Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 429,469 | $30.3M | 8.5% | $44.60 | — | Exchange Traded Fund | 33939L860 |
| VIGI | VANGUARD WHITEHALL FDS | 315,321 | $25.22M | 7.1% | $70.97 | — | International Equity ETF | 921946810 |
| DFAU | DIMENSIONAL ETF TRUST | 577,177 | $23.37M | 6.6% | $33.57 | — | Exchange Traded Fund | 25434V104 |
| IVV | ISHARES TR | 32,023 | $18.85M | 5.3% | $475.91 | — | Exchange Traded Fund | 464287200 |
| AAPL | APPLE INC | 61,278 | $15.35M | 4.3% | $96.55 | +142.9% | Common Stock | 037833100 |
| VUG | VANGUARD INDEX FDS | 37,078 | $15.22M | 4.3% | $310.06 | — | Exchange Traded Fund | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 218,082 | $12.82M | 3.6% | $58.79 | — | International Equity ETF | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 482,280 | $12.46M | 3.5% | $24.98 | — | International Equity ETF | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 407,004 | $12.22M | 3.4% | $26.64 | — | Exchange Traded Fund | 25434V666 |
| MSFT | MICROSOFT CORP | 27,464 | $11.58M | 3.3% | $128.27 | +229.3% | Common Stock | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 176,417 | $10.15M | 2.9% | $55.16 | — | Exchange Traded Fund | 46641Q332 |
| TDTT | FLEXSHARES TR | 361,491 | $8.528M | 2.4% | $24.24 | — | Fixed Income ETF | 33939L506 |
| DFAS | DIMENSIONAL ETF TRUST | 97,875 | $6.37M | 1.8% | $57.28 | — | Exchange Traded Fund | 25434V500 |
| GOOG | ALPHABET INC | 29,150 | $5.551M | 1.6% | $109.01 | +61.2% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 21,044 | $5.044M | 1.4% | $97.82 | +133.1% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 45,885 | $4.936M | 1.4% | $52.44 | +114.3% | Common Stock | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 137,042 | $4.862M | 1.4% | $31.31 | — | International Equity ETF | 25434V807 |
| GUNR | FLEXSHARES TR | 117,490 | $4.272M | 1.2% | $33.36 | — | Exchange Traded Fund | 33939L407 |
| GOOGL | ALPHABET INC | 19,445 | $3.681M | 1.0% | $107.93 | +61.3% | Common Stock | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 41,215 | $3.671M | 1.0% | $84.92 | — | Exchange Traded Fund | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,874 | $3.569M | 1.0% | $214.85 | +114.9% | Common Stock | 084670702 |
| AMZN | AMAZON COM INC | 16,068 | $3.525M | 1.0% | $128.24 | +59.5% | Common Stock | 023135106 |
| LOW | LOWES COS INC | 14,178 | $3.499M | 1.0% | $90.91 | +187.7% | Common Stock | 548661107 |
| DFEM | DIMENSIONAL ETF TRUST | 129,521 | $3.392M | 1.0% | $24.39 | — | International Equity ETF | 25434V732 |
| CVX | CHEVRON CORP NEW | 21,576 | $3.125M | 0.9% | $85.97 | +69.3% | Common Stock | 166764100 |
| LLY | ELI LILLY & CO | 3,689 | $2.848M | 0.8% | $144.56 | +468.0% | Common Stock | 532457108 |
| IJR | ISHARES TR | 21,832 | $2.515M | 0.7% | $72.59 | — | Exchange Traded Fund | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 19,254 | $2.457M | 0.7% | $75.70 | — | Exchange Traded Fund | 921946406 |
| CRM | SALESFORCE INC | 7,197 | $2.406M | 0.7% | $140.27 | +125.8% | Common Stock | 79466L302 |
| ABBV | ABBVIE INC | 12,928 | $2.297M | 0.6% | $74.46 | +138.3% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS | 19,637 | $2.221M | 0.6% | $65.18 | +73.9% | Common Stock | 002824100 |
| DHR | DANAHER CORPORATION | 9,471 | $2.174M | 0.6% | $87.89 | +177.6% | Common Stock | 235851102 |
| PG | PROCTER AND GAMBLE CO | 12,887 | $2.161M | 0.6% | $78.96 | +109.9% | Common Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,682 | $2.158M | 0.6% | $298.22 | — | Exchange Traded Fund | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $2.107M | 0.6% | $337.62 | +173.3% | Common Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 13,905 | $2.011M | 0.6% | $119.88 | +24.8% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 6,894 | $1.999M | 0.6% | $160.64 | +80.7% | Common Stock | 580135101 |
