Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 406,409 | $26.79M | 8.3% | $42.88 | — | Exchange Traded Fund | 33939L860 |
| VIGI | VANGUARD WHITEHALL FDS | 290,225 | $23.66M | 7.4% | $70.17 | — | International Equity ETF | 921946810 |
| DFAU | DIMENSIONAL ETF TRUST | 443,757 | $16.21M | 5.1% | $31.58 | — | Exchange Traded Fund | 25434V104 |
| IVV | ISHARES TR | 25,286 | $13.29M | 4.1% | $447.00 | — | Exchange Traded Fund | 464287200 |
| MSFT | MICROSOFT CORP | 27,732 | $11.67M | 3.6% | $128.27 | +211.3% | Common Stock | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 195,803 | $11.33M | 3.5% | $55.14 | — | Exchange Traded Fund | 46641Q332 |
| AAPL | APPLE INC | 64,236 | $11.02M | 3.4% | $96.55 | +86.7% | Common Stock | 037833100 |
| GUNR | FLEXSHARES TR | 254,830 | $10.47M | 3.3% | $33.36 | — | Exchange Traded Fund | 33939L407 |
| DFLV | DIMENSIONAL ETF TRUST | 333,409 | $9.999M | 3.1% | $25.90 | — | Exchange Traded Fund | 25434V666 |
| VUG | VANGUARD INDEX FDS | 28,035 | $9.65M | 3.0% | $279.45 | — | Exchange Traded Fund | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 352,632 | $9.433M | 2.9% | $24.59 | — | International Equity ETF | 25434V799 |
| TDTT | FLEXSHARES TR | 335,523 | $7.969M | 2.5% | $24.28 | — | Fixed Income ETF | 33939L506 |
| DFIV | DIMENSIONAL ETF TRUST | 210,598 | $7.739M | 2.4% | $31.24 | — | International Equity ETF | 25434V807 |
| XOM | EXXON MOBIL CORP | 46,257 | $5.377M | 1.7% | $52.44 | +87.0% | Common Stock | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 84,462 | $5.265M | 1.6% | $56.19 | — | Exchange Traded Fund | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 184,993 | $4.715M | 1.5% | $24.26 | — | Exchange Traded Fund | 25434V732 |
| GOOG | ALPHABET INC | 30,130 | $4.588M | 1.4% | $109.01 | +31.4% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 21,491 | $4.305M | 1.3% | $97.82 | +77.5% | Common Stock | 46625H100 |
| LOW | LOWES COS INC | 14,724 | $3.751M | 1.2% | $90.91 | +144.2% | Common Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,225 | $3.459M | 1.1% | $214.85 | +83.1% | Common Stock | 084670702 |
| CVX | CHEVRON CORP NEW | 21,699 | $3.423M | 1.1% | $85.97 | +61.7% | Common Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 6,399 | $3.347M | 1.0% | $298.22 | — | Exchange Traded Fund | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 36,449 | $3.152M | 1.0% | $84.27 | — | Exchange Traded Fund | 922908553 |
| GOOGL | ALPHABET INC | 19,557 | $2.952M | 0.9% | $107.93 | +31.5% | Common Stock | 02079K305 |
| LLY | ELI LILLY & CO | 3,679 | $2.862M | 0.9% | $144.56 | +386.0% | Common Stock | 532457108 |
| AMZN | AMAZON COM INC | 15,840 | $2.857M | 0.9% | $127.14 | +31.3% | Common Stock | 023135106 |
| TDTF | FLEXSHARES TR | 119,129 | $2.817M | 0.9% | $24.73 | — | Fixed Income ETF | 33939L605 |
| IJR | ISHARES TR | 22,921 | $2.533M | 0.8% | $72.59 | — | Exchange Traded Fund | 464287804 |
| DHR | DANAHER CORPORATION | 9,571 | $2.39M | 0.7% | $87.89 | +174.7% | Common Stock | 235851102 |
| ABBV | ABBVIE INC | 12,943 | $2.357M | 0.7% | $74.46 | +117.6% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 13,464 | $2.356M | 0.7% | $94.53 | +66.4% | Common Stock | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 19,057 | $2.306M | 0.7% | $75.70 | — | Exchange Traded Fund | 921946406 |
| ABT | ABBOTT LABS | 19,846 | $2.256M | 0.7% | $65.18 | +70.0% | Common Stock | 002824100 |
| CRM | SALESFORCE INC | 7,314 | $2.203M | 0.7% | $140.27 | +103.3% | Common Stock | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 13,319 | $2.161M | 0.7% | $78.96 | +89.8% | Common Stock | 742718109 |
