13F HOLDINGS REPORT

VeraBank, N.A.

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001767297-24-000002

Total Value

$320.9M

Positions

226

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (226)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLEXSHARES TR	FLEX	393,965	$26.0M	8.09%
2	VANGUARD WHITEHALL FDS	921946810	282,938	$23.1M	7.19%
3	DIMENSIONAL ETF TRUST	25434V104	441,425	$16.1M	5.03%
4	ISHARES TR	464287200	25,214	$13.3M	4.13%
5	MICROSOFT CORP	MSFT	27,432	$11.5M	3.60%
6	J P MORGAN EXCHANGE TRADED FD	46641Q332	194,615	$11.3M	3.51%
7	FLEXSHARES TR	FLEX	248,087	$10.2M	3.18%
8	APPLE INC	AAPL	59,164	$10.1M	3.16%
9	DIMENSIONAL ETF TRUST	25434V666	329,911	$9.9M	3.08%
10	VANGUARD INDEX FDS	922908736	27,860	$9.6M	2.99%
11	DIMENSIONAL ETF TRUST	25434V799	351,580	$9.4M	2.93%
12	FLEXSHARES TR	FLEX	332,147	$7.9M	2.46%
13	DIMENSIONAL ETF TRUST	25434V807	206,092	$7.6M	2.36%
14	DIMENSIONAL ETF TRUST	25434V500	84,257	$5.3M	1.64%
15	DIMENSIONAL ETF TRUST	25434V732	183,941	$4.7M	1.46%
16	EXXON MOBIL CORP	XOM	38,020	$4.4M	1.38%
17	JPMORGAN CHASE & CO	VYLD	20,671	$4.1M	1.29%
18	ALPHABET INC	GOOG	26,410	$4.0M	1.25%
19	SPDR S&P 500 ETF TR	SPY	6,399	$3.3M	1.04%
20	CHEVRON CORP NEW	CVX	20,818	$3.3M	1.02%
21	VANGUARD INDEX FDS	922908553	36,194	$3.1M	0.98%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,945	$2.9M	0.91%
23	ELI LILLY & CO	LLY	3,679	$2.9M	0.89%
24	LOWES COS INC	548661107	11,102	$2.8M	0.88%
25	FLEXSHARES TR	FLEX	118,093	$2.8M	0.87%
26	AMAZON COM INC	AMZN	15,000	$2.7M	0.84%
27	ALPHABET INC	GOOG	17,677	$2.7M	0.83%
28	ISHARES TR	464287804	21,652	$2.4M	0.75%
29	VANGUARD WHITEHALL FDS	921946406	19,057	$2.3M	0.72%
30	PEPSICO INC	PEP	12,814	$2.2M	0.70%
31	ABBVIE INC	ABBV	12,242	$2.2M	0.69%
32	SALESFORCE INC	CRM	7,144	$2.2M	0.67%
33	DANAHER CORPORATION	235851102	8,467	$2.1M	0.66%
34	ABBOTT LABS	ABLZF	18,086	$2.1M	0.64%
35	ORACLE CORP	ORCL-PD	15,956	$2.0M	0.62%
36	MCDONALDS CORP	MCD	6,517	$1.8M	0.57%
37	JOHNSON & JOHNSON	JNJ	11,599	$1.8M	0.57%
38	PROCTER AND GAMBLE CO	742718109	11,131	$1.8M	0.56%
39	VANGUARD INDEX FDS	922908629	7,212	$1.8M	0.56%
40	MASTERCARD INCORPORATED	MA	3,636	$1.8M	0.55%
41	ISHARES TR	464287614	4,953	$1.7M	0.52%
42	ISHARES TR	464287465	20,484	$1.6M	0.51%
43	STARBUCKS CORP	SBUX	17,013	$1.6M	0.48%
44	COSTCO WHSL CORP NEW	22160K105	2,122	$1.6M	0.48%
45	SABINE RTY TR	785688102	24,024	$1.5M	0.48%
46	NIKE INC	NKE	15,887	$1.5M	0.47%
47	ISHARES TR	464287507	23,822	$1.4M	0.45%
48	WASTE MGMT INC DEL	94106L109	6,429	$1.4M	0.43%
49	AMGEN INC	AMGN	4,764	$1.4M	0.42%
50	MERCK & CO INC	MRK	9,721	$1.3M	0.40%
51	INTEL CORP	INTC	27,572	$1.2M	0.38%
52	COCA COLA CO	KO	19,538	$1.2M	0.37%
53	ISHARES TR	464287598	6,363	$1.1M	0.36%
54	ISHARES TR	464287150	9,216	$1.1M	0.33%
55	PFIZER INC	PFE	37,223	$1.0M	0.32%
56	ACCENTURE PLC IRELAND	ACN	2,901	$1.0M	0.31%
