CIK: 0001767297 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $341,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 410,518 | $29,438 | 8.6% | $43.41 | — | Exchange Traded Fund | 33939L860 |
| VIGI | VANGUARD WHITEHALL FDS | 289,719 | $25,576 | 7.5% | $70.17 | — | International Equity ETF | 921946810 |
| DFAU | DIMENSIONAL ETF TRUST | 469,935 | $18,652 | 5.5% | $31.99 | — | Exchange Traded Fund | 25434V104 |
| IVV | ISHARES TR | 26,358 | $15,204 | 4.4% | $451.67 | — | Exchange Traded Fund | 464287200 |
| AAPL | APPLE INC | 61,497 | $14,329 | 4.2% | $96.55 | +129.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 27,478 | $11,824 | 3.5% | $128.27 | +229.9% | Common Stock | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 195,223 | $11,618 | 3.4% | $55.16 | — | Exchange Traded Fund | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 29,609 | $11,368 | 3.3% | $284.74 | — | Exchange Traded Fund | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 352,676 | $10,866 | 3.2% | $26.12 | — | Exchange Traded Fund | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 371,972 | $10,467 | 3.1% | $24.72 | — | International Equity ETF | 25434V799 |
| GUNR | FLEXSHARES TR | 226,527 | $9,344 | 2.7% | $33.36 | — | Exchange Traded Fund | 33939L407 |
| TDTT | FLEXSHARES TR | 345,106 | $8,300 | 2.4% | $24.27 | — | Fixed Income ETF | 33939L506 |
| DFIV | DIMENSIONAL ETF TRUST | 202,983 | $7,730 | 2.3% | $31.31 | — | International Equity ETF | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 92,522 | $6,001 | 1.8% | $56.83 | — | Exchange Traded Fund | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 194,059 | $5,463 | 1.6% | $24.39 | — | International Equity ETF | 25434V732 |
| XOM | EXXON MOBIL CORP | 45,781 | $5,366 | 1.6% | $52.44 | +109.8% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC | 29,350 | $4,907 | 1.4% | $109.01 | +54.3% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 21,071 | $4,443 | 1.3% | $97.82 | +109.5% | Common Stock | 46625H100 |
| LOW | LOWES COS INC | 14,222 | $3,852 | 1.1% | $90.91 | +159.8% | Common Stock | 548661107 |
| VNQ | VANGUARD INDEX FDS | 37,887 | $3,691 | 1.1% | $84.55 | — | Exchange Traded Fund | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,990 | $3,677 | 1.1% | $214.85 | +105.8% | Common Stock | 084670702 |
| LLY | ELI LILLY & CO | 3,666 | $3,248 | 0.9% | $144.56 | +515.9% | Common Stock | 532457108 |
| GOOGL | ALPHABET INC | 19,507 | $3,235 | 0.9% | $107.93 | +54.5% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP NEW | 21,678 | $3,193 | 0.9% | $85.97 | +62.8% | Common Stock | 166764100 |
| AMZN | AMAZON COM INC | 15,838 | $2,951 | 0.9% | $127.14 | +43.5% | Common Stock | 023135106 |
| DHR | DANAHER CORPORATION | 9,501 | $2,641 | 0.8% | $87.89 | +198.6% | Common Stock | 235851102 |
| TDTF | FLEXSHARES TR | 108,431 | $2,613 | 0.8% | $24.73 | — | Fixed Income ETF | 33939L605 |
| IJR | ISHARES TR | 22,342 | $2,613 | 0.8% | $72.59 | — | Exchange Traded Fund | 464287804 |
| ABBV | ABBVIE INC | 12,928 | $2,553 | 0.7% | $74.46 | +140.0% | Common Stock | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 19,266 | $2,470 | 0.7% | $75.70 | — | Exchange Traded Fund | 921946406 |
| ABT | ABBOTT LABS | 19,702 | $2,246 | 0.7% | $65.18 | +64.3% | Common Stock | 002824100 |
| PG | PROCTER AND GAMBLE CO | 12,919 | $2,238 | 0.7% | $78.96 | +108.0% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 13,140 | $2,234 | 0.7% | $94.53 | +72.3% | Common Stock | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 3,682 | $2,113 | 0.6% | $298.22 | — | Exchange Traded Fund | 78462F103 |
