Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 402,686 | $22.46M | 8.6% | $42.28 | — | Exchange Traded Fund | 33939L860 |
| VIGI | VANGUARD WHITEHALL FDS | 285,794 | $20.39M | 7.8% | $69.97 | — | International Equity ETF | 921946810 |
| AAPL | APPLE INC | 64,990 | $11.13M | 4.3% | $96.55 | +87.8% | Common Stock | 037833100 |
| GUNR | FLEXSHARES TR | 245,559 | $9.93M | 3.8% | $33.08 | — | Exchange Traded Fund | 33939L407 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 172,099 | $9.218M | 3.5% | $54.99 | — | Exchange Traded Fund | 46641Q332 |
| DFAU | DIMENSIONAL ETF TRUST | 305,185 | $9.14M | 3.5% | $30.37 | — | Exchange Traded Fund | 25434V104 |
| MSFT | MICROSOFT CORP | 28,218 | $8.91M | 3.4% | $128.27 | +153.0% | Common Stock | 594918104 |
| IVV | ISHARES TR | 19,714 | $8.466M | 3.3% | $435.11 | — | Exchange Traded Fund | 464287200 |
| TDTT | FLEXSHARES TR | 302,861 | $7.023M | 2.7% | $24.34 | — | Fixed Income ETF | 33939L506 |
| DFIV | DIMENSIONAL ETF TRUST | 193,698 | $6.318M | 2.4% | $30.88 | — | International Equity ETF | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 253,468 | $6.289M | 2.4% | $25.21 | — | Exchange Traded Fund | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 268,462 | $6.269M | 2.4% | $24.16 | — | International Equity ETF | 25434V799 |
| VUG | VANGUARD INDEX FDS | 22,526 | $6.134M | 2.4% | $269.27 | — | Exchange Traded Fund | 922908736 |
| XOM | EXXON MOBIL CORP | 46,500 | $5.467M | 2.1% | $52.44 | +92.6% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC | 29,500 | $3.89M | 1.5% | $108.46 | +19.0% | Common Stock | 02079K107 |
| CVX | CHEVRON CORP NEW | 21,847 | $3.684M | 1.4% | $85.97 | +69.5% | Common Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO | 21,697 | $3.146M | 1.2% | $97.82 | +45.5% | Common Stock | 46625H100 |
| LOW | LOWES COS INC | 15,099 | $3.138M | 1.2% | $90.91 | +136.4% | Common Stock | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 7,164 | $3.062M | 1.2% | $298.22 | — | Exchange Traded Fund | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 130,554 | $3.043M | 1.2% | $23.91 | — | Exchange Traded Fund | 25434V732 |
| TDTF | FLEXSHARES TR | 131,132 | $3.008M | 1.2% | $24.73 | — | Fixed Income ETF | 33939L605 |
| DFAS | DIMENSIONAL ETF TRUST | 55,987 | $2.939M | 1.1% | $54.14 | — | Exchange Traded Fund | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,295 | $2.906M | 1.1% | $214.85 | +65.1% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC | 19,557 | $2.559M | 1.0% | $107.93 | +19.0% | Common Stock | 02079K305 |
| DHR | DANAHER CORPORATION | 9,861 | $2.447M | 0.9% | $87.89 | +150.5% | Common Stock | 235851102 |
| PEP | PEPSICO INC | 13,450 | $2.279M | 0.9% | $94.53 | +76.8% | Common Stock | 713448108 |
| IJR | ISHARES TR | 23,322 | $2.2M | 0.8% | $72.59 | — | Exchange Traded Fund | 464287804 |
| VO | VANGUARD INDEX FDS | 10,028 | $2.088M | 0.8% | $213.29 | — | Exchange Traded Fund | 922908629 |
| LLY | ELI LILLY & CO | 3,747 | $2.013M | 0.8% | $135.60 | +273.7% | Common Stock | 532457108 |
| VNQ | VANGUARD INDEX FDS | 26,513 | $2.006M | 0.8% | $83.00 | — | Exchange Traded Fund | 922908553 |
| MCD | MCDONALDS CORP | 7,600 | $2.002M | 0.8% | $160.64 | +67.8% | Common Stock | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 19,157 | $1.979M | 0.8% | $75.70 | — | Exchange Traded Fund | 921946406 |
