Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 401,823 | $23.22M | 8.9% | $42.28 | — | Exchange Traded Fund | 33939L860 |
| VIGI | VANGUARD WHITEHALL FDS | 282,589 | $21.22M | 8.2% | $69.95 | — | International Equity ETF | 921946810 |
| AAPL | APPLE INC | 65,048 | $12.62M | 4.9% | $96.55 | +78.2% | Common Stock | 037833100 |
| GUNR | FLEXSHARES TR | 243,011 | $9.737M | 3.8% | $33.00 | — | Exchange Traded Fund | 33939L407 |
| MSFT | MICROSOFT CORP | 28,267 | $9.626M | 3.7% | $128.27 | +139.5% | Common Stock | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 165,486 | $9.156M | 3.5% | $55.05 | — | Exchange Traded Fund | 46641Q332 |
| DFAU | DIMENSIONAL ETF TRUST | 273,331 | $8.471M | 3.3% | $30.42 | — | Exchange Traded Fund | 25434V104 |
| IVV | ISHARES TR | 18,485 | $8.239M | 3.2% | $435.49 | — | Exchange Traded Fund | 464287200 |
| TDTT | FLEXSHARES TR | 289,519 | $6.812M | 2.6% | $24.40 | — | Fixed Income ETF | 33939L506 |
| DFIV | DIMENSIONAL ETF TRUST | 188,134 | $6.18M | 2.4% | $30.83 | — | International Equity ETF | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 238,852 | $6.067M | 2.3% | $25.23 | — | Exchange Traded Fund | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 248,030 | $6.02M | 2.3% | $24.22 | — | International Equity ETF | 25434V799 |
| VUG | VANGUARD INDEX FDS | 20,899 | $5.914M | 2.3% | $269.03 | — | Exchange Traded Fund | 922908736 |
| XOM | EXXON MOBIL CORP | 46,250 | $4.96M | 1.9% | $52.44 | +90.0% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC | 29,500 | $3.569M | 1.4% | $108.46 | +5.9% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,935 | $3.517M | 1.4% | $298.22 | — | Exchange Traded Fund | 78462F103 |
| CVX | CHEVRON CORP NEW | 21,847 | $3.438M | 1.3% | $85.97 | +66.6% | Common Stock | 166764100 |
| LOW | LOWES COS INC | 15,119 | $3.412M | 1.3% | $90.91 | +117.5% | Common Stock | 548661107 |
| TDTF | FLEXSHARES TR | 135,379 | $3.206M | 1.2% | $24.73 | — | Fixed Income ETF | 33939L605 |
| JPM | JPMORGAN CHASE & CO | 21,617 | $3.144M | 1.2% | $97.82 | +32.6% | Common Stock | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 117,662 | $2.83M | 1.1% | $23.97 | — | Exchange Traded Fund | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,189 | $2.792M | 1.1% | $213.04 | +53.2% | Common Stock | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 47,770 | $2.618M | 1.0% | $54.42 | — | Exchange Traded Fund | 25434V500 |
| PEP | PEPSICO INC | 13,411 | $2.484M | 1.0% | $94.53 | +80.4% | Common Stock | 713448108 |
| DHR | DANAHER CORPORATION | 9,921 | $2.381M | 0.9% | $87.89 | +137.5% | Common Stock | 235851102 |
| GOOGL | ALPHABET INC | 19,257 | $2.305M | 0.9% | $107.61 | +6.2% | Common Stock | 02079K305 |
| IJR | ISHARES TR | 22,664 | $2.258M | 0.9% | $71.96 | — | Exchange Traded Fund | 464287804 |
| ABT | ABBOTT LABS | 19,976 | $2.178M | 0.8% | $65.18 | +55.7% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON | 12,684 | $2.099M | 0.8% | $115.72 | +28.7% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 7,031 | $2.098M | 0.8% | $151.82 | +79.9% | Common Stock | 580135101 |
| VNQ | VANGUARD INDEX FDS | 25,107 | $2.098M | 0.8% | $83.41 | — | Exchange Traded Fund | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 19,157 | $2.032M | 0.8% | $75.70 | — | Exchange Traded Fund | 921946406 |
| PG | PROCTER AND GAMBLE CO | 13,049 | $1.98M | 0.8% | $77.11 | +83.3% | Common Stock | 742718109 |