| ORCL | ORACLE CORP | 16,676 | $2.095M | 0.7% | $78.25 | +43.6% | Common Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 12,524 | $1.981M | 0.6% | $115.72 | +29.8% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 6,975 | $1.967M | 0.6% | $160.64 | +73.1% | Common Stock | 580135101 |
| MA | MASTERCARD INCORPORATED | 3,836 | $1.847M | 0.6% | $240.20 | +88.4% | Common Stock | 57636Q104 |
| VO | VANGUARD INDEX FDS | 7,212 | $1.802M | 0.6% | $213.29 | — | Exchange Traded Fund | 922908629 |
| IJH | ISHARES TR | 29,222 | $1.775M | 0.6% | $83.37 | — | Exchange Traded Fund | 464287507 |
| COST | COSTCO WHSL CORP NEW | 2,322 | $1.701M | 0.5% | $337.62 | +109.3% | Common Stock | 22160K105 |
| DE | DEERE & CO | 4,096 | $1.682M | 0.5% | $133.61 | +178.8% | Common Stock | 244199105 |
| IWF | ISHARES TR | 4,953 | $1.669M | 0.5% | $263.06 | — | Exchange Traded Fund | 464287614 |
| EFA | ISHARES TR | 20,484 | $1.636M | 0.5% | $68.70 | — | International Equity ETF | 464287465 |
| SBUX | STARBUCKS CORP | 17,593 | $1.608M | 0.5% | $60.30 | +46.9% | Common Stock | 855244109 |
| MRK | MERCK & CO INC | 12,109 | $1.598M | 0.5% | $59.36 | +95.0% | Common Stock | 58933Y105 |
| SBR | SABINE RTY TR | 24,024 | $1.528M | 0.5% | $37.27 | — | Common Stock | 785688102 |
| NKE | NIKE INC | 15,887 | $1.493M | 0.5% | $75.04 | +30.4% | Common Stock | 654106103 |
| WM | WASTE MGMT INC DEL | 6,429 | $1.37M | 0.4% | $115.55 | +65.3% | Common Stock | 94106L109 |
| INTC | INTEL CORP | 30,772 | $1.359M | 0.4% | $42.59 | +3.4% | Common Stock | 458140100 |
| AMGN | AMGEN INC | 4,764 | $1.355M | 0.4% | $157.83 | +74.9% | Common Stock | 031162100 |
| KO | COCA COLA CO | 20,738 | $1.269M | 0.4% | $38.67 | +46.6% | Common Stock | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,484 | $1.208M | 0.4% | $144.41 | +145.7% | Int'l Common Stock | G1151C101 |
| AFL | AFLAC INC | 13,505 | $1.16M | 0.4% | $37.59 | +109.5% | Common Stock | 001055102 |
| IWD | ISHARES TR | 6,363 | $1.14M | 0.4% | $152.28 | — | Exchange Traded Fund | 464287598 |
| NEE | NEXTERA ENERGY INC | 17,547 | $1.121M | 0.3% | $58.37 | -5.1% | Common Stock | 65339F101 |
| FISV | FISERV INC | 6,805 | $1.088M | 0.3% | $77.70 | +87.4% | Common Stock | 337738108 |
| ITOT | ISHARES TR | 9,216 | $1.063M | 0.3% | $95.51 | — | Exchange Traded Fund | 464287150 |
| PFE | PFIZER INC | 38,023 | $1.055M | 0.3% | $30.53 | -19.3% | Common Stock | 717081103 |
| CSCO | CISCO SYS INC | 20,618 | $1.029M | 0.3% | $38.75 | +21.8% | Common Stock | 17275R102 |
| IWM | ISHARES TR | 4,705 | $989K | 0.3% | $201.65 | — | Exchange Traded Fund | 464287655 |
| VTV | VANGUARD INDEX FDS | 5,996 | $977K | 0.3% | $125.17 | — | Exchange Traded Fund | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 3,761 | $959K | 0.3% | $154.47 | +53.9% | Common Stock | 655844108 |
| RTX | RTX CORPORATION | 9,709 | $947K | 0.3% | $57.87 | +50.0% | Common Stock | 75513E101 |
| META | META PLATFORMS INC | 1,938 | $941K | 0.3% | $276.89 | +60.1% | Common Stock | 30303M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,328 | $911K | 0.3% | $77.51 | +6.9% | Common Stock | 13646K108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,097 | $885K | 0.3% | $39.68 | -9.4% | Common Stock | 92343V104 |
| HAL | HALLIBURTON CO | 22,185 | $875K | 0.3% | $15.22 | +124.2% | Common Stock | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,545 | $860K | 0.3% | $507.05 | — | Exchange Traded Fund | 78467Y107 |
| MMM | 3M CO | 7,967 | $845K | 0.3% | $127.96 | -38.0% | Common Stock | 88579Y101 |
