13F HOLDINGS REPORT

VeraBank, N.A.

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001767297-23-000002

Total Value

$214.7M

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (216)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLEXSHARES TR	FLEX	388,120	$21.1M	9.85%
2	VANGUARD WHITEHALL FDS	921946810	255,771	$18.8M	8.78%
3	APPLE INC	AAPL	61,513	$10.1M	4.73%
4	FLEXSHARES TR	FLEX	221,889	$9.4M	4.37%
5	MICROSOFT CORP	MSFT	27,899	$8.0M	3.75%
6	FLEXSHARES TR	FLEX	238,412	$5.8M	2.68%
7	DIMENSIONAL ETF TRUST	25434V807	152,736	$4.9M	2.29%
8	FLEXSHARES TR	FLEX	189,541	$4.6M	2.16%
9	EXXON MOBIL CORP	XOM	39,253	$4.3M	2.01%
10	CHEVRON CORP NEW	CVX	20,791	$3.4M	1.58%
11	J P MORGAN EXCHANGE TRADED FD	46641Q332	60,620	$3.3M	1.54%
12	SPDR S&P 500 ETF TR	SPY	7,943	$3.3M	1.51%
13	ALPHABET INC	GOOG	25,800	$2.7M	1.25%
14	JPMORGAN CHASE & CO	VYLD	20,544	$2.7M	1.25%
15	PEPSICO INC	PEP	12,836	$2.3M	1.09%
16	DANAHER CORPORATION	235851102	8,842	$2.2M	1.04%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,159	$2.2M	1.03%
18	LOWES COS INC	548661107	10,997	$2.2M	1.02%
19	ISHARES TR	464287804	22,285	$2.2M	1.00%
20	VANGUARD WHITEHALL FDS	921946406	19,357	$2.0M	0.95%
21	ABBVIE INC	ABBV	12,660	$2.0M	0.94%
22	DIMENSIONAL ETF TRUST	25434V104	68,867	$2.0M	0.92%
23	NIKE INC	NKE	16,032	$2.0M	0.92%
24	ABBOTT LABS	ABLZF	19,278	$2.0M	0.91%
25	MCDONALDS CORP	MCD	6,573	$1.8M	0.86%
26	ALPHABET INC	GOOG	17,677	$1.8M	0.85%
27	STARBUCKS CORP	SBUX	17,523	$1.8M	0.85%
28	JOHNSON & JOHNSON	JNJ	11,743	$1.8M	0.85%
29	SABINE RTY TR	785688102	24,024	$1.7M	0.80%
30	VANGUARD INDEX FDS	922908629	8,038	$1.7M	0.79%
31	PFIZER INC	PFE	39,939	$1.6M	0.76%
32	ISHARES TR	464287200	3,954	$1.6M	0.76%
33	PROCTER AND GAMBLE CO	742718109	10,861	$1.6M	0.75%
34	VANGUARD INDEX FDS	922908736	6,430	$1.6M	0.75%
35	SALESFORCE INC	CRM	7,892	$1.6M	0.73%
36	AMAZON COM INC	AMZN	13,800	$1.4M	0.66%
37	DIMENSIONAL ETF TRUST	25434V799	58,019	$1.4M	0.65%
38	ISHARES TR	464287507	5,357	$1.3M	0.62%
39	MASTERCARD INCORPORATED	MA	3,551	$1.3M	0.60%
40	LILLY ELI & CO	LLY	3,677	$1.3M	0.59%
41	COCA COLA CO	KO	19,613	$1.2M	0.57%
42	AMGEN INC	AMGN	4,764	$1.2M	0.54%
43	VANGUARD WHITEHALL FDS	921946810	14,345	$1.1M	0.49%
44	EXXON MOBIL CORP	XOM	9,637	$1.1M	0.49%
45	VANGUARD INDEX FDS	922908744	7,650	$1.1M	0.49%
46	DEERE & CO	DE	2,545	$1.1M	0.49%
47	WASTE MGMT INC DEL	94106L109	6,340	$1.0M	0.48%
48	INTEL CORP	INTC	31,642	$1.0M	0.48%
49	MERCK & CO INC	MRK	9,614	$1.0M	0.48%
50	COSTCO WHSL CORP NEW	22160K105	2,027	$1.0M	0.47%
51	FLEXSHARES TR	FLEX	17,495	$952,778	0.44%
52	RAYTHEON TECHNOLOGIES CORP	RTX	9,552	$935,427	0.44%
53	DIMENSIONAL ETF TRUST	25434V666	37,494	$921,190	0.43%