| AMZN | AMAZON COM INC | 14,640 | $1.908M | 0.7% | $124.41 | -8.2% | Common Stock | 023135106 |
| VO | VANGUARD INDEX FDS | 8,095 | $1.782M | 0.7% | $214.50 | — | Exchange Traded Fund | 922908629 |
| NKE | NIKE INC | 16,032 | $1.769M | 0.7% | $75.04 | +48.4% | Common Stock | 654106103 |
| SBUX | STARBUCKS CORP | 17,743 | $1.758M | 0.7% | $60.30 | +61.3% | Common Stock | 855244109 |
| CRM | SALESFORCE INC | 8,176 | $1.727M | 0.7% | $140.27 | +43.8% | Common Stock | 79466L302 |
| DE | DEERE & CO | 4,258 | $1.725M | 0.7% | $133.61 | +175.3% | Common Stock | 244199105 |
| LLY | LILLY ELI & CO | 3,677 | $1.724M | 0.7% | $128.53 | +220.1% | Common Stock | 532457108 |
| ABBV | ABBVIE INC | 12,548 | $1.691M | 0.7% | $71.76 | +86.3% | Common Stock | 00287Y109 |
| IJH | ISHARES TR | 6,347 | $1.66M | 0.6% | $166.05 | — | Exchange Traded Fund | 464287507 |
| SBR | SABINE RTY TR | 24,024 | $1.584M | 0.6% | $37.27 | — | Common Stock | 785688102 |
| MA | MASTERCARD INCORPORATED | 3,951 | $1.554M | 0.6% | $240.20 | +54.0% | Common Stock | 57636Q104 |
| PFE | PFIZER INC | 40,693 | $1.493M | 0.6% | $30.53 | +8.8% | Common Stock | 717081103 |
| MRK | MERCK & CO INC | 11,869 | $1.37M | 0.5% | $58.56 | +78.4% | Common Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 17,609 | $1.307M | 0.5% | $58.37 | +19.9% | Common Stock | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,307 | $1.242M | 0.5% | $334.24 | +45.7% | Common Stock | 22160K105 |
| KO | COCA COLA CO | 20,413 | $1.229M | 0.5% | $38.46 | +49.1% | Common Stock | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,642 | $1.124M | 0.4% | $144.41 | +93.7% | Int'l Common Stock | G1151C101 |
| WM | WASTE MGMT INC DEL | 6,340 | $1.099M | 0.4% | $114.89 | +38.2% | Common Stock | 94106L109 |
| CSCO | CISCO SYS INC | 21,026 | $1.088M | 0.4% | $38.63 | +17.8% | Common Stock | 17275R102 |
| AMGN | AMGEN INC | 4,764 | $1.058M | 0.4% | $157.83 | +35.4% | Common Stock | 031162100 |
| INTC | INTEL CORP | 31,010 | $1.037M | 0.4% | $42.59 | -27.9% | Common Stock | 458140100 |
| ORCL | ORACLE CORP | 8,676 | $1.033M | 0.4% | $46.41 | +116.3% | Common Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,227 | $1.002M | 0.4% | $57.87 | +59.5% | Common Stock | 75513E101 |
| AFL | AFLAC INC | 13,712 | $957K | 0.4% | $37.59 | +68.2% | Common Stock | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 5,131 | $920K | 0.4% | $93.05 | +66.1% | Common Stock | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,945 | $891K | 0.3% | $39.68 | -21.4% | Common Stock | 92343V104 |
| FISV | FISERV INC | 7,055 | $890K | 0.3% | $77.70 | +51.5% | Common Stock | 337738108 |
| VTV | VANGUARD INDEX FDS | 6,178 | $878K | 0.3% | $125.17 | — | Exchange Traded Fund | 922908744 |
| HON | HONEYWELL INTL INC | 4,220 | $876K | 0.3% | $135.06 | +30.0% | Common Stock | 438516106 |
| IWM | ISHARES TR | 4,672 | $875K | 0.3% | $201.65 | — | Exchange Traded Fund | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 3,778 | $857K | 0.3% | $154.47 | +29.6% | Common Stock | 655844108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,328 | $834K | 0.3% | $77.51 | 0.0% | Common Stock | 13646K108 |
| MMM | 3M CO | 8,187 | $819K | 0.3% | $127.96 | -39.4% | Common Stock | 88579Y101 |
| EFA | ISHARES TR | 10,860 | $787K | 0.3% | $68.48 | — | International Equity ETF | 464287465 |
