VeraBank, N.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR | 55,327 | 141,341 | +86,014 | 2,536,743 | 7,796,370 | 1.43% | +5,259,627 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 287,153 | 344,701 | +57,548 | 14,328,935 | 18,193,319 | 3.33% | +3,864,384 |
| EXXON MOBIL CORP | 56,194 | 55,089 | -1,105 | 6,762,386 | 9,346,400 | 1.71% | +2,584,014 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 675,611 | 709,168 | +33,557 | 23,281,555 | 25,196,739 | 4.61% | +1,915,184 |
| CHEVRON CORPORATION(CVX) | 21,981 | 23,213 | +1,232 | 3,350,124 | 4,802,770 | 0.88% | +1,452,646 |
| AMERICAN CENTY ETF TR | 269,353 | 274,715 | +5,362 | 20,745,568 | 22,136,535 | 4.05% | +1,390,967 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 540,716 | 554,098 | +13,382 | 18,497,895 | 19,786,840 | 3.62% | +1,288,945 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 131,373 | 139,561 | +8,188 | 9,152,757 | 9,926,974 | 1.82% | +774,217 |
| JOHNSON & JOHNSON(JNJ) | 15,234 | 14,935 | -299 | 3,152,677 | 3,650,711 | 0.67% | +498,034 |
| GLACIER BANCORP INC NEW(GBCI) | 5,437 | 15,955 | +10,518 | 239,500 | 712,710 | 0.13% | +473,210 |
| SPDR GOLD TR(GLD) | 5,312 | 5,662 | +350 | 2,105,199 | 2,436,302 | 0.45% | +331,103 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 842,019 | 880,610 | +38,591 | 39,406,489 | 39,733,123 | 7.27% | +326,634 |
| DEERE & CO(DE) | 3,706 | 3,574 | -132 | 1,725,402 | 2,013,234 | 0.37% | +287,832 |
| LAM RESEARCH CORP(LRCX) | 5,835 | 5,835 | 0 | 998,835 | 1,246,706 | 0.23% | +247,871 |
| FLEXSHARES TR IBOXX 3R TARGT | 438,961 | 445,685 | +6,724 | 10,561,401 | 10,803,405 | 1.98% | +242,004 |
| ANALOG DEVICES INC(ADI) | 0 | 730 | +730 | 0 | 232,242 | 0.04% | +232,242 |
| ASML HLDG NV N Y REGISTRY SHS | 1,175 | 1,126 | -49 | 1,257,086 | 1,487,255 | 0.27% | +230,169 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,536 | 2,400 | -136 | 2,186,894 | 2,391,433 | 0.44% | +204,539 |
| LABCORP HOLDINGS INC(LH) | 0 | 750 | +750 | 0 | 200,108 | 0.04% | +200,108 |
| HALLIBURTON CO(HAL) | 18,600 | 18,600 | 0 | 525,636 | 725,214 | 0.13% | +199,578 |
| APPLIED MATLS INC | 2,713 | 2,613 | -100 | 697,214 | 893,098 | 0.16% | +195,884 |
| CATERPILLAR INC(CAT) | 1,378 | 1,378 | 0 | 789,415 | 976,258 | 0.18% | +186,843 |
| VALERO ENERGY CORP(VLO) | 1,894 | 1,999 | +105 | 308,324 | 493,913 | 0.09% | +185,589 |
| NEXTERA ENERGY INC(NEE) | 17,459 | 16,990 | -469 | 1,401,609 | 1,578,031 | 0.29% | +176,422 |
| SHELL PLC(SHEL) | 9,574 | 9,391 | -183 | 703,498 | 873,363 | 0.16% | +169,865 |
| VANGUARD INDEX FDS | 58,389 | 59,978 | +1,589 | 5,166,843 | 5,320,048 | 0.97% | +153,205 |
| GSK PLC(GSK) | 24,269 | 24,269 | 0 | 1,190,152 | 1,339,406 | 0.25% | +149,254 |
| ISHARES TR | 22,008 | 22,423 | +415 | 2,644,921 | 2,787,403 | 0.51% | +142,482 |
| MARATHON PETE CORP(MPC) | 1,648 | 1,648 | 0 | 268,014 | 402,409 | 0.07% | +134,395 |
