Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 403,063 | $26.81M | 8.3% | $42.88 | — | Exchange Traded Fund | 33939L860 |
| VIGI | VANGUARD WHITEHALL FDS | 290,833 | $23.64M | 7.3% | $70.17 | — | International Equity ETF | 921946810 |
| DFAU | DIMENSIONAL ETF TRUST | 451,843 | $16.94M | 5.3% | $31.68 | — | Exchange Traded Fund | 25434V104 |
| IVV | ISHARES TR | 25,824 | $14.13M | 4.4% | $449.09 | — | Exchange Traded Fund | 464287200 |
| AAPL | APPLE INC | 62,426 | $13.15M | 4.1% | $96.55 | +91.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 27,341 | $12.22M | 3.8% | $128.27 | +225.3% | Common Stock | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 198,830 | $11.27M | 3.5% | $55.16 | — | Exchange Traded Fund | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 28,822 | $10.78M | 3.3% | $282.03 | — | Exchange Traded Fund | 922908736 |
| GUNR | FLEXSHARES TR | 254,904 | $10.23M | 3.2% | $33.36 | — | Exchange Traded Fund | 33939L407 |
| DFLV | DIMENSIONAL ETF TRUST | 342,700 | $9.907M | 3.1% | $25.99 | — | Exchange Traded Fund | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 363,578 | $9.558M | 3.0% | $24.64 | — | International Equity ETF | 25434V799 |
| TDTT | FLEXSHARES TR | 340,894 | $8.042M | 2.5% | $24.27 | — | Fixed Income ETF | 33939L506 |
| DFIV | DIMENSIONAL ETF TRUST | 213,974 | $7.69M | 2.4% | $31.31 | — | International Equity ETF | 25434V807 |
| GOOG | ALPHABET INC | 30,010 | $5.504M | 1.7% | $109.01 | +54.9% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL CORP | 46,098 | $5.307M | 1.6% | $52.44 | +109.9% | Common Stock | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 86,740 | $5.211M | 1.6% | $56.29 | — | Exchange Traded Fund | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 191,657 | $5.123M | 1.6% | $24.35 | — | Exchange Traded Fund | 25434V732 |
| JPM | JPMORGAN CHASE & CO. | 21,344 | $4.317M | 1.3% | $97.82 | +93.4% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC | 19,507 | $3.553M | 1.1% | $107.93 | +55.1% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP NEW | 21,686 | $3.392M | 1.1% | $85.97 | +72.6% | Common Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,185 | $3.33M | 1.0% | $214.85 | +90.2% | Common Stock | 084670702 |
| LLY | ELI LILLY & CO | 3,669 | $3.322M | 1.0% | $144.56 | +447.1% | Common Stock | 532457108 |
| LOW | LOWES COS INC | 14,704 | $3.242M | 1.0% | $90.91 | +143.5% | Common Stock | 548661107 |
| VNQ | VANGUARD INDEX FDS | 37,047 | $3.103M | 1.0% | $84.26 | — | Exchange Traded Fund | 922908553 |
| AMZN | AMAZON COM INC | 15,840 | $3.061M | 1.0% | $127.14 | +44.5% | Common Stock | 023135106 |
| TDTF | FLEXSHARES TR | 116,591 | $2.728M | 0.8% | $24.73 | — | Fixed Income ETF | 33939L605 |
| IJR | ISHARES TR | 22,821 | $2.434M | 0.8% | $72.59 | — | Exchange Traded Fund | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,382 | $2.385M | 0.7% | $298.22 | — | Exchange Traded Fund | 78462F103 |
| DHR | DANAHER CORPORATION | 9,541 | $2.384M | 0.7% | $87.89 | +184.7% | Common Stock | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 19,247 | $2.283M | 0.7% | $75.70 | — | Exchange Traded Fund | 921946406 |
| ABBV | ABBVIE INC | 12,943 | $2.22M | 0.7% | $74.46 | +111.0% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 13,450 | $2.218M | 0.7% | $94.53 | +71.7% | Common Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO | 13,246 | $2.185M | 0.7% | $78.96 | +99.1% | Common Stock | 742718109 |
| ABT | ABBOTT LABS | 19,846 | $2.062M | 0.6% | $65.18 | +57.9% | Common Stock | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,322 | $1.974M | 0.6% | $337.62 | +129.2% | Common Stock | 22160K105 |
