Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 415,709 | $25.58M | 8.6% | $42.88 | — | Exchange Traded Fund | 33939L860 |
| VIGI | VANGUARD WHITEHALL FDS | 292,226 | $23.19M | 7.8% | $70.17 | — | International Equity ETF | 921946810 |
| DFAU | DIMENSIONAL ETF TRUST | 402,408 | $13.38M | 4.5% | $31.07 | — | Exchange Traded Fund | 25434V104 |
| AAPL | APPLE INC | 65,301 | $12.57M | 4.2% | $96.55 | +89.3% | Common Stock | 037833100 |
| IVV | ISHARES TR | 23,964 | $11.45M | 3.9% | $442.65 | — | Exchange Traded Fund | 464287200 |
| MSFT | MICROSOFT CORP | 28,226 | $10.61M | 3.6% | $128.27 | +173.1% | Common Stock | 594918104 |
| GUNR | FLEXSHARES TR | 254,867 | $10.44M | 3.5% | $33.36 | — | Exchange Traded Fund | 33939L407 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 185,939 | $10.22M | 3.4% | $54.99 | — | Exchange Traded Fund | 46641Q332 |
| DFLV | DIMENSIONAL ETF TRUST | 304,354 | $8.233M | 2.8% | $25.51 | — | Exchange Traded Fund | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 321,106 | $8.198M | 2.8% | $24.38 | — | International Equity ETF | 25434V799 |
| VUG | VANGUARD INDEX FDS | 26,350 | $8.192M | 2.8% | $275.31 | — | Exchange Traded Fund | 922908736 |
| TDTT | FLEXSHARES TR | 320,645 | $7.574M | 2.5% | $24.30 | — | Fixed Income ETF | 33939L506 |
| DFIV | DIMENSIONAL ETF TRUST | 204,045 | $7.011M | 2.4% | $31.06 | — | International Equity ETF | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 78,133 | $4.658M | 1.6% | $55.69 | — | Exchange Traded Fund | 25434V500 |
| XOM | EXXON MOBIL CORP | 46,275 | $4.627M | 1.6% | $52.44 | +86.1% | Common Stock | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 170,287 | $4.25M | 1.4% | $24.15 | — | Exchange Traded Fund | 25434V732 |
| GOOG | ALPHABET INC | 30,130 | $4.246M | 1.4% | $109.01 | +23.5% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 21,613 | $3.676M | 1.2% | $97.82 | +48.1% | Common Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,999 | $3.327M | 1.1% | $298.22 | — | Exchange Traded Fund | 78462F103 |
| LOW | LOWES COS INC | 14,849 | $3.305M | 1.1% | $90.91 | +114.2% | Common Stock | 548661107 |
| CVX | CHEVRON CORP NEW | 21,777 | $3.248M | 1.1% | $85.97 | +60.3% | Common Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,295 | $2.958M | 1.0% | $214.85 | +63.4% | Common Stock | 084670702 |
| TDTF | FLEXSHARES TR | 123,307 | $2.914M | 1.0% | $24.73 | — | Fixed Income ETF | 33939L605 |
| VNQ | VANGUARD INDEX FDS | 32,624 | $2.883M | 1.0% | $84.01 | — | Exchange Traded Fund | 922908553 |
| GOOGL | ALPHABET INC | 19,557 | $2.732M | 0.9% | $107.93 | +23.6% | Common Stock | 02079K305 |
| IJR | ISHARES TR | 23,068 | $2.497M | 0.8% | $72.59 | — | Exchange Traded Fund | 464287804 |
| PEP | PEPSICO INC | 13,454 | $2.285M | 0.8% | $94.53 | +62.6% | Common Stock | 713448108 |
| DHR | DANAHER CORPORATION | 9,811 | $2.27M | 0.8% | $87.89 | +139.3% | Common Stock | 235851102 |
| AMZN | AMAZON COM INC | 14,880 | $2.261M | 0.8% | $124.57 | +12.5% | Common Stock | 023135106 |
| LLY | ELI LILLY & CO | 3,825 | $2.23M | 0.8% | $144.56 | +297.8% | Common Stock | 532457108 |
| ABT | ABBOTT LABS | 19,917 | $2.192M | 0.7% | $65.18 | +47.4% | Common Stock | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 19,057 | $2.127M | 0.7% | $75.70 | — | Exchange Traded Fund | 921946406 |
| CRM | SALESFORCE INC | 7,965 | $2.096M | 0.7% | $140.27 | +59.4% | Common Stock | 79466L302 |