54	NEXTERA ENERGY INC	NEE-PW	11,649	$897,905	0.42%
55	VERIZON COMMUNICATIONS INC	VZ	22,978	$893,614	0.42%
56	UNITED PARCEL SERVICE INC	UPS	4,516	$876,059	0.41%
57	ACCENTURE PLC IRELAND	ACN	3,044	$870,006	0.41%
58	ISHARES TR	464287655	4,867	$868,273	0.40%
59	NORFOLK SOUTHN CORP	655844108	4,033	$854,996	0.40%
60	APPLE INC	AAPL	5,172	$852,863	0.40%
61	CISCO SYS INC	CSCO	16,171	$845,339	0.39%
62	HONEYWELL INTL INC	438516106	4,220	$806,526	0.38%
63	CANADIAN PAC RY LTD	13645T100	10,328	$794,636	0.37%
64	LOWES COS INC	548661107	3,822	$764,285	0.36%
65	UNION PAC CORP	UNP	3,693	$743,253	0.35%
66	ORACLE CORP	ORCL-PD	7,956	$739,272	0.34%
67	AUTOMATIC DATA PROCESSING INC	ADP	3,310	$736,905	0.34%
68	AFLAC INC	AFL	11,203	$722,818	0.34%
69	3M CO	MMM	6,746	$709,072	0.33%
70	SPDR S&P MIDCAP 400 ETF TR	MDY	1,545	$708,243	0.33%
71	DEERE & CO	DE	1,713	$707,263	0.33%
72	ALTRIA GROUP INC	MO	15,387	$686,568	0.32%
73	FISERV INC	FISV	5,989	$676,937	0.32%
74	PROCTER AND GAMBLE CO	742718109	4,438	$659,886	0.31%
75	GALLAGHER ARTHUR J & CO	363576109	3,300	$631,323	0.29%
76	THERMO FISHER SCIENTIFIC INC	TMO	1,079	$621,903	0.29%
77	ISHARES TR	464287200	1,500	$616,620	0.29%
78	ISHARES TR	464287465	8,560	$612,211	0.29%
79	AMERICAN WTR WKS CO INC NEW	030420103	4,150	$607,934	0.28%
80	MARSH & MCLENNAN COS INC	571748102	3,610	$601,246	0.28%
81	VANGUARD INDEX FDS	922908553	7,029	$583,688	0.27%
82	HCA HEALTHCARE INC	HCA	2,190	$577,459	0.27%
83	CVS HEALTH CORP	CVS	7,759	$576,571	0.27%
84	UNITEDHEALTH GROUP INC	UNH	1,207	$570,416	0.27%
85	PHILIP MORRIS INTL INC	718172109	5,852	$569,107	0.27%
86	BLACKROCK INC	BLK	829	$554,700	0.26%
87	CHEVRON CORP NEW	CVX	3,241	$528,802	0.25%
88	FLEXSHARES TR	FLEX	12,459	$526,891	0.25%
89	HALLIBURTON CO	HAL	16,651	$526,838	0.25%
90	US BANCORP DEL	USB-PS	14,431	$520,238	0.24%
91	VANGUARD WHITEHALL FDS	921946406	4,630	$488,465	0.23%
92	ISHARES TR	464287150	5,314	$481,183	0.22%
93	DIMENSIONAL ETF TRUST	25434V732	19,566	$461,562	0.22%
94	NEXTERA ENERGY INC	NEE-PW	5,960	$459,397	0.21%
95	DIMENSIONAL ETF TRUST	25434V500	8,673	$457,067	0.21%
96	DOMINION ENERGY INC	D	8,062	$450,746	0.21%
97	PEPSICO INC	PEP	2,450	$446,635	0.21%
98	AMERICAN EXPRESS CO	AXP	2,694	$444,375	0.21%
99	VANGUARD TAX-MANAGED FDS	921943858	9,755	$440,633	0.21%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,348	$439,980	0.20%
101	APPLIED MATLS INC	038222105	3,575	$439,117	0.20%
102	HOME DEPOT INC	HD	1,465	$432,351	0.20%
103	CONOCOPHILLIPS	COP	4,356	$432,159	0.20%
104	NUCOR CORP	NUE	2,761	$426,492	0.20%
105	CATERPILLAR INC	CAT	1,850	$423,354	0.20%
106	MONDELEZ INTL INC	609207105	5,971	$416,298	0.19%