| CRM | SALESFORCE INC | 7,264 | $1.868M | 0.6% | $140.27 | +88.7% | Common Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 12,486 | $1.825M | 0.6% | $115.72 | +22.2% | Common Stock | 478160104 |
| IWF | ISHARES TR | 4,953 | $1.805M | 0.6% | $263.06 | — | Exchange Traded Fund | 464287614 |
| MCD | MCDONALDS CORP | 6,964 | $1.775M | 0.6% | $160.64 | +58.8% | Common Stock | 580135101 |
| VO | VANGUARD INDEX FDS | 7,212 | $1.746M | 0.5% | $213.29 | — | Exchange Traded Fund | 922908629 |
| MA | MASTERCARD INCORPORATED | 3,815 | $1.683M | 0.5% | $240.20 | +88.0% | Common Stock | 57636Q104 |
| IJH | ISHARES TR | 28,637 | $1.676M | 0.5% | $83.37 | — | Exchange Traded Fund | 464287507 |
| SBR | SABINE RTY TR | 24,024 | $1.554M | 0.5% | $37.27 | — | Common Stock | 785688102 |
| DE | DEERE & CO | 4,056 | $1.515M | 0.5% | $133.61 | +184.7% | Common Stock | 244199105 |
| ORCL | ORACLE CORP | 10,576 | $1.493M | 0.5% | $78.25 | +56.3% | Common Stock | 68389X105 |
| AMGN | AMGEN INC | 4,764 | $1.489M | 0.5% | $157.83 | +77.0% | Common Stock | 031162100 |
| MRK | MERCK & CO INC | 12,009 | $1.487M | 0.5% | $59.36 | +105.1% | Common Stock | 58933Y105 |
| EFA | ISHARES TR | 18,401 | $1.441M | 0.4% | $68.70 | — | International Equity ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 6,429 | $1.372M | 0.4% | $115.55 | +75.5% | Common Stock | 94106L109 |
| SBUX | STARBUCKS CORP | 17,593 | $1.37M | 0.4% | $60.30 | +29.5% | Common Stock | 855244109 |
| KO | COCA COLA CO | 20,589 | $1.31M | 0.4% | $38.67 | +52.3% | Common Stock | 191216100 |
| NEE | NEXTERA ENERGY INC | 17,502 | $1.239M | 0.4% | $58.37 | +15.8% | Common Stock | 65339F101 |
| AFL | AFLAC INC | 13,505 | $1.206M | 0.4% | $37.59 | +121.0% | Common Stock | 001055102 |
| NKE | NIKE INC | 15,857 | $1.195M | 0.4% | $75.04 | +19.5% | Common Stock | 654106103 |
| IWD | ISHARES TR | 6,363 | $1.11M | 0.3% | $152.28 | — | Exchange Traded Fund | 464287598 |
| ITOT | ISHARES TR | 9,216 | $1.095M | 0.3% | $95.51 | — | Exchange Traded Fund | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 3,474 | $1.054M | 0.3% | $144.41 | +107.3% | Int'l Common Stock | G1151C101 |
| PFE | PFIZER INC | 36,723 | $1.028M | 0.3% | $30.53 | -18.9% | Common Stock | 717081103 |
| VTV | VANGUARD INDEX FDS | 6,396 | $1.026M | 0.3% | $127.37 | — | Exchange Traded Fund | 922908744 |
| FISV | FISERV INC | 6,805 | $1.014M | 0.3% | $77.70 | +94.8% | Common Stock | 337738108 |
| META | META PLATFORMS INC | 1,938 | $977K | 0.3% | $276.89 | +74.6% | Common Stock | 30303M102 |
| RTX | RTX CORPORATION | 9,629 | $967K | 0.3% | $57.87 | +73.0% | Common Stock | 75513E101 |
| CSCO | CISCO SYS INC | 20,220 | $961K | 0.3% | $38.75 | +16.9% | Common Stock | 17275R102 |
| INTC | INTEL CORP | 30,105 | $932K | 0.3% | $42.59 | -23.7% | Common Stock | 458140100 |
| IWM | ISHARES TR | 4,479 | $909K | 0.3% | $201.65 | — | Exchange Traded Fund | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $856K | 0.3% | $67.97 | +259.7% | Common Stock | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,597 | $849K | 0.3% | $39.68 | -8.1% | Common Stock | 92343V104 |
| HON | HONEYWELL INTL INC | 3,932 | $840K | 0.3% | $135.06 | +36.1% | Common Stock | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,545 | $827K | 0.3% | $507.05 | — | Exchange Traded Fund | 78467Y107 |
| AVGO | BROADCOM INC | 509 | $817K | 0.3% | $56.40 | +144.1% | Common Stock | 11135F101 |
| MMM | 3M CO | 7,967 | $814K | 0.3% | $127.96 | -26.3% | Common Stock | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,328 | $813K | 0.3% | $77.51 | +3.8% | Common Stock | 13646K108 |
