CIK: 0001767297 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $358,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 433,451 | $29,631 | 8.3% | $44.60 | — | Exchange Traded Fund | 33939L860 |
| VIGI | VANGUARD WHITEHALL FDS | 314,409 | $26,077 | 7.3% | $70.97 | — | International Equity ETF | 921946810 |
| DFAU | DIMENSIONAL ETF TRUST | 633,292 | $24,344 | 6.8% | $34.00 | — | Exchange Traded Fund | 25434V104 |
| IVV | ISHARES TR | 35,408 | $19,896 | 5.6% | $484.13 | — | Exchange Traded Fund | 464287200 |
| VUG | VANGUARD INDEX FDS | 44,035 | $16,329 | 4.6% | $319.66 | — | Exchange Traded Fund | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 521,889 | $14,493 | 4.0% | $25.19 | — | International Equity ETF | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 232,725 | $14,003 | 3.9% | $58.88 | — | International Equity ETF | 025072604 |
| AAPL | APPLE INC | 60,808 | $13,507 | 3.8% | $96.55 | +139.0% | Common Stock | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 436,834 | $13,354 | 3.7% | $26.91 | — | Exchange Traded Fund | 25434V666 |
| MSFT | MICROSOFT CORP | 27,028 | $10,146 | 2.8% | $128.27 | +215.8% | Common Stock | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 162,224 | $9,269 | 2.6% | $55.16 | — | Exchange Traded Fund | 46641Q332 |
| TDTT | FLEXSHARES TR | 376,187 | $9,171 | 2.6% | $24.24 | — | Fixed Income ETF | 33939L506 |
| DFIV | DIMENSIONAL ETF TRUST | 163,492 | $6,435 | 1.8% | $32.61 | — | International Equity ETF | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 104,704 | $6,256 | 1.7% | $57.44 | — | Exchange Traded Fund | 25434V500 |
| XOM | EXXON MOBIL CORP | 45,421 | $5,402 | 1.5% | $52.44 | +104.4% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 20,413 | $5,007 | 1.4% | $97.82 | +156.5% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC | 29,060 | $4,540 | 1.3% | $109.01 | +67.4% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,189 | $4,361 | 1.2% | $225.29 | +115.8% | Common Stock | 084670702 |
| VNQ | VANGUARD INDEX FDS | 44,954 | $4,070 | 1.1% | $85.38 | — | Exchange Traded Fund | 922908553 |
| CVX | CHEVRON CORP NEW | 21,412 | $3,582 | 1.0% | $85.97 | +75.0% | Common Stock | 166764100 |
| GUNR | FLEXSHARES TR | 85,452 | $3,316 | 0.9% | $33.36 | — | Exchange Traded Fund | 33939L407 |
| LOW | LOWES COS INC | 13,733 | $3,203 | 0.9% | $90.91 | +166.3% | Common Stock | 548661107 |
| AMZN | AMAZON COM INC | 16,051 | $3,054 | 0.9% | $128.24 | +69.2% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 19,283 | $2,982 | 0.8% | $107.93 | +67.4% | Common Stock | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 104,460 | $2,764 | 0.8% | $24.39 | — | International Equity ETF | 25434V732 |
| ABBV | ABBVIE INC | 12,878 | $2,698 | 0.8% | $74.46 | +154.4% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS | 19,434 | $2,578 | 0.7% | $65.18 | +92.5% | Common Stock | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 19,247 | $2,482 | 0.7% | $75.70 | — | Exchange Traded Fund | 921946406 |
| LLY | ELI LILLY & CO | 2,939 | $2,427 | 0.7% | $144.56 | +471.9% | Common Stock | 532457108 |
| IJR | ISHARES TR | 22,135 | $2,315 | 0.6% | $73.03 | — | Exchange Traded Fund | 464287804 |
| JNJ | JOHNSON & JOHNSON | 13,816 | $2,291 | 0.6% | $119.88 | +27.2% | Common Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,295 | $2,171 | 0.6% | $337.62 | +187.5% | Common Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 12,611 | $2,149 | 0.6% | $78.96 | +107.6% | Common Stock | 742718109 |
| MCD | MCDONALDS CORP | 6,719 | $2,099 | 0.6% | $160.64 | +82.3% | Common Stock | 580135101 |