107	INTERCONTINENTAL EXCHANGE INC	45866F104	3,906	$407,357	0.19%
108	PALO ALTO NETWORKS INC	PANW	2,019	$403,275	0.19%
109	EXELON CORP	EXC	9,620	$402,982	0.19%
110	SCHLUMBERGER LTD	SLB	8,180	$401,638	0.19%
111	LINDE PLC	LIN	1,115	$396,316	0.18%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,280	$395,226	0.18%
113	ALPHABET INC	GOOG	3,720	$386,880	0.18%
114	META PLATFORMS INC	META	1,822	$386,155	0.18%
115	EATON CORP PLC	ETN	2,191	$375,406	0.17%
116	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	6,044	$368,261	0.17%
117	GENERAL MLS INC	370334104	4,187	$357,821	0.17%
118	BANK AMERICA CORP	060505104	11,907	$340,540	0.16%
119	MEDTRONIC PLC	MDT	4,176	$336,669	0.16%
120	FORTIVE CORP	FTV	4,925	$335,737	0.16%
121	BECTON DICKINSON & CO	BDX	1,299	$321,554	0.15%
122	INVESCO ACTVELY MNGD ETC FD TR	IVZ	21,667	$308,105	0.14%
123	VISA INC	V	1,365	$307,753	0.14%
124	ISHARES TR	464287507	1,180	$295,189	0.14%
125	DANAHER CORPORATION	235851102	1,154	$290,854	0.14%
126	BROADCOM INC	AVGO	442	$283,561	0.13%
127	DIMENSIONAL ETF TRUST	25434V666	11,500	$282,544	0.13%
128	LAM RESEARCH CORP	LRCX	528	$279,903	0.13%
129	BOOKING HOLDINGS INC	BKNG	104	$275,851	0.13%
130	ZOETIS INC	ZTS	1,640	$272,962	0.13%
131	VANGUARD INTL EQUITY INDEX FDS	922042858	6,679	$269,832	0.13%
132	PFIZER INC	PFE	6,500	$265,200	0.12%
133	CISCO SYS INC	CSCO	4,955	$259,023	0.12%
134	TARGET CORP	TGT	1,551	$256,892	0.12%
135	LOCKHEED MARTIN CORP	LMT	539	$254,801	0.12%
136	BOEING CO	BA-PA	1,199	$254,704	0.12%
137	MERCK & CO INC	MRK	2,388	$254,059	0.12%
138	GENERAL DYNAMICS CORP	GD	1,087	$248,064	0.12%
139	COLGATE PALMOLIVE CO	CL	3,244	$243,787	0.11%
140	CITIGROUP INC	C-PR	5,050	$236,795	0.11%
141	CONSTELLATION ENERGY CORP	CEG	2,973	$233,381	0.11%
142	LABORATORY CORP AMER HLDGS	50540R409	1,000	$229,420	0.11%
143	DIMENSIONAL ETF TRUST	25434V807	7,076	$228,059	0.11%
144	CDW CORP	CDW	1,160	$226,072	0.11%
145	CATERPILLAR INC	CAT	965	$220,831	0.10%
146	COMCAST CORP NEW	CCZ	5,817	$220,522	0.10%
147	3M CO	MMM	2,084	$219,049	0.10%
148	KIMBERLY-CLARK CORP	KMB	1,631	$218,913	0.10%
149	S&P GLOBAL INC	SPGI	626	$215,826	0.10%
150	ISHARES TR	464287614	880	$215,010	0.10%
151	CMS ENERGY CORP	CMS-PC	3,400	$208,692	0.10%
152	COLGATE PALMOLIVE CO	CL	2,686	$201,853	0.09%
153	CHUBB LIMITED	CB	1,039	$201,753	0.09%
154	ISHARES TR	464287606	2,807	$200,729	0.09%
155	DISNEY WALT CO	254687106	1,999	$200,160	0.09%
156	NUCOR CORP	NUE	1,267	$195,713	0.09%
157	ALPHABET INC	GOOG	1,880	$195,012	0.09%
158	DUKE ENERGY CORP NEW	DUKB	2,001	$193,036	0.09%
159	BAXTER INTL INC	071813109	4,745	$192,457	0.09%
160	ZIMMER BIOMET HOLDINGS INC	ZBH	1,444	$186,565	0.09%