| MCD | MCDONALDS CORP | 6,923 | $2,108 | 0.6% | $160.64 | +66.0% | Common Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,302 | $2,041 | 0.6% | $337.62 | +155.3% | Common Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 12,200 | $1,977 | 0.6% | $115.72 | +31.9% | Common Stock | 478160104 |
| CRM | SALESFORCE INC | 7,203 | $1,972 | 0.6% | $140.27 | +81.0% | Common Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,815 | $1,884 | 0.6% | $240.20 | +92.2% | Common Stock | 57636Q104 |
| IWF | ISHARES TR | 4,963 | $1,863 | 0.5% | $263.06 | — | Exchange Traded Fund | 464287614 |
| VO | VANGUARD INDEX FDS | 6,934 | $1,829 | 0.5% | $213.29 | — | Exchange Traded Fund | 922908629 |
| IJH | ISHARES TR | 28,637 | $1,785 | 0.5% | $83.37 | — | Exchange Traded Fund | 464287507 |
| ORCL | ORACLE CORP | 10,426 | $1,777 | 0.5% | $78.25 | +82.8% | Common Stock | 68389X105 |
| DE | DEERE & CO | 4,046 | $1,689 | 0.5% | $133.61 | +176.4% | Common Stock | 244199105 |
| SBUX | STARBUCKS CORP | 17,217 | $1,678 | 0.5% | $60.30 | +37.4% | Common Stock | 855244109 |
| AMGN | AMGEN INC | 4,764 | $1,535 | 0.4% | $157.83 | +98.4% | Common Stock | 031162100 |
| EFA | ISHARES TR | 18,062 | $1,511 | 0.4% | $68.70 | — | International Equity ETF | 464287465 |
| AFL | AFLAC INC | 13,505 | $1,510 | 0.4% | $37.59 | +162.7% | Common Stock | 001055102 |
| NEE | NEXTERA ENERGY INC | 17,622 | $1,490 | 0.4% | $58.37 | +28.3% | Common Stock | 65339F101 |
| SBR | SABINE RTY TR | 24,024 | $1,484 | 0.4% | $37.27 | — | Common Stock | 785688102 |
| KO | COCA COLA CO | 20,610 | $1,481 | 0.4% | $38.67 | +69.8% | Common Stock | 191216100 |
| NKE | NIKE INC | 15,672 | $1,385 | 0.4% | $75.04 | +1.3% | Common Stock | 654106103 |
| MRK | MERCK & CO INC | 11,985 | $1,361 | 0.4% | $59.36 | +90.3% | Common Stock | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,407 | $1,330 | 0.4% | $115.55 | +76.8% | Common Stock | 94106L109 |
| IWD | ISHARES TR | 6,363 | $1,208 | 0.4% | $152.28 | — | Exchange Traded Fund | 464287598 |
| MO | ALTRIA GROUP INC | 23,506 | $1,200 | 0.4% | $37.01 | +23.0% | Common Stock | 02209S103 |
| FISV | FISERV INC | 6,505 | $1,169 | 0.3% | $77.70 | +112.3% | Common Stock | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 3,292 | $1,164 | 0.3% | $144.41 | +123.5% | Int'l Common Stock | G1151C101 |
| RTX | RTX CORPORATION | 9,597 | $1,163 | 0.3% | $57.87 | +91.9% | Common Stock | 75513E101 |
| ITOT | ISHARES TR | 9,216 | $1,158 | 0.3% | $95.51 | — | Exchange Traded Fund | 464287150 |
| VTV | VANGUARD INDEX FDS | 6,409 | $1,119 | 0.3% | $127.37 | — | Exchange Traded Fund | 922908744 |
| META | META PLATFORMS INC | 1,938 | $1,109 | 0.3% | $276.89 | +85.0% | Common Stock | 30303M102 |
| MMM | 3M CO | 7,972 | $1,090 | 0.3% | $127.96 | -6.9% | Common Stock | 88579Y101 |
| CSCO | CISCO SYS INC | 19,752 | $1,051 | 0.3% | $38.75 | +20.7% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 35,048 | $1,014 | 0.3% | $30.53 | -12.6% | Common Stock | 717081103 |
| HCA | HCA HEALTHCARE INC | 2,373 | $964 | 0.3% | $126.05 | +187.3% | Common Stock | 40412C101 |
| IWM | ISHARES TR | 4,286 | $947 | 0.3% | $201.65 | — | Exchange Traded Fund | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $929 | 0.3% | $67.97 | +309.9% | Common Stock | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 3,733 | $928 | 0.3% | $154.47 | +50.8% | Common Stock | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,525 | $922 | 0.3% | $39.68 | -3.2% | Common Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $916 | 0.3% | $144.01 | +76.0% | Common Stock | 053015103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,328 | $883 | 0.3% | $77.51 | +5.1% | Common Stock | 13646K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,545 | $880 | 0.3% | $507.05 | — | Exchange Traded Fund | 78467Y107 |