| MA | MASTERCARD INCORPORATED | 3,724 | $2,041 | 0.6% | $240.20 | +125.6% | Common Stock | 57636Q104 |
| VO | VANGUARD INDEX FDS | 7,781 | $2,012 | 0.6% | $220.58 | — | Exchange Traded Fund | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 3,557 | $1,990 | 0.6% | $298.22 | — | Exchange Traded Fund | 78462F103 |
| PEP | PEPSICO INC | 13,023 | $1,953 | 0.5% | $94.53 | +51.8% | Common Stock | 713448108 |
| DHR | DANAHER CORPORATION | 9,406 | $1,928 | 0.5% | $87.89 | +146.9% | Common Stock | 235851102 |
| CRM | SALESFORCE INC | 7,113 | $1,909 | 0.5% | $140.27 | +120.3% | Common Stock | 79466L302 |
| DE | DEERE & CO | 3,897 | $1,829 | 0.5% | $133.61 | +245.4% | Common Stock | 244199105 |
| VTV | VANGUARD INDEX FDS | 10,450 | $1,805 | 0.5% | $144.97 | — | Exchange Traded Fund | 922908744 |
| IWF | ISHARES TR | 4,853 | $1,752 | 0.5% | $263.06 | — | Exchange Traded Fund | 464287614 |
| SBR | SABINE RTY TR | 24,024 | $1,626 | 0.5% | $37.27 | — | Common Stock | 785688102 |
| IJH | ISHARES TR | 26,752 | $1,561 | 0.4% | $83.37 | — | Exchange Traded Fund | 464287507 |
| ORCL | ORACLE CORP | 10,944 | $1,530 | 0.4% | $85.24 | +89.5% | Common Stock | 68389X105 |
| EFA | ISHARES TR | 18,062 | $1,476 | 0.4% | $68.70 | — | International Equity ETF | 464287465 |
| KO | COCA COLA CO | 20,485 | $1,467 | 0.4% | $38.67 | +68.0% | Common Stock | 191216100 |
| MO | ALTRIA GROUP INC | 23,473 | $1,409 | 0.4% | $37.01 | +37.9% | Common Stock | 02209S103 |
| AMGN | AMGEN INC | 4,324 | $1,347 | 0.4% | $157.83 | +82.0% | Common Stock | 031162100 |
| SBUX | STARBUCKS CORP | 13,498 | $1,324 | 0.4% | $60.30 | +67.5% | Common Stock | 855244109 |
| WM | WASTE MGMT INC DEL | 5,632 | $1,304 | 0.4% | $115.55 | +89.0% | Common Stock | 94106L109 |
| AFL | AFLAC INC | 11,566 | $1,286 | 0.4% | $37.59 | +176.9% | Common Stock | 001055102 |
| RTX | RTX CORPORATION | 9,567 | $1,267 | 0.4% | $57.87 | +115.6% | Common Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC | 17,158 | $1,216 | 0.3% | $58.37 | +17.6% | Common Stock | 65339F101 |
| CSCO | CISCO SYS INC | 19,523 | $1,205 | 0.3% | $38.75 | +55.1% | Common Stock | 17275R102 |
| FISV | FISERV INC | 5,445 | $1,202 | 0.3% | $77.70 | +181.8% | Common Stock | 337738108 |
| IWD | ISHARES TR | 6,363 | $1,197 | 0.3% | $152.28 | — | Exchange Traded Fund | 464287598 |
| MMM | 3M CO | 7,917 | $1,163 | 0.3% | $127.96 | +13.0% | Common Stock | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,303 | $1,140 | 0.3% | $67.97 | +360.9% | Common Stock | 363576109 |
| META | META PLATFORMS INC | 1,955 | $1,127 | 0.3% | $276.89 | +132.3% | Common Stock | 30303M102 |
| ITOT | ISHARES TR | 9,216 | $1,124 | 0.3% | $95.51 | — | Exchange Traded Fund | 464287150 |
| MRK | MERCK & CO INC | 11,978 | $1,075 | 0.3% | $59.71 | +50.9% | Common Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $1,011 | 0.3% | $144.01 | +105.1% | Common Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC | 6,130 | $973 | 0.3% | $60.29 | +127.2% | Common Stock | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,604 | $967 | 0.3% | $113.77 | +42.5% | Common Stock | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 2,991 | $933 | 0.3% | $144.41 | +142.0% | Int'l Common Stock | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $915 | 0.3% | $97.25 | +129.7% | Common Stock | 571748102 |
| NKE | NIKE INC | 14,204 | $902 | 0.3% | $75.04 | -4.0% | Common Stock | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 3,705 | $878 | 0.2% | $154.47 | +55.0% | Common Stock | 655844108 |