| UNP | UNION PAC CORP | 3,394 | $835K | 0.3% | $190.22 | +23.9% | Common Stock | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $827K | 0.3% | $144.01 | +62.7% | Common Stock | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $825K | 0.3% | $67.97 | +247.8% | Common Stock | 363576109 |
| HON | HONEYWELL INTL INC | 3,952 | $811K | 0.3% | $135.06 | +33.8% | Common Stock | 438516106 |
| NUE | NUCOR CORP | 4,028 | $797K | 0.2% | $40.31 | +339.6% | Common Stock | 670346105 |
| HCA | HCA HEALTHCARE INC | 2,373 | $791K | 0.2% | $126.05 | +138.9% | Common Stock | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,790 | $781K | 0.2% | $97.25 | +98.8% | Common Stock | 571748102 |
| ETN | EATON CORP PLC | 2,438 | $762K | 0.2% | $145.85 | +83.5% | Int'l Common Stock | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 5,080 | $755K | 0.2% | $93.05 | +46.6% | Common Stock | 911312106 |
| AMAT | APPLIED MATLS INC | 3,503 | $722K | 0.2% | $51.97 | +247.1% | Common Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,242 | $722K | 0.2% | $520.31 | +7.2% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,388 | $687K | 0.2% | $349.92 | +39.7% | Common Stock | 91324P102 |
| AVGO | BROADCOM INC | 509 | $675K | 0.2% | $56.40 | +114.9% | Common Stock | 11135F101 |
| CVS | CVS HEALTH CORP | 8,297 | $662K | 0.2% | $57.41 | +23.4% | Common Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,898 | $660K | 0.2% | $95.51 | +112.4% | Common Stock | 025816109 |
| MO | ALTRIA GROUP INC | 14,972 | $653K | 0.2% | $32.16 | +11.0% | Common Stock | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 2,099 | $596K | 0.2% | $89.97 | +75.3% | Common Stock | 697435105 |
| HD | HOME DEPOT INC | 1,539 | $590K | 0.2% | $182.63 | +90.8% | Common Stock | 437076102 |
| PM | PHILIP MORRIS INTL INC | 6,184 | $567K | 0.2% | $58.69 | +44.7% | Common Stock | 718172109 |
| USB | US BANCORP DEL | 12,610 | $564K | 0.2% | $37.80 | +2.2% | Common Stock | 902973304 |
| LIN | LINDE PLC | 1,190 | $553K | 0.2% | $322.30 | +31.0% | Common Stock | G54950103 |
| — | LAM RESEARCH CORP | 567 | $551K | 0.2% | $578.50 | — | Common Stock | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,906 | $537K | 0.2% | $90.91 | +42.8% | Common Stock | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $534K | 0.2% | $52.90 | +53.7% | Common Stock | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 2,867 | $530K | 0.2% | $71.76 | +95.5% | Common Stock | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,120 | $504K | 0.2% | $82.72 | +42.4% | Common Stock | 030420103 |
| — | BLACKROCK INC | 594 | $495K | 0.2% | $764.93 | — | Common Stock | 09247X101 |
| CAT | CATERPILLAR INC | 1,326 | $486K | 0.2% | $126.00 | +146.9% | Common Stock | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,622 | $483K | 0.2% | $46.09 | — | International Equity ETF | 921943858 |
| BAC | BANK AMERICA CORP | 12,495 | $474K | 0.1% | $26.21 | +25.1% | Common Stock | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,380 | $468K | 0.1% | $66.51 | +11.5% | Common Stock | 192446102 |
| D | DOMINION ENERGY INC | 9,295 | $457K | 0.1% | $53.23 | -19.9% | Common Stock | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 6,236 | $437K | 0.1% | $45.16 | +52.6% | Common Stock | 609207105 |
| V | VISA INC | 1,554 | $434K | 0.1% | $208.06 | +30.9% | Common Stock | 92826C839 |
| FTV | FORTIVE CORP | 5,035 | $433K | 0.1% | $45.23 | +33.1% | Common Stock | 34959J108 |
| SLB | SCHLUMBERGER LTD | 7,865 | $431K | 0.1% | $30.76 | +55.5% | Int'l Common Stock | 806857108 |