| NSC | NORFOLK SOUTHN CORP | 3,761 | $807K | 0.3% | $154.47 | +45.2% | Common Stock | 655844108 |
| AMAT | APPLIED MATLS INC | 3,403 | $803K | 0.2% | $51.97 | +306.8% | Common Stock | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,775 | $795K | 0.2% | $97.25 | +105.8% | Common Stock | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $790K | 0.2% | $144.01 | +64.3% | Common Stock | 053015103 |
| HCA | HCA HEALTHCARE INC | 2,373 | $762K | 0.2% | $126.05 | +154.5% | Common Stock | 40412C101 |
| ETN | EATON CORP PLC | 2,413 | $757K | 0.2% | $145.85 | +117.6% | Int'l Common Stock | G29183103 |
| HAL | HALLIBURTON CO | 22,103 | $747K | 0.2% | $15.22 | +132.1% | Common Stock | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 2,099 | $712K | 0.2% | $89.97 | +66.2% | Common Stock | 697435105 |
| MO | ALTRIA GROUP INC | 14,972 | $682K | 0.2% | $32.16 | +21.6% | Common Stock | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 4,977 | $681K | 0.2% | $93.05 | +39.7% | Common Stock | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,228 | $679K | 0.2% | $520.31 | +9.5% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,312 | $668K | 0.2% | $349.92 | +35.2% | Common Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,848 | $659K | 0.2% | $95.51 | +138.0% | Common Stock | 025816109 |
| NUE | NUCOR CORP | 4,028 | $637K | 0.2% | $40.31 | +319.1% | Common Stock | 670346105 |
| PM | PHILIP MORRIS INTL INC | 6,184 | $627K | 0.2% | $58.69 | +55.5% | Common Stock | 718172109 |
| — | LAM RESEARCH CORP | 550 | $586K | 0.2% | $578.50 | — | Common Stock | 512807108 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $575K | 0.2% | $52.90 | +68.3% | Common Stock | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 2,867 | $574K | 0.2% | $71.76 | +181.4% | Common Stock | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,120 | $532K | 0.2% | $82.72 | +47.2% | Common Stock | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,854 | $528K | 0.2% | $90.91 | +44.9% | Common Stock | 45866F104 |
| HD | HOME DEPOT INC | 1,527 | $526K | 0.2% | $182.63 | +79.4% | Common Stock | 437076102 |
| LIN | LINDE PLC | 1,190 | $522K | 0.2% | $322.30 | +33.6% | Common Stock | G54950103 |
| UNP | UNION PAC CORP | 2,229 | $504K | 0.2% | $190.22 | +18.5% | Common Stock | 907818108 |
| USB | US BANCORP DEL | 12,610 | $501K | 0.2% | $37.80 | -0.1% | Common Stock | 902973304 |
| BAC | BANK AMERICA CORP | 12,495 | $497K | 0.2% | $26.21 | +40.5% | Common Stock | 060505104 |
| CVS | CVS HEALTH CORP | 8,207 | $485K | 0.2% | $57.41 | +1.9% | Common Stock | 126650100 |
| — | BLACKROCK INC | 569 | $448K | 0.1% | $764.93 | — | Common Stock | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 113 | $448K | 0.1% | $1963.16 | +86.2% | Common Stock | 09857L108 |
| D | DOMINION ENERGY INC | 9,029 | $442K | 0.1% | $53.23 | -11.5% | Common Stock | 25746U109 |
| CAT | CATERPILLAR INC | 1,326 | $442K | 0.1% | $126.00 | +168.8% | Common Stock | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,758 | $433K | 0.1% | $46.09 | — | International Equity ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,325 | $430K | 0.1% | $66.51 | -0.7% | Common Stock | 192446102 |
| V | VISA INC | 1,541 | $404K | 0.1% | $208.06 | +30.2% | Common Stock | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 6,171 | $404K | 0.1% | $45.16 | +44.3% | Common Stock | 609207105 |
| NVDA | NVIDIA CORPORATION | 3,100 | $383K | 0.1% | $98.19 | +2.9% | Common Stock | 67066G104 |