| AVGO | BROADCOM INC | 5,119 | $857 | 0.2% | $148.28 | +41.5% | Common Stock | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,545 | $824 | 0.2% | $507.05 | — | Exchange Traded Fund | 78467Y107 |
| PFE | PFIZER INC | 31,943 | $809 | 0.2% | $30.53 | -19.1% | Common Stock | 717081103 |
| HON | HONEYWELL INTL INC | 3,812 | $807 | 0.2% | $135.06 | +46.9% | Common Stock | 438516106 |
| HCA | HCA HEALTHCARE INC | 2,313 | $799 | 0.2% | $126.05 | +153.4% | Common Stock | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,349 | $787 | 0.2% | $39.68 | -0.2% | Common Stock | 92343V104 |
| NVDA | NVIDIA CORPORATION | 6,935 | $752 | 0.2% | $114.82 | +10.4% | Common Stock | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 2,791 | $751 | 0.2% | $95.51 | +206.2% | Common Stock | 025816109 |
| IWM | ISHARES TR | 3,740 | $746 | 0.2% | $201.65 | — | Exchange Traded Fund | 464287655 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,228 | $718 | 0.2% | $77.51 | -2.4% | Common Stock | 13646K108 |
| TDTF | FLEXSHARES TR | 28,978 | $703 | 0.2% | $24.73 | — | Fixed Income ETF | 33939L605 |
| UNH | UNITEDHEALTH GROUP INC | 1,297 | $679 | 0.2% | $349.92 | +42.7% | Common Stock | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 3,906 | $667 | 0.2% | $139.66 | +32.4% | Common Stock | 697435105 |
| ETN | EATON CORP PLC | 2,398 | $652 | 0.2% | $145.85 | +111.5% | Int'l Common Stock | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,042 | $596 | 0.2% | $82.72 | +56.0% | Common Stock | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,163 | $579 | 0.2% | $520.31 | +3.7% | Common Stock | 883556102 |
| V | VISA INC | 1,589 | $557 | 0.2% | $210.81 | +59.5% | Common Stock | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $556 | 0.2% | $52.90 | +66.0% | Common Stock | 194162103 |
| HD | HOME DEPOT INC | 1,503 | $551 | 0.2% | $182.63 | +108.5% | Common Stock | 437076102 |
| LIN | LINDE PLC | 1,175 | $547 | 0.2% | $322.30 | +37.9% | Common Stock | G54950103 |
| HAL | HALLIBURTON CO | 21,231 | $539 | 0.2% | $15.34 | +66.8% | Common Stock | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 4,814 | $529 | 0.1% | $93.05 | +21.1% | Common Stock | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 112 | $516 | 0.1% | $1963.16 | +141.9% | Common Stock | 09857L108 |
| BLK | BLACKROCK INC | 536 | $507 | 0.1% | $991.05 | -2.9% | Common Stock | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 2,501 | $504 | 0.1% | $71.76 | +271.6% | Common Stock | 21037T109 |
| UNP | UNION PAC CORP | 2,120 | $501 | 0.1% | $190.22 | +23.8% | Common Stock | 907818108 |
| USB | US BANCORP DEL | 11,717 | $495 | 0.1% | $37.80 | +16.9% | Common Stock | 902973304 |
| D | DOMINION ENERGY INC | 8,669 | $486 | 0.1% | $53.23 | -1.0% | Common Stock | 25746U109 |
| NUE | NUCOR CORP | 4,028 | $485 | 0.1% | $40.31 | +214.5% | Common Stock | 670346105 |
| BAC | BANK AMERICA CORP | 11,377 | $475 | 0.1% | $26.21 | +66.4% | Common Stock | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,117 | $468 | 0.1% | $66.51 | +20.7% | Common Stock | 192446102 |
| T | AT&T INC | 16,509 | $467 | 0.1% | $18.78 | +29.7% | Common Stock | 00206R102 |
| CAT | CATERPILLAR INC | 1,336 | $441 | 0.1% | $126.00 | +179.3% | Common Stock | 149123101 |
| AMAT | APPLIED MATLS INC | 2,973 | $431 | 0.1% | $51.97 | +220.7% | Common Stock | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,468 | $430 | 0.1% | $46.09 | — | International Equity ETF | 921943858 |
| EXC | EXELON CORP | 8,905 | $410 | 0.1% | $24.88 | +62.8% | Common Stock | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 5,830 | $396 | 0.1% | $45.16 | +32.3% | Common Stock | 609207105 |