| CONOCOPHILLIPS(COP) | 3,481 | 3,456 | -25 | 325,856 | 456,192 | 0.08% | +130,336 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,800 | 15,330 | -470 | 643,534 | 769,566 | 0.14% | +126,032 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,910 | 7,760 | -150 | 353,656 | 475,378 | 0.09% | +121,722 |
| AMGEN INC(AMGN) | 4,858 | 4,858 | 0 | 1,590,072 | 1,709,287 | 0.31% | +119,215 |
| PHILLIPS 66(PSX) | 2,191 | 2,191 | 0 | 282,727 | 399,156 | 0.07% | +116,429 |
| TAIWAN SEMICONDUCTOR MANUFACT(TSM) | 7,197 | 6,796 | -401 | 2,187,096 | 2,296,708 | 0.42% | +109,612 |
| LOCKHEED MARTIN CORP(LMT) | 811 | 811 | 0 | 392,256 | 490,160 | 0.09% | +97,904 |
| VANGUARD WHITEHALL FDS | 20,845 | 20,845 | 0 | 2,991,674 | 3,087,144 | 0.57% | +95,470 |
| SLB LIMITED(SLB) | 6,834 | 6,834 | 0 | 262,289 | 351,199 | 0.06% | +88,910 |
| ENBRIDGE INC(ENB) | 23,970 | 22,816 | -1,154 | 1,146,485 | 1,235,258 | 0.23% | +88,773 |
| EATON CORP PLC(ETN) | 2,894 | 2,824 | -70 | 921,768 | 1,010,060 | 0.18% | +88,292 |
| SOUTHERN CO(SO) | 4,810 | 5,210 | +400 | 419,432 | 502,869 | 0.09% | +83,437 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 61,447 | 61,108 | -339 | 2,032,667 | 2,111,281 | 0.39% | +78,614 |
| ALTRIA GROUP INC(MO) | 15,072 | 14,338 | -734 | 869,052 | 946,165 | 0.17% | +77,113 |
| VANGUARD INDEX FDS | 22,394 | 22,178 | -216 | 4,277,030 | 4,351,324 | 0.80% | +74,294 |
| COCA COLA CO(KO) | 22,609 | 21,748 | -861 | 1,580,595 | 1,653,935 | 0.30% | +73,340 |
| LINDE PLC(LIN) | 1,206 | 1,175 | -31 | 514,226 | 582,518 | 0.11% | +68,292 |
| DUKE ENERGY CORP NEW(DUK) | 7,131 | 6,904 | -227 | 835,825 | 904,010 | 0.17% | +68,185 |
| SPDR SERIES TRUST ST STR SP DIV | 9,900 | 9,900 | 0 | 1,377,684 | 1,444,806 | 0.26% | +67,122 |
| WASTE MGMT INC DEL(WM) | 6,298 | 6,298 | 0 | 1,383,734 | 1,447,217 | 0.26% | +63,483 |
| HONEYWELL INTL INC(HON) | 4,296 | 3,963 | -333 | 838,107 | 895,757 | 0.16% | +57,650 |
| PEPSICO INC(PEP) | 12,259 | 11,688 | -571 | 1,759,412 | 1,815,030 | 0.33% | +55,618 |
| EXELON CORP(EXC) | 10,227 | 10,227 | 0 | 445,795 | 501,328 | 0.09% | +55,533 |
| MERCK & CO INC(MRK) | 11,641 | 10,599 | -1,042 | 1,225,332 | 1,274,954 | 0.23% | +49,622 |
| ONEOK INC NEW(OKE) | 2,803 | 2,803 | 0 | 206,021 | 253,363 | 0.05% | +47,342 |
| WALMART INC(WMT) | 5,973 | 5,719 | -254 | 665,452 | 710,757 | 0.13% | +45,305 |
| STARBUCKS CORP(SBUX) | 9,379 | 9,295 | -84 | 789,806 | 832,739 | 0.15% | +42,933 |
| KROGER CO(KR) | 4,161 | 4,161 | 0 | 259,979 | 301,090 | 0.06% | +41,111 |
| VANGUARD TAX-MANAGED FDS | 12,267 | 12,585 | +318 | 766,319 | 806,447 | 0.15% | +40,128 |
| MICRON TECHNOLOGY INC(MU) | 763 | 763 | 0 | 217,768 | 257,772 | 0.05% | +40,004 |
| ISHARES TR | 26,017 | 26,017 | 0 | 1,717,122 | 1,756,928 | 0.32% | +39,806 |
| GILEAD SCIENCES INC(GILD) | 3,732 | 3,568 | -164 | 458,066 | 497,272 | 0.09% | +39,206 |
| COLGATE PALMOLIVE CO(CL) | 5,930 | 5,930 | 0 | 468,589 | 505,414 | 0.09% | +36,825 |
| NUCOR CORP(NUE) | 5,093 | 5,093 | 0 | 830,719 | 861,227 | 0.16% | +30,508 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,750 | 9,500 | -250 | 717,893 | 747,270 | 0.14% | +29,377 |