| AVGO | BROADCOM INC | 5,030 | $868 | 0.3% | $147.73 | +7.0% | Common Stock | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,775 | $842 | 0.2% | $97.25 | +123.1% | Common Stock | 571748102 |
| ETN | EATON CORP PLC | 2,390 | $792 | 0.2% | $145.85 | +106.6% | Int'l Common Stock | G29183103 |
| HON | HONEYWELL INTL INC | 3,812 | $788 | 0.2% | $135.06 | +39.4% | Common Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC | 6,384 | $775 | 0.2% | $60.29 | +82.1% | Common Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,848 | $772 | 0.2% | $95.51 | +156.7% | Common Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $760 | 0.2% | $349.92 | +56.7% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,211 | $749 | 0.2% | $520.31 | +13.2% | Common Stock | 883556102 |
| INTC | INTEL CORP | 30,092 | $706 | 0.2% | $42.59 | -41.6% | Common Stock | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 2,037 | $696 | 0.2% | $89.97 | +87.1% | Common Stock | 697435105 |
| AMAT | APPLIED MATLS INC | 3,403 | $688 | 0.2% | $51.97 | +289.4% | Common Stock | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 4,962 | $677 | 0.2% | $93.05 | +29.5% | Common Stock | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 2,501 | $650 | 0.2% | $71.76 | +174.7% | Common Stock | 21037T109 |
| HAL | HALLIBURTON CO | 22,103 | $642 | 0.2% | $15.22 | +99.3% | Common Stock | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,854 | $619 | 0.2% | $90.91 | +66.8% | Common Stock | 45866F104 |
| HD | HOME DEPOT INC | 1,527 | $619 | 0.2% | $182.63 | +93.1% | Common Stock | 437076102 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $616 | 0.2% | $52.90 | +87.0% | Common Stock | 194162103 |
| NUE | NUCOR CORP | 4,028 | $606 | 0.2% | $40.31 | +264.2% | Common Stock | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,120 | $603 | 0.2% | $82.72 | +65.9% | Common Stock | 030420103 |
| USB | US BANCORP DEL | 12,610 | $577 | 0.2% | $37.80 | +8.8% | Common Stock | 902973304 |
| LIN | LINDE PLC | 1,190 | $567 | 0.2% | $322.30 | +39.0% | Common Stock | G54950103 |
| UNP | UNION PAC CORP | 2,218 | $547 | 0.2% | $190.22 | +23.4% | Common Stock | 907818108 |
| — | BLACKROCK INC | 565 | $536 | 0.2% | $764.93 | — | Common Stock | 09247X101 |
| CAT | CATERPILLAR INC | 1,326 | $519 | 0.2% | $126.00 | +168.8% | Common Stock | 149123101 |
| CVS | CVS HEALTH CORP | 8,011 | $504 | 0.1% | $57.41 | -3.8% | Common Stock | 126650100 |
| D | DOMINION ENERGY INC | 8,669 | $501 | 0.1% | $53.23 | -3.9% | Common Stock | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,296 | $486 | 0.1% | $66.51 | +9.6% | Common Stock | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 112 | $472 | 0.1% | $1963.16 | +93.3% | Common Stock | 09857L108 |
| BAC | BANK AMERICA CORP | 11,812 | $469 | 0.1% | $26.21 | +47.9% | Common Stock | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,623 | $455 | 0.1% | $46.09 | — | International Equity ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 6,130 | $452 | 0.1% | $45.16 | +48.8% | Common Stock | 609207105 |
| — | LAM RESEARCH CORP | 546 | $446 | 0.1% | $578.50 | — | Common Stock | 512807108 |
| V | VISA INC | 1,531 | $421 | 0.1% | $208.06 | +28.7% | Common Stock | 92826C839 |
| T | AT&T INC | 18,804 | $414 | 0.1% | $18.78 | 0.0% | Common Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,217 | $385 | 0.1% | $34.65 | +8.9% | Common Stock | 20030N101 |
| NVDA | NVIDIA CORPORATION | 3,000 | $364 | 0.1% | $98.19 | +20.2% | Common Stock | 67066G104 |