| MCD | MCDONALDS CORP | 7,004 | $2.077M | 0.7% | $160.64 | +61.0% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 13,102 | $2.03M | 0.7% | $74.46 | +82.3% | Common Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,530 | $1.964M | 0.7% | $115.72 | +24.1% | Common Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,380 | $1.961M | 0.7% | $78.96 | +78.1% | Common Stock | 742718109 |
| VO | VANGUARD INDEX FDS | 7,735 | $1.799M | 0.6% | $213.29 | — | Exchange Traded Fund | 922908629 |
| ORCL | ORACLE CORP | 16,676 | $1.758M | 0.6% | $78.25 | +36.4% | Common Stock | 68389X105 |
| IJH | ISHARES TR | 6,280 | $1.741M | 0.6% | $166.05 | — | Exchange Traded Fund | 464287507 |
| NKE | NIKE INC | 15,987 | $1.736M | 0.6% | $75.04 | +37.2% | Common Stock | 654106103 |
| SBUX | STARBUCKS CORP | 17,593 | $1.689M | 0.6% | $60.30 | +52.9% | Common Stock | 855244109 |
| DE | DEERE & CO | 4,197 | $1.678M | 0.6% | $133.61 | +173.3% | Common Stock | 244199105 |
| MA | MASTERCARD INCORPORATED | 3,876 | $1.653M | 0.6% | $240.20 | +65.3% | Common Stock | 57636Q104 |
| SBR | SABINE RTY TR | 24,024 | $1.63M | 0.5% | $37.27 | — | Common Stock | 785688102 |
| INTC | INTEL CORP | 31,010 | $1.558M | 0.5% | $42.59 | -6.0% | Common Stock | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,347 | $1.549M | 0.5% | $337.62 | +69.9% | Common Stock | 22160K105 |
| EFA | ISHARES TR | 20,484 | $1.543M | 0.5% | $68.70 | — | International Equity ETF | 464287465 |
| IWF | ISHARES TR | 4,953 | $1.502M | 0.5% | $263.06 | — | Exchange Traded Fund | 464287614 |
| AMGN | AMGEN INC | 4,769 | $1.374M | 0.5% | $157.83 | +61.6% | Common Stock | 031162100 |
| MRK | MERCK & CO INC | 12,121 | $1.321M | 0.4% | $59.36 | +63.1% | Common Stock | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,532 | $1.239M | 0.4% | $144.41 | +116.5% | Int'l Common Stock | G1151C101 |
| KO | COCA COLA CO | 20,738 | $1.222M | 0.4% | $38.67 | +37.7% | Common Stock | 191216100 |
| WM | WASTE MGMT INC DEL | 6,429 | $1.151M | 0.4% | $115.55 | +40.6% | Common Stock | 94106L109 |
| PFE | PFIZER INC | 38,707 | $1.114M | 0.4% | $30.53 | -13.5% | Common Stock | 717081103 |
| AFL | AFLAC INC | 13,505 | $1.114M | 0.4% | $37.59 | +104.8% | Common Stock | 001055102 |
| NEE | NEXTERA ENERGY INC | 17,629 | $1.071M | 0.4% | $58.37 | -8.4% | Common Stock | 65339F101 |
| CSCO | CISCO SYS INC | 21,035 | $1.063M | 0.4% | $38.75 | +23.8% | Common Stock | 17275R102 |
| IWD | ISHARES TR | 6,363 | $1.051M | 0.4% | $152.28 | — | Exchange Traded Fund | 464287598 |
| ITOT | ISHARES TR | 9,216 | $970K | 0.3% | $95.51 | — | Exchange Traded Fund | 464287150 |
| IWM | ISHARES TR | 4,672 | $938K | 0.3% | $201.65 | — | Exchange Traded Fund | 464287655 |
| FISV | FISERV INC | 6,905 | $917K | 0.3% | $77.70 | +57.9% | Common Stock | 337738108 |
| VTV | VANGUARD INDEX FDS | 5,996 | $896K | 0.3% | $125.17 | — | Exchange Traded Fund | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 3,778 | $893K | 0.3% | $154.47 | +29.6% | Common Stock | 655844108 |
| MMM | 3M CO | 8,067 | $882K | 0.3% | $127.96 | -41.0% | Common Stock | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,918 | $864K | 0.3% | $39.68 | -21.9% | Common Stock | 92343V104 |
| RTX | RTX CORPORATION | 9,919 | $835K | 0.3% | $57.87 | +30.7% | Common Stock | 75513E101 |
| UNP | UNION PAC CORP | 3,394 | $834K | 0.3% | $190.22 | +10.0% | Common Stock | 907818108 |
| HON | HONEYWELL INTL INC | 3,952 | $829K | 0.3% | $135.06 | +27.6% | Common Stock | 438516106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,328 | $817K | 0.3% | $77.51 | -6.9% | Common Stock | 13646K108 |