| WMT | WALMART INC | 4,443 | $390 | 0.1% | $62.95 | +47.7% | Common Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,337 | $386 | 0.1% | $41.33 | +34.2% | Common Stock | 110122108 |
| LRCX | LAM RESEARCH CORP | 5,316 | $386 | 0.1% | $74.98 | +4.2% | Common Stock | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,504 | $374 | 0.1% | $143.04 | +67.4% | Common Stock | 459200101 |
| INTC | INTEL CORP | 16,340 | $371 | 0.1% | $42.59 | -48.6% | Common Stock | 458140100 |
| MDT | MEDTRONIC PLC | 3,680 | $331 | 0.1% | $78.96 | +10.7% | Int'l Common Stock | G5960L103 |
| SLB | SCHLUMBERGER LTD | 7,900 | $330 | 0.1% | $31.44 | +26.9% | Int'l Common Stock | 806857108 |
| SPGI | S&P GLOBAL INC | 638 | $324 | 0.1% | $324.55 | +56.4% | Common Stock | 78409V104 |
| BX | BLACKSTONE INC | 2,257 | $315 | 0.1% | $118.70 | +33.3% | Common Stock | 09260D107 |
| CB | CHUBB LIMITED | 1,039 | $314 | 0.1% | $199.93 | +38.2% | Int'l Common Stock | H1467J104 |
| CMCSA | COMCAST CORP NEW | 8,367 | $309 | 0.1% | $34.65 | +1.1% | Common Stock | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 2,462 | $300 | 0.1% | $68.42 | +61.6% | Common Stock | 26441C204 |
| COP | CONOCOPHILLIPS | 2,849 | $299 | 0.1% | $52.27 | +85.2% | Common Stock | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,300 | $298 | 0.1% | $208.19 | +9.2% | Common Stock | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 6,382 | $289 | 0.1% | $46.90 | — | Exchange Traded Fund | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 2,573 | $283 | 0.1% | $85.88 | — | Exchange Traded Fund | 381430503 |
| SO | SOUTHERN CO | 3,077 | $283 | 0.1% | $65.18 | +29.1% | Common Stock | 842587107 |
| KR | KROGER CO | 4,125 | $279 | 0.1% | $47.69 | +30.6% | Common Stock | 501044101 |
| CME | CME GROUP INC | 1,040 | $276 | 0.1% | $180.18 | +34.5% | Common Stock | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 600 | $268 | 0.1% | $371.07 | +20.8% | Common Stock | 539830109 |
| CVS | CVS HEALTH CORP | 3,871 | $262 | 0.1% | $57.41 | +1.0% | Common Stock | 126650100 |
| GD | GENERAL DYNAMICS CORP | 955 | $260 | 0.1% | $128.05 | +99.8% | Common Stock | 369550108 |
| CMS | CMS ENERGY CORP | 3,400 | $255 | 0.1% | $54.70 | +24.4% | Common Stock | 125896100 |
| ZTS | ZOETIS INC | 1,500 | $247 | 0.1% | $122.94 | +33.8% | Common Stock | 98978V103 |
| GIS | GENERAL MLS INC | 4,007 | $240 | 0.1% | $32.97 | +75.8% | Common Stock | 370334104 |
| IJK | ISHARES TR | 2,807 | $234 | 0.1% | $71.51 | — | Exchange Traded Fund | 464287606 |
| MPC | MARATHON PETE CORP | 1,600 | $233 | 0.1% | $106.44 | +36.4% | Common Stock | 56585A102 |
| LH | LABCORP HOLDINGS INC | 1,000 | $233 | 0.1% | $199.50 | +20.4% | Common Stock | 504922105 |
| KMB | KIMBERLY-CLARK CORP | 1,593 | $227 | 0.1% | $111.21 | +16.7% | Common Stock | 494368103 |
| PSX | PHILLIPS 66 | 1,817 | $224 | 0.1% | $103.33 | +15.4% | Common Stock | 718546104 |
| TJX | TJX COS INC NEW | 1,837 | $224 | 0.1% | $98.66 | +21.7% | Common Stock | 872540109 |
| ADBE | ADOBE INC | 576 | $221 | 0.1% | $451.05 | -4.9% | Common Stock | 00724F101 |
| SNA | SNAP ON INC | 652 | $220 | 0.1% | $327.46 | +1.3% | Common Stock | 833034101 |
| — | GUARANTY BANCSHARES INC TEX | 5,437 | $218 | 0.1% | $40.03 | — | Common Stock | 400764106 |
| FTV | FORTIVE CORP | 2,821 | $206 | 0.1% | $45.23 | +29.3% | Common Stock | 34959J108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 13,228 | $180 | 0.1% | $19.01 | — | Exchange Traded Fund | 46090F100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 13,658 | $109 | 0.0% | $6.76 | — | Exchange Traded Fund | 67073B106 |