| UNP | UNION PAC CORP | 3,624 | $742K | 0.3% | $190.22 | -1.7% | Common Stock | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,545 | $740K | 0.3% | $507.05 | — | Exchange Traded Fund | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 2,423 | $735K | 0.3% | $126.05 | +115.9% | Common Stock | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $728K | 0.3% | $144.01 | +41.1% | Common Stock | 053015103 |
| HAL | HALLIBURTON CO | 22,020 | $726K | 0.3% | $14.72 | +101.6% | Common Stock | 406216101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $725K | 0.3% | $67.97 | +198.9% | Common Stock | 363576109 |
| ITOT | ISHARES TR | 7,288 | $713K | 0.3% | $96.21 | — | Exchange Traded Fund | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 3,790 | $713K | 0.3% | $97.25 | +75.3% | Common Stock | 571748102 |
| MO | ALTRIA GROUP INC | 15,087 | $683K | 0.3% | $32.16 | +13.7% | Common Stock | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,302 | $679K | 0.3% | $520.31 | +2.9% | Common Stock | 883556102 |
| NUE | NUCOR CORP | 4,028 | $661K | 0.3% | $40.31 | +247.9% | Common Stock | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 1,328 | $638K | 0.2% | $340.80 | +36.4% | Common Stock | 91324P102 |
| — | BLACKROCK INC | 859 | $594K | 0.2% | $764.93 | — | Common Stock | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,150 | $592K | 0.2% | $82.72 | +67.3% | Common Stock | 030420103 |
| PM | PHILIP MORRIS INTL INC | 5,980 | $584K | 0.2% | $57.60 | +46.7% | Common Stock | 718172109 |
| CVS | CVS HEALTH CORP | 8,197 | $567K | 0.2% | $57.08 | +12.7% | Common Stock | 126650100 |
| AMAT | APPLIED MATLS INC | 3,905 | $564K | 0.2% | $51.97 | +135.3% | Common Stock | 038222105 |
| META | META PLATFORMS INC | 1,822 | $523K | 0.2% | $273.88 | -10.5% | Common Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,964 | $516K | 0.2% | $95.51 | +63.5% | Common Stock | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 2,019 | $516K | 0.2% | $87.29 | +19.2% | Common Stock | 697435105 |
| D | DOMINION ENERGY INC | 9,295 | $481K | 0.2% | $53.23 | -10.6% | Common Stock | 25746U109 |
| LIN | LINDE PLC | 1,215 | $463K | 0.2% | $322.30 | +9.5% | Common Stock | G54950103 |
| HD | HOME DEPOT INC | 1,484 | $461K | 0.2% | $178.22 | +55.1% | Common Stock | 437076102 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $457K | 0.2% | $52.90 | +37.8% | Common Stock | 194162103 |
| COP | CONOCOPHILLIPS | 4,356 | $451K | 0.2% | $52.27 | +80.7% | Common Stock | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,755 | $450K | 0.2% | $46.09 | — | International Equity ETF | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,906 | $442K | 0.2% | $90.91 | +15.2% | Common Stock | 45866F104 |
| ETN | EATON CORP PLC | 2,191 | $441K | 0.2% | $138.60 | +22.9% | Int'l Common Stock | G29183103 |
| MDLZ | MONDELEZ INTL INC | 5,971 | $436K | 0.2% | $44.28 | +54.8% | Common Stock | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,648 | $425K | 0.2% | $41.33 | +42.6% | Common Stock | 110122108 |
| USB | US BANCORP DEL | 12,452 | $411K | 0.2% | $37.86 | -25.0% | Common Stock | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,294 | $411K | 0.2% | $66.50 | -10.8% | Common Stock | 192446102 |
| AVGO | BROADCOM INC | 462 | $401K | 0.2% | $52.60 | +30.7% | Common Stock | 11135F101 |
| SLB | SCHLUMBERGER LTD | 8,080 | $397K | 0.2% | $30.76 | +44.7% | Int'l Common Stock | 806857108 |