| JNJ | JOHNSON & JOHNSON | 12,624 | $1.966M | 0.8% | $115.72 | +32.5% | Common Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,419 | $1.957M | 0.8% | $78.96 | +82.5% | Common Stock | 742718109 |
| ABT | ABBOTT LABS | 19,976 | $1.935M | 0.7% | $65.18 | +54.1% | Common Stock | 002824100 |
| ABBV | ABBVIE INC | 12,823 | $1.911M | 0.7% | $73.13 | +85.1% | Common Stock | 00287Y109 |
| AMZN | AMAZON COM INC | 14,880 | $1.892M | 0.7% | $124.57 | +7.6% | Common Stock | 023135106 |
| ORCL | ORACLE CORP | 16,676 | $1.766M | 0.7% | $78.25 | +44.1% | Common Stock | 68389X105 |
| CRM | SALESFORCE INC | 8,104 | $1.643M | 0.6% | $140.27 | +52.2% | Common Stock | 79466L302 |
| SBUX | STARBUCKS CORP | 17,593 | $1.606M | 0.6% | $60.30 | +53.3% | Common Stock | 855244109 |
| DE | DEERE & CO | 4,196 | $1.583M | 0.6% | $133.61 | +197.8% | Common Stock | 244199105 |
| SBR | SABINE RTY TR | 24,024 | $1.583M | 0.6% | $37.27 | — | Common Stock | 785688102 |
| IJH | ISHARES TR | 6,280 | $1.566M | 0.6% | $166.05 | — | Exchange Traded Fund | 464287507 |
| MA | MASTERCARD INCORPORATED | 3,951 | $1.564M | 0.6% | $240.20 | +65.0% | Common Stock | 57636Q104 |
| NKE | NIKE INC | 16,032 | $1.533M | 0.6% | $75.04 | +30.9% | Common Stock | 654106103 |
| EFA | ISHARES TR | 21,845 | $1.506M | 0.6% | $68.70 | — | International Equity ETF | 464287465 |
| PFE | PFIZER INC | 41,152 | $1.365M | 0.5% | $30.53 | +0.1% | Common Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,347 | $1.326M | 0.5% | $337.62 | +57.6% | Common Stock | 22160K105 |
| IWF | ISHARES TR | 4,830 | $1.285M | 0.5% | $262.04 | — | Exchange Traded Fund | 464287614 |
| AMGN | AMGEN INC | 4,764 | $1.28M | 0.5% | $157.83 | +46.9% | Common Stock | 031162100 |
| MRK | MERCK & CO INC | 11,869 | $1.222M | 0.5% | $58.56 | +70.5% | Common Stock | 58933Y105 |
| KO | COCA COLA CO | 20,663 | $1.157M | 0.4% | $38.67 | +44.1% | Common Stock | 191216100 |
| CSCO | CISCO SYS INC | 20,759 | $1.116M | 0.4% | $38.63 | +30.2% | Common Stock | 17275R102 |
| INTC | INTEL CORP | 31,010 | $1.102M | 0.4% | $42.59 | -19.7% | Common Stock | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 3,579 | $1.099M | 0.4% | $144.41 | +110.8% | Int'l Common Stock | G1151C101 |
| ITOT | ISHARES TR | 11,116 | $1.047M | 0.4% | $95.51 | — | Exchange Traded Fund | 464287150 |
| AFL | AFLAC INC | 13,505 | $1.037M | 0.4% | $37.59 | +87.6% | Common Stock | 001055102 |
| NEE | NEXTERA ENERGY INC | 17,462 | $1M | 0.4% | $58.37 | +10.4% | Common Stock | 65339F101 |
| WM | WASTE MGMT INC DEL | 6,340 | $966K | 0.4% | $114.89 | +35.8% | Common Stock | 94106L109 |
| IWD | ISHARES TR | 6,144 | $933K | 0.4% | $151.82 | — | Exchange Traded Fund | 464287598 |
| HAL | HALLIBURTON CO | 22,520 | $912K | 0.4% | $15.22 | +143.1% | Common Stock | 406216101 |
| IWM | ISHARES TR | 4,706 | $832K | 0.3% | $201.65 | — | Exchange Traded Fund | 464287655 |
| VTV | VANGUARD INDEX FDS | 6,013 | $829K | 0.3% | $125.17 | — | Exchange Traded Fund | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 5,131 | $800K | 0.3% | $93.05 | +63.0% | Common Stock | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $796K | 0.3% | $144.01 | +60.5% | Common Stock | 053015103 |
| FISV | FISERV INC | 6,905 | $780K | 0.3% | $77.70 | +58.5% | Common Stock | 337738108 |
| HON | HONEYWELL INTL INC | 4,166 | $770K | 0.3% | $135.06 | +28.7% | Common Stock | 438516106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,328 | $769K | 0.3% | $77.51 | +0.7% | Common Stock | 13646K108 |