| KRANESHARES TRUST | 17,725 | 16,931 | -794 | 657,243 | 686,503 | 0.13% | +29,260 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,741 | 4,694 | -47 | 255,730 | 284,691 | 0.05% | +28,961 |
| CME GROUP INC(CME) | 1,239 | 1,239 | 0 | 338,346 | 365,939 | 0.07% | +27,593 |
| CMS ENERGY CORP(CMS) | 3,400 | 3,400 | 0 | 237,762 | 263,772 | 0.05% | +26,010 |
| ISHARES TR | 20,184 | 20,184 | 0 | 1,938,270 | 1,960,472 | 0.36% | +22,202 |
| ISHARES TR | 6,485 | 6,485 | 0 | 1,364,055 | 1,385,650 | 0.25% | +21,595 |
| AMERICAN WTR WKS CO INC NEW | 4,006 | 4,000 | -6 | 522,783 | 544,360 | 0.10% | +21,577 |
| STATE STR SPDR S&P MIDCAP 400(MDY) | 1,600 | 1,600 | 0 | 965,248 | 986,816 | 0.18% | +21,568 |
| DOMINION ENERGY INC(D) | 9,529 | 9,361 | -168 | 558,305 | 578,697 | 0.11% | +20,392 |
| CHUBB LTD SWITZ COM | 1,039 | 1,039 | 0 | 324,293 | 338,641 | 0.06% | +14,348 |
| SNAP ON INC(SNA) | 652 | 652 | 0 | 224,679 | 236,819 | 0.04% | +12,140 |
| HCA HEALTHCARE INC(HCA) | 1,777 | 1,777 | 0 | 829,610 | 840,948 | 0.15% | +11,338 |
| TJX COS INC NEW(TJX) | 1,833 | 1,833 | 0 | 281,567 | 292,730 | 0.05% | +11,163 |
| CISCO SYS INC(CSCO) | 21,906 | 21,884 | -22 | 1,687,420 | 1,697,979 | 0.31% | +10,559 |
| ISHARES TR | 2,798 | 2,798 | 0 | 271,070 | 281,535 | 0.05% | +10,465 |
| CSX CORP(CSX) | 6,186 | 5,717 | -469 | 224,243 | 234,683 | 0.04% | +10,440 |
| ISHARES TR | 3,079 | 3,079 | 0 | 757,927 | 763,592 | 0.14% | +5,665 |
| VANGUARD INTL EQUITY INDEX FDS | 7,395 | 7,430 | +35 | 397,555 | 401,592 | 0.07% | +4,037 |
| ISHARES TR | 2,417 | 2,417 | 0 | 318,053 | 320,253 | 0.06% | +2,200 |
| FLEXSHARES TR IBOXX 5YR TRGT | 16,970 | 16,917 | -53 | 406,686 | 407,869 | 0.07% | +1,183 |
| VANGUARD WORLD FD | 1,819 | 1,769 | -50 | 256,770 | 256,417 | 0.05% | -353 |
| ISHARES TR | 2,000 | 2,000 | 0 | 214,220 | 212,300 | 0.04% | -1,920 |
| UNITED PARCEL SVCS INC(UPS) | 4,044 | 4,044 | 0 | 401,125 | 397,849 | 0.07% | -3,276 |
| EMERSON ELEC CO(EMR) | 2,380 | 2,380 | 0 | 315,874 | 311,828 | 0.06% | -4,046 |
| UNIFIED SER TR BALLAST SMLMD CP | 7,824 | 7,573 | -251 | 346,839 | 341,679 | 0.06% | -5,160 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 13,658 | 13,658 | 0 | 110,766 | 102,981 | 0.02% | -7,785 |
| SYSCO CORP(SYY) | 3,606 | 3,606 | 0 | 265,726 | 257,216 | 0.05% | -8,510 |
| AT&T INC(T) | 8,737 | 7,169 | -1,568 | 217,027 | 207,829 | 0.04% | -9,198 |
| UNION PAC CORP(UNP) | 2,679 | 2,516 | -163 | 619,706 | 610,432 | 0.11% | -9,274 |
| CITIGROUP INC(C) | 3,020 | 3,020 | 0 | 352,404 | 342,498 | 0.06% | -9,906 |
| NORFOLK SOUTHN CORP(NSC) | 3,905 | 3,880 | -25 | 1,127,452 | 1,113,560 | 0.20% | -13,892 |
| GENERAL DYNAMICS CORP(GD) | 2,982 | 2,884 | -98 | 1,003,920 | 989,846 | 0.18% | -14,074 |
| AFLAC INC(AFL) | 11,135 | 11,053 | -82 | 1,227,856 | 1,212,624 | 0.22% | -15,232 |
| VANGUARD INDEX FDS | 564 | 564 | 0 | 353,701 | 337,018 | 0.06% | -16,683 |
| MONDELEZ INTL INC(MDLZ) | 5,796 | 5,031 | -765 | 311,999 | 289,987 | 0.05% | -22,012 |
| CVS HEALTH CORP(CVS) | 2,932 | 2,932 | 0 | 232,684 | 210,576 | 0.04% | -22,108 |