| UPS | UNITED PARCEL SERVICE INC | 5,169 | $813K | 0.3% | $93.05 | +44.3% | Common Stock | 911312106 |
| HAL | HALLIBURTON CO | 22,185 | $802K | 0.3% | $15.22 | +139.5% | Common Stock | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,545 | $784K | 0.3% | $507.05 | — | Exchange Traded Fund | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $771K | 0.3% | $144.01 | +54.2% | Common Stock | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $742K | 0.2% | $67.97 | +241.9% | Common Stock | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 1,403 | $739K | 0.2% | $349.92 | +46.1% | Common Stock | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,796 | $719K | 0.2% | $97.25 | +92.2% | Common Stock | 571748102 |
| NUE | NUCOR CORP | 4,028 | $701K | 0.2% | $40.31 | +280.3% | Common Stock | 670346105 |
| — | BLACKROCK INC | 860 | $698K | 0.2% | $764.93 | — | Common Stock | 09247X101 |
| META | META PLATFORMS INC | 1,940 | $687K | 0.2% | $276.89 | +16.8% | Common Stock | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,277 | $678K | 0.2% | $520.31 | -7.6% | Common Stock | 883556102 |
| HCA | HCA HEALTHCARE INC | 2,373 | $642K | 0.2% | $126.05 | +92.8% | Common Stock | 40412C101 |
| CVS | CVS HEALTH CORP | 8,097 | $639K | 0.2% | $57.08 | +14.6% | Common Stock | 126650100 |
| MO | ALTRIA GROUP INC | 14,972 | $604K | 0.2% | $32.16 | +8.2% | Common Stock | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 2,019 | $595K | 0.2% | $87.29 | +53.2% | Common Stock | 697435105 |
| PM | PHILIP MORRIS INTL INC | 6,240 | $587K | 0.2% | $58.69 | +42.6% | Common Stock | 718172109 |
| ETN | EATON CORP PLC | 2,419 | $583K | 0.2% | $145.85 | +47.8% | Int'l Common Stock | G29183103 |
| AVGO | BROADCOM INC | 511 | $570K | 0.2% | $56.40 | +63.5% | Common Stock | 11135F101 |
| AMAT | APPLIED MATLS INC | 3,503 | $568K | 0.2% | $51.97 | +177.4% | Common Stock | 038222105 |
| USB | US BANCORP DEL | 12,621 | $546K | 0.2% | $37.80 | -12.4% | Common Stock | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,126 | $545K | 0.2% | $82.72 | +45.1% | Common Stock | 030420103 |
| AXP | AMERICAN EXPRESS CO | 2,898 | $543K | 0.2% | $95.51 | +64.4% | Common Stock | 025816109 |
| HD | HOME DEPOT INC | 1,543 | $535K | 0.2% | $182.63 | +60.8% | Common Stock | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,906 | $502K | 0.2% | $90.91 | +21.5% | Common Stock | 45866F104 |
| COP | CONOCOPHILLIPS | 4,311 | $500K | 0.2% | $52.27 | +109.9% | Common Stock | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,490 | $490K | 0.2% | $66.51 | +0.3% | Common Stock | 192446102 |
| LIN | LINDE PLC | 1,190 | $489K | 0.2% | $322.30 | +19.0% | Common Stock | G54950103 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $473K | 0.2% | $52.90 | +35.6% | Common Stock | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,655 | $462K | 0.2% | $46.09 | — | International Equity ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 6,245 | $452K | 0.2% | $45.16 | +42.4% | Common Stock | 609207105 |
| — | LAM RESEARCH CORP | 567 | $444K | 0.1% | $578.50 | — | Common Stock | 512807108 |
| D | DOMINION ENERGY INC | 9,295 | $437K | 0.1% | $53.23 | -24.6% | Common Stock | 25746U109 |
| BAC | BANK AMERICA CORP | 12,551 | $423K | 0.1% | $26.21 | +5.3% | Common Stock | 060505104 |
| SLB | SCHLUMBERGER LTD | 8,080 | $420K | 0.1% | $30.76 | +66.5% | Int'l Common Stock | 806857108 |
| V | VISA INC | 1,541 | $401K | 0.1% | $208.06 | +16.6% | Common Stock | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 113 | $401K | 0.1% | $1963.16 | +56.3% | Common Stock | 09857L108 |