| COP | CONOCOPHILLIPS | 3,271 | $374K | 0.1% | $52.27 | +120.7% | Common Stock | 20825C104 |
| SLB | SCHLUMBERGER LTD | 7,810 | $368K | 0.1% | $30.76 | +49.5% | Int'l Common Stock | 806857108 |
| CMCSA | COMCAST CORP NEW | 9,217 | $361K | 0.1% | $34.65 | +7.1% | Common Stock | 20030N101 |
| FTV | FORTIVE CORP | 4,785 | $355K | 0.1% | $45.23 | +27.4% | Common Stock | 34959J108 |
| EXC | EXELON CORP | 9,300 | $322K | 0.1% | $24.88 | +39.6% | Common Stock | 30161N101 |
| ADBE | ADOBE INC | 576 | $320K | 0.1% | $451.05 | +7.4% | Common Stock | 00724F101 |
| MDT | MEDTRONIC PLC | 4,024 | $317K | 0.1% | $78.96 | -1.1% | Int'l Common Stock | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,299 | $304K | 0.1% | $208.19 | +9.5% | Common Stock | 075887109 |
| GD | GENERAL DYNAMICS CORP | 1,021 | $296K | 0.1% | $128.05 | +121.8% | Common Stock | 369550108 |
| WMT | WALMART INC | 4,276 | $290K | 0.1% | $61.97 | 0.0% | Common Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 608 | $284K | 0.1% | $371.07 | +19.0% | Common Stock | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 6,485 | $284K | 0.1% | $46.90 | — | Exchange Traded Fund | 922042858 |
| BX | BLACKSTONE INC | 2,281 | $282K | 0.1% | $118.70 | -0.7% | Common Stock | 09260D107 |
| SPGI | S&P GLOBAL INC | 626 | $279K | 0.1% | $321.12 | +32.0% | Common Stock | 78409V104 |
| MPC | MARATHON PETE CORP | 1,600 | $278K | 0.1% | $106.44 | +68.7% | Common Stock | 56585A102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,573 | $275K | 0.1% | $85.88 | — | Exchange Traded Fund | 381430503 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,599 | $274K | 0.1% | $41.33 | -0.8% | Common Stock | 110122108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 19,000 | $267K | 0.1% | $19.01 | — | Exchange Traded Fund | 46090F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $265K | 0.1% | $141.50 | +17.2% | Common Stock | 459200101 |
| CB | CHUBB LIMITED | 1,039 | $265K | 0.1% | $199.93 | +26.4% | Int'l Common Stock | H1467J104 |
| ZTS | ZOETIS INC | 1,500 | $260K | 0.1% | $120.73 | +35.3% | Common Stock | 98978V103 |
| CDW | CDW CORP | 1,160 | $260K | 0.1% | $168.86 | +34.3% | Common Stock | 12514G108 |
| DUK | DUKE ENERGY CORP NEW | 2,563 | $257K | 0.1% | $68.42 | +37.8% | Common Stock | 26441C204 |
| PSX | PHILLIPS 66 | 1,802 | $254K | 0.1% | $103.33 | +35.1% | Common Stock | 718546104 |
| GIS | GENERAL MLS INC | 4,007 | $253K | 0.1% | $32.97 | +95.4% | Common Stock | 370334104 |
| IJK | ISHARES TR | 2,807 | $247K | 0.1% | $71.51 | — | Exchange Traded Fund | 464287606 |
| VLO | VALERO ENERGY CORP | 1,524 | $239K | 0.1% | $135.69 | +13.1% | Common Stock | 91913Y100 |
| SO | SOUTHERN CO | 3,012 | $234K | 0.1% | $63.75 | +12.6% | Common Stock | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 1,657 | $229K | 0.1% | $111.21 | +12.7% | Common Stock | 494368103 |
| TGT | TARGET CORP | 1,512 | $224K | 0.1% | $113.03 | +30.9% | Common Stock | 87612E106 |
| ADI | ANALOG DEVICES INC | 956 | $218K | 0.1% | $207.63 | 0.0% | Common Stock | 032654105 |
| CME | CME GROUP INC | 1,040 | $204K | 0.1% | $180.18 | +8.2% | Common Stock | 12572Q105 |
| TJX | TJX COS INC NEW | 1,850 | $204K | 0.1% | $98.66 | 0.0% | Common Stock | 872540109 |
| LH | LABCORP HOLDINGS INC | 1,000 | $204K | 0.1% | $199.50 | 0.0% | Common Stock | 504922105 |
| CMS | CMS ENERGY CORP | 3,400 | $202K | 0.1% | $54.70 | +5.3% | Common Stock | 125896100 |
| KR | KROGER CO | 4,024 | $201K | 0.1% | $47.33 | +9.9% | Common Stock | 501044101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 13,658 | $102K | 0.0% | $6.76 | — | Exchange Traded Fund | 67073B106 |