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 6,679 | $270K | 0.1% | $47.37 | — | Exchange Traded Fund | 922042858 |
| TGT | TARGET CORP | 1,551 | $257K | 0.1% | $150.42 | -1.2% | Common Stock | 87612E106 |
| MPC | MARATHON PETE CORP | 1,900 | $256K | 0.1% | $106.44 | +10.5% | Common Stock | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 539 | $255K | 0.1% | $365.10 | +18.7% | Common Stock | 539830109 |
| BA | BOEING CO | 1,199 | $255K | 0.1% | $163.57 | +27.0% | Common Stock | 097023105 |
| GD | GENERAL DYNAMICS CORP | 1,087 | $248K | 0.1% | $128.05 | +70.0% | Common Stock | 369550108 |
| C | CITIGROUP INC | 5,189 | $243K | 0.1% | $53.90 | -17.9% | Common Stock | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 2,501 | $241K | 0.1% | $68.03 | +29.6% | Common Stock | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 2,973 | $233K | 0.1% | $71.76 | +10.1% | Common Stock | 21037T109 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $229K | 0.1% | $204.40 | — | Common Stock | 50540R409 |
| CDW | CDW CORP | 1,160 | $226K | 0.1% | $168.86 | +12.1% | Common Stock | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 1,631 | $219K | 0.1% | $112.73 | +3.1% | Common Stock | 494368103 |
| SPGI | S&P GLOBAL INC | 626 | $216K | 0.1% | $321.12 | +7.0% | Common Stock | 78409V104 |
| IWF | ISHARES TR | 880 | $215K | 0.1% | $244.33 | — | Exchange Traded Fund | 464287614 |
| SYY | SYSCO CORP | 2,783 | $215K | 0.1% | $69.38 | +1.9% | Common Stock | 871829107 |
| BAX | BAXTER INTL INC | 5,295 | $215K | 0.1% | $58.95 | -33.1% | Common Stock | 071813109 |
| SO | SOUTHERN CO | 3,012 | $210K | 0.1% | $54.72 | +10.9% | Common Stock | 842587107 |
| CMS | CMS ENERGY CORP | 3,400 | $209K | 0.1% | $53.55 | +4.7% | Common Stock | 125896100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,564 | $202K | 0.1% | $113.71 | +7.6% | Common Stock | 98956P102 |
| CB | CHUBB LIMITED | 1,039 | $202K | 0.1% | $199.93 | +1.4% | Int'l Common Stock | H1467J104 |
| IJK | ISHARES TR | 2,807 | $201K | 0.1% | $71.51 | — | Exchange Traded Fund | 464287606 |
| DIS | DISNEY WALT CO | 1,999 | $200K | 0.1% | $98.50 | 0.0% | Common Stock | 254687106 |