| IWF | ISHARES TR | 4,953 | $1.989M | 0.6% | $263.06 | — | Exchange Traded Fund | 464287614 |
| PEP | PEPSICO INC | 13,042 | $1.983M | 0.6% | $94.53 | +65.6% | Common Stock | 713448108 |
| MA | MASTERCARD INCORPORATED | 3,744 | $1.971M | 0.6% | $240.20 | +114.3% | Common Stock | 57636Q104 |
| VO | VANGUARD INDEX FDS | 6,531 | $1.725M | 0.5% | $213.29 | — | Exchange Traded Fund | 922908629 |
| DE | DEERE & CO | 4,048 | $1.715M | 0.5% | $133.61 | +209.8% | Common Stock | 244199105 |
| ORCL | ORACLE CORP | 10,026 | $1.671M | 0.5% | $78.25 | +124.7% | Common Stock | 68389X105 |
| IJH | ISHARES TR | 26,770 | $1.668M | 0.5% | $83.37 | — | Exchange Traded Fund | 464287507 |
| SBR | SABINE RTY TR | 24,024 | $1.557M | 0.4% | $37.27 | — | Common Stock | 785688102 |
| SBUX | STARBUCKS CORP | 16,072 | $1.467M | 0.4% | $60.30 | +55.8% | Common Stock | 855244109 |
| AFL | AFLAC INC | 13,505 | $1.397M | 0.4% | $37.59 | +183.1% | Common Stock | 001055102 |
| EFA | ISHARES TR | 18,062 | $1.366M | 0.4% | $68.70 | — | International Equity ETF | 464287465 |
| FISV | FISERV INC | 6,445 | $1.324M | 0.4% | $77.70 | +162.7% | Common Stock | 337738108 |
| WM | WASTE MGMT INC DEL | 6,385 | $1.288M | 0.4% | $115.55 | +82.7% | Common Stock | 94106L109 |
| KO | COCA COLA CO | 20,424 | $1.272M | 0.4% | $38.67 | +63.1% | Common Stock | 191216100 |
| NEE | NEXTERA ENERGY INC | 17,532 | $1.257M | 0.4% | $58.37 | +28.5% | Common Stock | 65339F101 |
| MO | ALTRIA GROUP INC | 23,456 | $1.227M | 0.3% | $37.01 | +31.9% | Common Stock | 02209S103 |
| ITOT | ISHARES TR | 9,216 | $1.185M | 0.3% | $95.51 | — | Exchange Traded Fund | 464287150 |
| AVGO | BROADCOM INC | 5,110 | $1.185M | 0.3% | $148.28 | +23.3% | Common Stock | 11135F101 |
| IWD | ISHARES TR | 6,363 | $1.178M | 0.3% | $152.28 | — | Exchange Traded Fund | 464287598 |
| MRK | MERCK & CO INC | 11,839 | $1.178M | 0.3% | $59.36 | +66.3% | Common Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 19,523 | $1.156M | 0.3% | $38.75 | +42.9% | Common Stock | 17275R102 |
| NKE | NIKE INC | 15,212 | $1.151M | 0.3% | $75.04 | +1.9% | Common Stock | 654106103 |
| META | META PLATFORMS INC | 1,954 | $1.144M | 0.3% | $276.89 | +111.2% | Common Stock | 30303M102 |
| AMGN | AMGEN INC | 4,364 | $1.137M | 0.3% | $157.83 | +81.2% | Common Stock | 031162100 |
| RTX | RTX CORPORATION | 9,586 | $1.109M | 0.3% | $57.87 | +104.4% | Common Stock | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 3,141 | $1.105M | 0.3% | $144.41 | +145.6% | Int'l Common Stock | G1151C101 |
| VTV | VANGUARD INDEX FDS | 6,396 | $1.083M | 0.3% | $127.37 | — | Exchange Traded Fund | 922908744 |
| MMM | 3M CO | 7,967 | $1.028M | 0.3% | $127.96 | +0.3% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $969K | 0.3% | $144.01 | +99.9% | Common Stock | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $937K | 0.3% | $67.97 | +323.8% | Common Stock | 363576109 |
| IWM | ISHARES TR | 4,098 | $905K | 0.3% | $201.65 | — | Exchange Traded Fund | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,545 | $880K | 0.2% | $507.05 | — | Exchange Traded Fund | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 3,719 | $873K | 0.2% | $154.47 | +60.8% | Common Stock | 655844108 |
| HON | HONEYWELL INTL INC | 3,821 | $863K | 0.2% | $135.06 | +50.7% | Common Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,866 | $851K | 0.2% | $95.51 | +196.9% | Common Stock | 025816109 |