| CAT | CATERPILLAR INC | 1,326 | $392K | 0.1% | $126.00 | +99.4% | Common Stock | 149123101 |
| FTV | FORTIVE CORP | 5,135 | $378K | 0.1% | $45.23 | +15.5% | Common Stock | 34959J108 |
| EXC | EXELON CORP | 9,620 | $345K | 0.1% | $24.88 | +42.7% | Common Stock | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,646 | $341K | 0.1% | $41.33 | +13.8% | Common Stock | 110122108 |
| CMCSA | COMCAST CORP NEW | 7,742 | $339K | 0.1% | $33.44 | +19.9% | Common Stock | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 2,867 | $335K | 0.1% | $71.76 | +60.4% | Common Stock | 21037T109 |
| MDT | MEDTRONIC PLC | 4,024 | $331K | 0.1% | $78.96 | -9.5% | Int'l Common Stock | G5960L103 |
| BA | BOEING CO | 1,241 | $323K | 0.1% | $168.31 | +27.1% | Common Stock | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,299 | $317K | 0.1% | $208.19 | +13.6% | Common Stock | 075887109 |
| ZTS | ZOETIS INC | 1,500 | $296K | 0.1% | $120.73 | +43.2% | Common Stock | 98978V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 21,667 | $288K | 0.1% | $19.01 | — | Exchange Traded Fund | 46090F100 |
| LMT | LOCKHEED MARTIN CORP | 611 | $277K | 0.1% | $371.07 | +12.5% | Common Stock | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 6,735 | $277K | 0.1% | $47.08 | — | Exchange Traded Fund | 922042858 |
| SPGI | S&P GLOBAL INC | 626 | $276K | 0.1% | $321.12 | +20.9% | Common Stock | 78409V104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,937 | $276K | 0.1% | $85.88 | — | Exchange Traded Fund | 381430503 |
| GD | GENERAL DYNAMICS CORP | 1,042 | $271K | 0.1% | $128.05 | +82.9% | Common Stock | 369550108 |
| CDW | CDW CORP | 1,160 | $264K | 0.1% | $168.86 | +22.0% | Common Stock | 12514G108 |
| GIS | GENERAL MLS INC | 4,007 | $261K | 0.1% | $32.97 | +80.6% | Common Stock | 370334104 |
| MPC | MARATHON PETE CORP | 1,750 | $260K | 0.1% | $106.44 | +33.4% | Common Stock | 56585A102 |
| VLTO | VERALTO CORP | 3,125 | $257K | 0.1% | $73.75 | 0.0% | Common Stock | 92338C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $251K | 0.1% | $141.50 | 0.0% | Common Stock | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 2,563 | $249K | 0.1% | $68.42 | +22.6% | Common Stock | 26441C204 |
| ADBE | ADOBE INC | 413 | $246K | 0.1% | $402.84 | +43.2% | Common Stock | 00724F101 |
| PSX | PHILLIPS 66 | 1,802 | $240K | 0.1% | $103.33 | +7.5% | Common Stock | 718546104 |
| CB | CHUBB LIMITED | 1,039 | $235K | 0.1% | $199.93 | +6.9% | Int'l Common Stock | H1467J104 |
| C | CITIGROUP INC | 4,474 | $230K | 0.1% | $41.35 | 0.0% | Common Stock | 172967424 |
| TGT | TARGET CORP | 1,614 | $230K | 0.1% | $113.03 | 0.0% | Common Stock | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $227K | 0.1% | $204.40 | — | Common Stock | 50540R409 |
| IJK | ISHARES TR | 2,807 | $222K | 0.1% | $71.51 | — | Exchange Traded Fund | 464287606 |
| CME | CME GROUP INC | 1,040 | $219K | 0.1% | $180.18 | +8.0% | Common Stock | 12572Q105 |
| SO | SOUTHERN CO | 3,012 | $211K | 0.1% | $63.75 | 0.0% | Common Stock | 842587107 |
| BAX | BAXTER INTL INC | 5,295 | $205K | 0.1% | $33.60 | 0.0% | Common Stock | 071813109 |
| SYY | SYSCO CORP | 2,783 | $204K | 0.1% | $64.89 | 0.0% | Common Stock | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 1,657 | $201K | 0.1% | $111.21 | 0.0% | Common Stock | 494368103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 13,658 | $92,328 | 0.0% | $6.76 | — | Exchange Traded Fund | 67073B106 |