161	ACCENTURE PLC IRELAND	ACN	633	$180,918	0.08%
162	ABBOTT LABS	ABLZF	1,760	$178,218	0.08%
163	MARATHON PETE CORP	MARA	1,250	$168,538	0.08%
164	AFLAC INC	AFL	2,509	$161,881	0.08%
165	JOHNSON & JOHNSON	JNJ	1,025	$158,875	0.07%
166	J P MORGAN EXCHANGE TRADED FD	46641Q332	2,700	$147,420	0.07%
167	ISHARES TR	464287804	1,464	$141,569	0.07%
168	SOUTHERN CO	SOMN	2,012	$139,995	0.07%
169	SYSCO CORP	SYY	1,725	$133,222	0.06%
170	FISERV INC	FISV	1,141	$128,967	0.06%
171	MCDONALDS CORP	MCD	458	$128,061	0.06%
172	UNITED PARCEL SERVICE INC	UPS	650	$126,094	0.06%
173	HALLIBURTON CO	HAL	3,769	$119,251	0.06%
174	FLEXSHARES TR	FLEX	4,863	$117,539	0.05%
175	ABBVIE INC	ABBV	701	$111,718	0.05%
176	COCA COLA CO	KO	1,775	$110,103	0.05%
177	JPMORGAN CHASE & CO	VYLD	820	$106,854	0.05%
178	INTEL CORP	INTC	3,200	$104,544	0.05%
179	MICROSOFT CORP	MSFT	350	$100,905	0.05%
180	FLEXSHARES TR	FLEX	3,895	$95,389	0.04%
181	VERIZON COMMUNICATIONS INC	VZ	2,450	$95,281	0.04%
182	MASTERCARD INCORPORATED	MA	250	$90,853	0.04%
183	MARATHON PETE CORP	MARA	650	$87,640	0.04%
184	AMAZON COM INC	AMZN	840	$86,764	0.04%
185	DOMINION ENERGY INC	D	1,533	$85,710	0.04%
186	SYSCO CORP	SYY	1,058	$81,709	0.04%
187	SOUTHERN CO	SOMN	1,000	$69,580	0.03%
188	ORACLE CORP	ORCL-PD	720	$66,902	0.03%
189	RAYTHEON TECHNOLOGIES CORP	RTX	675	$66,103	0.03%
190	COMCAST CORP NEW	CCZ	1,650	$62,552	0.03%
191	HCA HEALTHCARE INC	HCA	233	$61,437	0.03%
192	STARBUCKS CORP	SBUX	580	$60,395	0.03%
193	THERMO FISHER SCIENTIFIC INC	TMO	100	$57,637	0.03%
194	SALESFORCE INC	CRM	284	$56,738	0.03%
195	CVS HEALTH CORP	CVS	738	$54,841	0.03%
196	UNITEDHEALTH GROUP INC	UNH	110	$51,985	0.02%
197	DUKE ENERGY CORP NEW	DUKB	500	$48,235	0.02%
198	AMERICAN EXPRESS CO	AXP	270	$44,537	0.02%
199	NORFOLK SOUTHN CORP	655844108	200	$42,400	0.02%
200	APPLIED MATLS INC	038222105	330	$40,534	0.02%
201	LINDE PLC	LIN	100	$35,544	0.02%
202	BANK AMERICA CORP	060505104	1,200	$34,320	0.02%
203	US BANCORP DEL	USB-PS	867	$31,255	0.01%
204	BLACKROCK INC	BLK	45	$30,110	0.01%
205	MARSH & MCLENNAN COS INC	571748102	180	$29,979	0.01%
206	VISA INC	V	126	$28,408	0.01%
207	FORTIVE CORP	FTV	399	$27,200	0.01%
208	DIMENSIONAL ETF TRUST	25434V104	900	$25,893	0.01%
209	COSTCO WHSL CORP NEW	22160K105	50	$24,844	0.01%
210	BAXTER INTL INC	071813109	550	$22,308	0.01%
211	BRISTOL-MYERS SQUIBB CO	CELG-RI	300	$20,793	0.01%
212	PHILIP MORRIS INTL INC	718172109	190	$18,478	0.01%
213	ZIMMER BIOMET HOLDINGS INC	ZBH	120	$15,504	0.01%
214	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	250	$15,233	0.01%
215	CITIGROUP INC	C-PR	139	$6,518	0.00%
216	VANGUARD INDEX FDS	922908736	20	$4,989	0.00%