| COP | CONOCOPHILLIPS | 3,271 | $416K | 0.1% | $52.27 | +105.9% | Common Stock | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 113 | $410K | 0.1% | $1963.16 | +78.7% | Common Stock | 09857L108 |
| CMCSA | COMCAST CORP NEW | 9,310 | $404K | 0.1% | $34.65 | +17.2% | Common Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,599 | $358K | 0.1% | $41.33 | +11.7% | Common Stock | 110122108 |
| MPC | MARATHON PETE CORP | 1,750 | $353K | 0.1% | $106.44 | +54.4% | Common Stock | 56585A102 |
| MDT | MEDTRONIC PLC | 4,024 | $351K | 0.1% | $78.96 | +2.1% | Int'l Common Stock | G5960L103 |
| EXC | EXELON CORP | 9,300 | $349K | 0.1% | $24.88 | +33.5% | Common Stock | 30161N101 |
| BDX | BECTON DICKINSON & CO | 1,299 | $321K | 0.1% | $208.19 | +10.8% | Common Stock | 075887109 |
| BX | BLACKSTONE INC | 2,314 | $304K | 0.1% | $118.70 | 0.0% | Common Stock | 09260D107 |
| CDW | CDW CORP | 1,160 | $297K | 0.1% | $168.86 | +37.2% | Common Stock | 12514G108 |
| PSX | PHILLIPS 66 | 1,802 | $294K | 0.1% | $103.33 | +30.6% | Common Stock | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $293K | 0.1% | $128.05 | +101.5% | Common Stock | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $293K | 0.1% | $141.50 | +22.0% | Common Stock | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 6,963 | $291K | 0.1% | $46.90 | — | Exchange Traded Fund | 922042858 |
| ADBE | ADOBE INC | 576 | $291K | 0.1% | $451.05 | +27.1% | Common Stock | 00724F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 20,790 | $288K | 0.1% | $19.01 | — | Exchange Traded Fund | 46090F100 |
| TGT | TARGET CORP | 1,609 | $285K | 0.1% | $113.03 | +25.6% | Common Stock | 87612E106 |
| GIS | GENERAL MLS INC | 4,007 | $280K | 0.1% | $32.97 | +83.8% | Common Stock | 370334104 |
| NVDA | NVIDIA CORPORATION | 310 | $280K | 0.1% | $72.44 | 0.0% | Common Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 608 | $277K | 0.1% | $371.07 | +12.1% | Common Stock | 539830109 |
| CB | CHUBB LIMITED | 1,039 | $269K | 0.1% | $199.93 | +20.7% | Int'l Common Stock | H1467J104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,573 | $267K | 0.1% | $85.88 | — | Exchange Traded Fund | 381430503 |
| SPGI | S&P GLOBAL INC | 626 | $266K | 0.1% | $321.12 | +33.1% | Common Stock | 78409V104 |
| VLO | VALERO ENERGY CORP | 1,524 | $260K | 0.1% | $135.69 | 0.0% | Common Stock | 91913Y100 |
| IJK | ISHARES TR | 2,807 | $256K | 0.1% | $71.51 | — | Exchange Traded Fund | 464287606 |
| ZTS | ZOETIS INC | 1,500 | $254K | 0.1% | $120.73 | +51.9% | Common Stock | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 2,563 | $248K | 0.1% | $68.42 | +29.3% | Common Stock | 26441C204 |
| KR | KROGER CO | 4,024 | $230K | 0.1% | $47.33 | 0.0% | Common Stock | 501044101 |
| DIS | DISNEY WALT CO | 1,868 | $229K | 0.1% | $102.38 | 0.0% | Common Stock | 254687106 |
| SYY | SYSCO CORP | 2,783 | $226K | 0.1% | $64.89 | +14.9% | Common Stock | 871829107 |
| CME | CME GROUP INC | 1,040 | $224K | 0.1% | $180.18 | +9.5% | Common Stock | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $218K | 0.1% | $204.40 | — | Common Stock | 50540R409 |
| SO | SOUTHERN CO | 3,012 | $216K | 0.1% | $63.75 | +1.6% | Common Stock | 842587107 |
| BAX | BAXTER INTL INC | 5,045 | $216K | 0.1% | $33.60 | +15.8% | Common Stock | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 1,657 | $214K | 0.1% | $111.21 | +2.6% | Common Stock | 494368103 |
| CMS | CMS ENERGY CORP | 3,400 | $205K | 0.1% | $54.70 | 0.0% | Common Stock | 125896100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 13,658 | $98,201 | 0.0% | $6.76 | — | Exchange Traded Fund | 67073B106 |