| FTV | FORTIVE CORP | 5,268 | $394K | 0.2% | $45.23 | +10.4% | Common Stock | 34959J108 |
| EXC | EXELON CORP | 9,620 | $392K | 0.2% | $24.88 | +50.5% | Common Stock | 30161N101 |
| MDT | MEDTRONIC PLC | 4,176 | $368K | 0.1% | $78.96 | +0.5% | Int'l Common Stock | G5960L103 |
| BAC | BANK AMERICA CORP | 12,495 | $358K | 0.1% | $26.21 | +1.6% | Common Stock | 060505104 |
| V | VISA INC | 1,491 | $354K | 0.1% | $206.90 | +8.5% | Common Stock | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,299 | $343K | 0.1% | $208.19 | +16.2% | Common Stock | 075887109 |
| — | LAM RESEARCH CORP | 528 | $339K | 0.1% | $563.38 | — | Common Stock | 512807108 |
| GIS | GENERAL MLS INC | 4,087 | $313K | 0.1% | $32.97 | +135.0% | Common Stock | 370334104 |
| CMCSA | COMCAST CORP NEW | 7,467 | $310K | 0.1% | $33.20 | +10.4% | Common Stock | 20030N101 |
| CAT | CATERPILLAR INC | 1,215 | $299K | 0.1% | $111.50 | +91.7% | Common Stock | 149123101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 21,667 | $295K | 0.1% | $19.66 | — | Exchange Traded Fund | 46090F100 |
| BKNG | BOOKING HOLDINGS INC | 104 | $281K | 0.1% | $1867.55 | +39.2% | Common Stock | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 2,867 | $262K | 0.1% | $71.76 | +13.4% | Common Stock | 21037T109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 6,416 | $261K | 0.1% | $47.37 | — | Exchange Traded Fund | 922042858 |
| ZTS | ZOETIS INC | 1,500 | $258K | 0.1% | $120.73 | +39.2% | Common Stock | 98978V103 |
| SPGI | S&P GLOBAL INC | 626 | $251K | 0.1% | $321.12 | +11.4% | Common Stock | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 539 | $248K | 0.1% | $365.10 | +18.2% | Common Stock | 539830109 |
| IWF | ISHARES TR | 880 | $242K | 0.1% | $244.33 | — | Exchange Traded Fund | 464287614 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $241K | 0.1% | $204.40 | — | Common Stock | 50540R409 |
| BAX | BAXTER INTL INC | 5,295 | $241K | 0.1% | $58.95 | -30.8% | Common Stock | 071813109 |
| BA | BOEING CO | 1,124 | $237K | 0.1% | $163.57 | +27.0% | Common Stock | 097023105 |
| GD | GENERAL DYNAMICS CORP | 1,087 | $234K | 0.1% | $128.05 | +59.8% | Common Stock | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,564 | $228K | 0.1% | $113.71 | +16.7% | Common Stock | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 1,631 | $225K | 0.1% | $112.73 | +11.6% | Common Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 2,501 | $224K | 0.1% | $68.03 | +25.2% | Common Stock | 26441C204 |
| GSLC | GOLDMAN SACHS ETF TR | 2,527 | $221K | 0.1% | $87.30 | — | Exchange Traded Fund | 381430503 |
| C | CITIGROUP INC | 4,790 | $221K | 0.1% | $53.90 | -20.7% | Common Stock | 172967424 |
| CDW | CDW CORP | 1,160 | $213K | 0.1% | $168.86 | -0.0% | Common Stock | 12514G108 |
| SO | SOUTHERN CO | 3,012 | $212K | 0.1% | $54.72 | +19.3% | Common Stock | 842587107 |
| IJK | ISHARES TR | 2,807 | $211K | 0.1% | $71.51 | — | Exchange Traded Fund | 464287606 |
| SYY | SYSCO CORP | 2,783 | $206K | 0.1% | $69.38 | -1.2% | Common Stock | 871829107 |
| TGT | TARGET CORP | 1,551 | $205K | 0.1% | $150.42 | -10.3% | Common Stock | 87612E106 |
| MPC | MARATHON PETE CORP | 1,750 | $204K | 0.1% | $106.44 | +3.3% | Common Stock | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 415 | $203K | 0.1% | $402.84 | 0.0% | Common Stock | 00724F101 |
| CB | CHUBB LIMITED | 1,039 | $200K | 0.1% | $199.93 | -5.0% | Int'l Common Stock | H1467J104 |