| PFE | PFIZER INC | 31,943 | $847K | 0.2% | $30.53 | -17.7% | Common Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,398 | $816K | 0.2% | $39.68 | -0.7% | Common Stock | 92343V104 |
| ETN | EATON CORP PLC | 2,398 | $796K | 0.2% | $145.85 | +138.0% | Int'l Common Stock | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,745 | $795K | 0.2% | $97.25 | +123.9% | Common Stock | 571748102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,365 | $750K | 0.2% | $77.51 | -1.4% | Common Stock | 13646K108 |
| TDTF | FLEXSHARES TR | 32,153 | $748K | 0.2% | $24.73 | — | Fixed Income ETF | 33939L605 |
| PANW | PALO ALTO NETWORKS INC | 4,092 | $745K | 0.2% | $139.66 | +35.3% | Common Stock | 697435105 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $737K | 0.2% | $60.29 | +100.0% | Common Stock | 718172109 |
| HCA | HCA HEALTHCARE INC | 2,388 | $717K | 0.2% | $126.05 | +174.7% | Common Stock | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,291 | $653K | 0.2% | $349.92 | +58.0% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,205 | $627K | 0.2% | $520.31 | +5.2% | Common Stock | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 4,913 | $620K | 0.2% | $93.05 | +31.5% | Common Stock | 911312106 |
| USB | US BANCORP DEL | 12,521 | $599K | 0.2% | $37.80 | +23.4% | Common Stock | 902973304 |
| HD | HOME DEPOT INC | 1,531 | $596K | 0.2% | $182.63 | +117.5% | Common Stock | 437076102 |
| HAL | HALLIBURTON CO | 20,978 | $570K | 0.2% | $15.22 | +85.9% | Common Stock | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,804 | $567K | 0.2% | $90.91 | +71.9% | Common Stock | 45866F104 |
| BLK | BLACKROCK INC | 551 | $565K | 0.2% | $991.05 | 0.0% | Common Stock | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 2,501 | $559K | 0.2% | $71.76 | +245.3% | Common Stock | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 112 | $556K | 0.2% | $1963.16 | +142.7% | Common Stock | 09857L108 |
| AMAT | APPLIED MATLS INC | 3,389 | $551K | 0.2% | $51.97 | +244.8% | Common Stock | 038222105 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $539K | 0.2% | $52.90 | +75.9% | Common Stock | 194162103 |
| BAC | BANK AMERICA CORP | 11,769 | $517K | 0.1% | $26.21 | +63.4% | Common Stock | 060505104 |
| UNP | UNION PAC CORP | 2,216 | $505K | 0.1% | $190.22 | +21.0% | Common Stock | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,042 | $503K | 0.1% | $82.72 | +58.8% | Common Stock | 030420103 |
| V | VISA INC | 1,579 | $499K | 0.1% | $210.81 | +41.5% | Common Stock | 92826C839 |
| INTC | INTEL CORP | 24,783 | $497K | 0.1% | $42.59 | -47.1% | Common Stock | 458140100 |
| LIN | LINDE PLC | 1,179 | $494K | 0.1% | $322.30 | +39.2% | Common Stock | G54950103 |
| CAT | CATERPILLAR INC | 1,336 | $485K | 0.1% | $126.00 | +203.0% | Common Stock | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,117 | $470K | 0.1% | $66.51 | +15.6% | Common Stock | 192446102 |
| NUE | NUCOR CORP | 4,028 | $470K | 0.1% | $40.31 | +249.5% | Common Stock | 670346105 |
| D | DOMINION ENERGY INC | 8,669 | $467K | 0.1% | $53.23 | +1.5% | Common Stock | 25746U109 |
| NVDA | NVIDIA CORPORATION | 3,280 | $440K | 0.1% | $101.57 | +35.7% | Common Stock | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,468 | $405K | 0.1% | $46.09 | — | International Equity ETF | 921943858 |
| WMT | WALMART INC | 4,393 | $397K | 0.1% | $62.61 | +37.1% | Common Stock | 931142103 |
| LRCX | LAM RESEARCH CORP | 5,482 | $396K | 0.1% | $74.98 | 0.0% | Common Stock | 512807306 |
| BX | BLACKSTONE INC | 2,247 | $387K | 0.1% | $118.70 | +42.2% | Common Stock | 09260D107 |