| MMM | 3M CO | 8,187 | $766K | 0.3% | $127.96 | -37.8% | Common Stock | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $752K | 0.3% | $67.97 | +222.3% | Common Stock | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,015 | $746K | 0.3% | $39.68 | -26.9% | Common Stock | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 3,778 | $744K | 0.3% | $154.47 | +32.7% | Common Stock | 655844108 |
| UNP | UNION PAC CORP | 3,624 | $738K | 0.3% | $190.22 | +8.4% | Common Stock | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,790 | $721K | 0.3% | $97.25 | +89.8% | Common Stock | 571748102 |
| RTX | RTX CORPORATION | 9,919 | $714K | 0.3% | $57.87 | +40.4% | Common Stock | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,545 | $706K | 0.3% | $507.05 | — | Exchange Traded Fund | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 1,328 | $670K | 0.3% | $340.80 | +37.9% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,302 | $659K | 0.3% | $520.31 | +1.7% | Common Stock | 883556102 |
| MO | ALTRIA GROUP INC | 15,087 | $634K | 0.2% | $32.16 | +13.3% | Common Stock | 02209S103 |
| NUE | NUCOR CORP | 4,028 | $630K | 0.2% | $40.31 | +295.6% | Common Stock | 670346105 |
| HCA | HCA HEALTHCARE INC | 2,423 | $596K | 0.2% | $126.05 | +112.9% | Common Stock | 40412C101 |
| CVS | CVS HEALTH CORP | 8,197 | $572K | 0.2% | $57.08 | +13.1% | Common Stock | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,980 | $554K | 0.2% | $57.60 | +49.6% | Common Stock | 718172109 |
| — | BLACKROCK INC | 853 | $551K | 0.2% | $764.93 | — | Common Stock | 09247X101 |
| META | META PLATFORMS INC | 1,822 | $547K | 0.2% | $273.88 | +9.2% | Common Stock | 30303M102 |
| AMAT | APPLIED MATLS INC | 3,803 | $527K | 0.2% | $51.97 | +170.2% | Common Stock | 038222105 |
| COP | CONOCOPHILLIPS | 4,356 | $522K | 0.2% | $52.27 | +106.4% | Common Stock | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,120 | $510K | 0.2% | $82.72 | +60.5% | Common Stock | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 2,019 | $473K | 0.2% | $87.29 | +35.6% | Common Stock | 697435105 |
| SLB | SCHLUMBERGER LTD | 8,080 | $471K | 0.2% | $30.76 | +76.9% | Int'l Common Stock | 806857108 |
| ETN | EATON CORP PLC | 2,191 | $467K | 0.2% | $138.60 | +51.3% | Int'l Common Stock | G29183103 |
| LIN | LINDE PLC | 1,215 | $452K | 0.2% | $322.30 | +14.5% | Common Stock | G54950103 |
| HD | HOME DEPOT INC | 1,484 | $448K | 0.2% | $178.22 | +70.0% | Common Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,898 | $432K | 0.2% | $95.51 | +66.4% | Common Stock | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,906 | $430K | 0.2% | $90.91 | +22.3% | Common Stock | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,294 | $426K | 0.2% | $66.50 | -0.1% | Common Stock | 192446102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,655 | $422K | 0.2% | $46.09 | — | International Equity ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $422K | 0.2% | $52.90 | +34.0% | Common Stock | 194162103 |
| D | DOMINION ENERGY INC | 9,295 | $415K | 0.2% | $53.23 | -17.3% | Common Stock | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 5,971 | $414K | 0.2% | $44.28 | +51.8% | Common Stock | 609207105 |
| USB | US BANCORP DEL | 12,452 | $412K | 0.2% | $37.86 | -14.1% | Common Stock | 902973304 |