| EXC | EXELON CORP | 8,895 | $361 | 0.1% | $24.88 | +43.7% | Common Stock | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 608 | $355 | 0.1% | $371.07 | +39.2% | Common Stock | 539830109 |
| MDT | MEDTRONIC PLC | 3,894 | $351 | 0.1% | $78.96 | +2.4% | Int'l Common Stock | G5960L103 |
| WMT | WALMART INC | 4,276 | $345 | 0.1% | $61.97 | +17.0% | Common Stock | 931142103 |
| COP | CONOCOPHILLIPS | 3,271 | $344 | 0.1% | $52.27 | +101.0% | Common Stock | 20825C104 |
| BX | BLACKSTONE INC | 2,247 | $344 | 0.1% | $118.70 | +12.6% | Common Stock | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,499 | $336 | 0.1% | $41.33 | +5.6% | Common Stock | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,517 | $335 | 0.1% | $141.50 | +33.5% | Common Stock | 459200101 |
| SPGI | S&P GLOBAL INC | 626 | $323 | 0.1% | $321.12 | +52.5% | Common Stock | 78409V104 |
| BDX | BECTON DICKINSON & CO | 1,299 | $313 | 0.1% | $208.19 | +9.3% | Common Stock | 075887109 |
| SLB | SCHLUMBERGER LTD | 7,400 | $310 | 0.1% | $30.76 | +38.8% | Int'l Common Stock | 806857108 |
| FTV | FORTIVE CORP | 3,910 | $309 | 0.1% | $45.23 | +20.9% | Common Stock | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 1,021 | $309 | 0.1% | $128.05 | +123.7% | Common Stock | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 6,382 | $305 | 0.1% | $46.90 | — | Exchange Traded Fund | 922042858 |
| CB | CHUBB LIMITED | 1,039 | $300 | 0.1% | $199.93 | +35.4% | Int'l Common Stock | H1467J104 |
| ADBE | ADOBE INC | 576 | $298 | 0.1% | $451.05 | +21.6% | Common Stock | 00724F101 |
| GIS | GENERAL MLS INC | 4,007 | $296 | 0.1% | $32.97 | +99.1% | Common Stock | 370334104 |
| SO | SOUTHERN CO | 3,274 | $295 | 0.1% | $65.18 | +25.2% | Common Stock | 842587107 |
| ZTS | ZOETIS INC | 1,500 | $293 | 0.1% | $120.73 | +50.2% | Common Stock | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 2,523 | $291 | 0.1% | $68.42 | +54.8% | Common Stock | 26441C204 |
| GSLC | GOLDMAN SACHS ETF TR | 2,573 | $291 | 0.1% | $85.88 | — | Exchange Traded Fund | 381430503 |
| CDW | CDW CORP | 1,160 | $263 | 0.1% | $168.86 | +28.8% | Common Stock | 12514G108 |
| MPC | MARATHON PETE CORP | 1,600 | $261 | 0.1% | $106.44 | +54.0% | Common Stock | 56585A102 |
| IJK | ISHARES TR | 2,807 | $258 | 0.1% | $71.51 | — | Exchange Traded Fund | 464287606 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 19,000 | $255 | 0.1% | $19.01 | — | Exchange Traded Fund | 46090F100 |
| CMS | CMS ENERGY CORP | 3,400 | $240 | 0.1% | $54.70 | +15.2% | Common Stock | 125896100 |
| PSX | PHILLIPS 66 | 1,802 | $237 | 0.1% | $103.33 | +24.3% | Common Stock | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 1,657 | $236 | 0.1% | $111.21 | +20.7% | Common Stock | 494368103 |
| TGT | TARGET CORP | 1,499 | $234 | 0.1% | $113.03 | +24.8% | Common Stock | 87612E106 |
| KR | KROGER CO | 4,024 | $231 | 0.1% | $47.33 | +10.2% | Common Stock | 501044101 |
| CME | CME GROUP INC | 1,040 | $229 | 0.1% | $180.18 | +9.0% | Common Stock | 12572Q105 |
| LH | LABCORP HOLDINGS INC | 1,000 | $223 | 0.1% | $199.50 | +8.4% | Common Stock | 504922105 |
| ADI | ANALOG DEVICES INC | 956 | $220 | 0.1% | $207.63 | +6.0% | Common Stock | 032654105 |
| TJX | TJX COS INC NEW | 1,850 | $217 | 0.1% | $98.66 | +14.3% | Common Stock | 872540109 |
| SYY | SYSCO CORP | 2,754 | $215 | 0.1% | $72.12 | 0.0% | Common Stock | 871829107 |
| VLO | VALERO ENERGY CORP | 1,524 | $206 | 0.1% | $135.69 | +2.7% | Common Stock | 91913Y100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 13,658 | $110 | 0.0% | $6.76 | — | Exchange Traded Fund | 67073B106 |