| T | AT&T INC | 16,350 | $372K | 0.1% | $18.78 | +14.5% | Common Stock | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 6,130 | $366K | 0.1% | $45.16 | +40.8% | Common Stock | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,308 | $357K | 0.1% | $41.33 | +27.2% | Common Stock | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,549 | $341K | 0.1% | $143.04 | +51.2% | Common Stock | 459200101 |
| CMCSA | COMCAST CORP NEW | 9,021 | $339K | 0.1% | $34.65 | +15.4% | Common Stock | 20030N101 |
| EXC | EXELON CORP | 8,895 | $335K | 0.1% | $24.88 | +49.8% | Common Stock | 30161N101 |
| SPGI | S&P GLOBAL INC | 638 | $318K | 0.1% | $324.55 | +55.0% | Common Stock | 78409V104 |
| SLB | SCHLUMBERGER LTD | 7,957 | $305K | 0.1% | $31.44 | +28.9% | Int'l Common Stock | 806857108 |
| MDT | MEDTRONIC PLC | 3,806 | $304K | 0.1% | $78.96 | +6.2% | Int'l Common Stock | G5960L103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,573 | $296K | 0.1% | $85.88 | — | Exchange Traded Fund | 381430503 |
| BDX | BECTON DICKINSON & CO | 1,304 | $296K | 0.1% | $208.19 | +8.2% | Common Stock | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 608 | $295K | 0.1% | $371.07 | +42.1% | Common Stock | 539830109 |
| FTV | FORTIVE CORP | 3,895 | $292K | 0.1% | $45.23 | +26.2% | Common Stock | 34959J108 |
| CB | CHUBB LIMITED | 1,039 | $287K | 0.1% | $199.93 | +40.7% | Int'l Common Stock | H1467J104 |
| COP | CONOCOPHILLIPS | 2,857 | $283K | 0.1% | $52.27 | +95.7% | Common Stock | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 6,382 | $281K | 0.1% | $46.90 | — | Exchange Traded Fund | 922042858 |
| CVS | CVS HEALTH CORP | 6,197 | $278K | 0.1% | $57.41 | -6.5% | Common Stock | 126650100 |
| SO | SOUTHERN CO | 3,274 | $270K | 0.1% | $65.18 | +29.7% | Common Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,474 | $267K | 0.1% | $68.42 | +59.0% | Common Stock | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,009 | $266K | 0.1% | $128.05 | +120.2% | Common Stock | 369550108 |
| ADBE | ADOBE INC | 581 | $258K | 0.1% | $451.05 | +9.8% | Common Stock | 00724F101 |
| GIS | GENERAL MLS INC | 4,007 | $256K | 0.1% | $32.97 | +94.4% | Common Stock | 370334104 |
| IJK | ISHARES TR | 2,807 | $255K | 0.1% | $71.51 | — | Exchange Traded Fund | 464287606 |
| ZTS | ZOETIS INC | 1,562 | $254K | 0.1% | $122.94 | +43.4% | Common Stock | 98978V103 |
| KR | KROGER CO | 4,024 | $246K | 0.1% | $47.33 | +21.2% | Common Stock | 501044101 |
| CME | CME GROUP INC | 1,040 | $242K | 0.1% | $180.18 | +21.9% | Common Stock | 12572Q105 |
| LH | LABCORP HOLDINGS INC | 1,000 | $229K | 0.1% | $199.50 | +13.5% | Common Stock | 504922105 |
| CMS | CMS ENERGY CORP | 3,400 | $227K | 0.1% | $54.70 | +21.6% | Common Stock | 125896100 |
| MPC | MARATHON PETE CORP | 1,600 | $223K | 0.1% | $106.44 | +39.8% | Common Stock | 56585A102 |
| TJX | TJX COS INC NEW | 1,833 | $221K | 0.1% | $98.66 | +19.3% | Common Stock | 872540109 |
| SNA | SNAP ON INC | 652 | $221K | 0.1% | $327.46 | 0.0% | Common Stock | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 1,608 | $211K | 0.1% | $111.21 | +17.0% | Common Stock | 494368103 |
| SYY | SYSCO CORP | 2,725 | $208K | 0.1% | $72.12 | +2.5% | Common Stock | 871829107 |
| PSX | PHILLIPS 66 | 1,802 | $205K | 0.1% | $103.33 | +18.1% | Common Stock | 718546104 |
| ADI | ANALOG DEVICES INC | 956 | $203K | 0.1% | $207.63 | +4.4% | Common Stock | 032654105 |
| CDW | CDW CORP | 1,160 | $202K | 0.1% | $168.86 | +13.1% | Common Stock | 12514G108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 13,228 | $172K | 0.0% | $19.01 | — | Exchange Traded Fund | 46090F100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 13,658 | $107K | 0.0% | $6.76 | — | Exchange Traded Fund | 67073B106 |