| GSLC | GOLDMAN SACHS ETF TR | 4,706 | $396K | 0.2% | $85.88 | — | Exchange Traded Fund | 381430503 |
| FTV | FORTIVE CORP | 5,268 | $391K | 0.2% | $45.23 | +25.9% | Common Stock | 34959J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,648 | $386K | 0.1% | $41.33 | +31.5% | Common Stock | 110122108 |
| AVGO | BROADCOM INC | 462 | $384K | 0.1% | $52.60 | +59.6% | Common Stock | 11135F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 25,116 | $375K | 0.1% | $19.01 | — | Exchange Traded Fund | 46090F100 |
| CAT | CATERPILLAR INC | 1,345 | $367K | 0.1% | $126.00 | +107.5% | Common Stock | 149123101 |
| EXC | EXELON CORP | 9,620 | $364K | 0.1% | $24.88 | +49.6% | Common Stock | 30161N101 |
| V | VISA INC | 1,491 | $343K | 0.1% | $206.90 | +14.1% | Common Stock | 92826C839 |
| BAC | BANK AMERICA CORP | 12,495 | $342K | 0.1% | $26.21 | +6.1% | Common Stock | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,299 | $336K | 0.1% | $208.19 | +24.1% | Common Stock | 075887109 |
| CMCSA | COMCAST CORP NEW | 7,467 | $331K | 0.1% | $33.20 | +25.0% | Common Stock | 20030N101 |
| — | LAM RESEARCH CORP | 528 | $331K | 0.1% | $563.38 | — | Common Stock | 512807108 |
| MDT | MEDTRONIC PLC | 4,126 | $323K | 0.1% | $78.96 | -1.5% | Int'l Common Stock | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 104 | $321K | 0.1% | $1867.55 | +59.5% | Common Stock | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 2,867 | $313K | 0.1% | $71.76 | +41.4% | Common Stock | 21037T109 |
| EMB | ISHARES TR | 3,269 | $270K | 0.1% | $82.52 | — | Exchange Traded Fund | 464288281 |
| MPC | MARATHON PETE CORP | 1,750 | $265K | 0.1% | $106.44 | +24.6% | Common Stock | 56585A102 |
| GIS | GENERAL MLS INC | 4,087 | $262K | 0.1% | $32.97 | +95.8% | Common Stock | 370334104 |
| ZTS | ZOETIS INC | 1,500 | $261K | 0.1% | $120.73 | +46.5% | Common Stock | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 6,416 | $252K | 0.1% | $47.37 | — | Exchange Traded Fund | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 589 | $241K | 0.1% | $369.34 | +12.4% | Common Stock | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,087 | $240K | 0.1% | $128.05 | +64.9% | Common Stock | 369550108 |
| EEM | ISHARES TR | 6,173 | $234K | 0.1% | $37.95 | — | Exchange Traded Fund | 464287234 |
| CDW | CDW CORP | 1,160 | $234K | 0.1% | $168.86 | +14.5% | Common Stock | 12514G108 |
| SPGI | S&P GLOBAL INC | 626 | $229K | 0.1% | $321.12 | +20.2% | Common Stock | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 2,501 | $221K | 0.1% | $68.03 | +22.8% | Common Stock | 26441C204 |
| AGG | ISHARES TR | 2,345 | $221K | 0.1% | $94.04 | — | Fixed Income ETF | 464287226 |
| PSX | PHILLIPS 66 | 1,802 | $217K | 0.1% | $103.33 | 0.0% | Common Stock | 718546104 |
| CB | CHUBB LIMITED | 1,039 | $216K | 0.1% | $199.93 | -1.6% | Int'l Common Stock | H1467J104 |
| BA | BOEING CO | 1,124 | $215K | 0.1% | $163.57 | +33.8% | Common Stock | 097023105 |
| ADBE | ADOBE INC | 415 | $212K | 0.1% | $402.84 | +30.2% | Common Stock | 00724F101 |
| CME | CME GROUP INC | 1,040 | $208K | 0.1% | $180.18 | 0.0% | Common Stock | 12572Q105 |
| IJK | ISHARES TR | 2,807 | $203K | 0.1% | $71.51 | — | Exchange Traded Fund | 464287606 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $201K | 0.1% | $204.40 | — | Common Stock | 50540R409 |
| VLO | VALERO ENERGY CORP | 1,417 | $201K | 0.1% | $122.12 | 0.0% | Common Stock | 91913Y100 |