57	DEERE & CO	DE	2,418	$993,169	0.31%
58	ISHARES TR	464287655	4,705	$989,462	0.31%
59	VANGUARD INDEX FDS	922908744	5,996	$976,509	0.30%
60	NORFOLK SOUTHN CORP	655844108	3,761	$958,566	0.30%
61	EXXON MOBIL CORP	XOM	8,237	$957,469	0.30%
62	AFLAC INC	AFL	10,996	$944,117	0.29%
63	META PLATFORMS INC	META	1,938	$941,054	0.29%
64	LOWES COS INC	548661107	3,622	$922,632	0.29%
65	FISERV INC	FISV	5,739	$917,207	0.29%
66	CANADIAN PACIFIC KANSAS CITY	CP	10,328	$910,620	0.28%
67	RTX CORPORATION	RTX	9,325	$909,467	0.28%
68	APPLE INC	AAPL	5,072	$869,747	0.27%
69	SPDR S&P MIDCAP 400 ETF TR	MDY	1,545	$859,638	0.27%
70	UNION PAC CORP	UNP	3,394	$834,686	0.26%
71	AUTOMATIC DATA PROCESSING INC	ADP	3,310	$826,639	0.26%
72	GALLAGHER ARTHUR J & CO	363576109	3,300	$825,132	0.26%
73	FLEXSHARES TR	FLEX	12,444	$820,184	0.26%
74	HONEYWELL INTL INC	438516106	3,952	$811,148	0.25%
75	VERIZON COMMUNICATIONS INC	VZ	18,647	$782,428	0.24%
76	CISCO SYS INC	CSCO	15,663	$781,740	0.24%
77	EATON CORP PLC	ETN	2,438	$762,314	0.24%
78	MARSH & MCLENNAN COS INC	571748102	3,610	$743,588	0.23%
79	NEXTERA ENERGY INC	NEE-PW	11,587	$740,525	0.23%
80	HCA HEALTHCARE INC	HCA	2,190	$730,431	0.23%
81	HALLIBURTON CO	HAL	18,416	$725,959	0.23%
82	DEERE & CO	DE	1,678	$689,222	0.21%
83	THERMO FISHER SCIENTIFIC INC	TMO	1,167	$678,272	0.21%
84	APPLIED MATLS INC	038222105	3,275	$675,403	0.21%
85	BROADCOM INC	AVGO	509	$674,634	0.21%
86	UNITED PARCEL SERVICE INC	UPS	4,430	$658,431	0.21%
87	ALTRIA GROUP INC	MO	14,972	$653,079	0.20%
88	3M CO	MMM	5,983	$634,617	0.20%
89	UNITEDHEALTH GROUP INC	UNH	1,278	$632,227	0.20%
90	CVS HEALTH CORP	CVS	7,559	$602,906	0.19%
91	AMERICAN EXPRESS CO	AXP	2,628	$598,369	0.19%
92	PALO ALTO NETWORKS INC	PANW	2,099	$596,389	0.19%
93	VANGUARD WHITEHALL FDS	921946810	7,287	$594,109	0.19%
94	HOME DEPOT INC	HD	1,539	$590,360	0.18%
95	ALPHABET INC	GOOG	3,720	$566,407	0.18%
96	LAM RESEARCH CORP	LRCX	567	$550,880	0.17%
97	PHILIP MORRIS INTL INC	718172109	5,994	$549,170	0.17%
98	NUCOR CORP	NUE	2,761	$546,402	0.17%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,280	$538,266	0.17%
100	INTERCONTINENTAL EXCHANGE INC	45866F104	3,906	$536,802	0.17%
101	CONSTELLATION ENERGY CORP	CEG	2,867	$529,965	0.17%
102	US BANCORP DEL	USB-PS	11,743	$524,912	0.16%
103	LINDE PLC	LIN	1,090	$506,109	0.16%
104	AMERICAN WTR WKS CO INC NEW	030420103	4,120	$503,505	0.16%
105	VANGUARD TAX-MANAGED FDS	921943858	9,622	$482,736	0.15%
106	BLACKROCK INC	BLK	549	$457,701	0.14%
107	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	6,130	$449,268	0.14%
108	MONDELEZ INTL INC	609207105	6,236	$436,520	0.14%
109	SCHLUMBERGER LTD	SLB	7,865	$431,081	0.13%
110	BANK AMERICA CORP	060505104	11,295	$428,306	0.13%
111	CONOCOPHILLIPS	COP	3,271	$416,333	0.13%
112	VISA INC	V	1,478	$412,480	0.13%
113	FORTIVE CORP	FTV	4,769	$410,229	0.13%
114	BOOKING HOLDINGS INC	BKNG	113	$409,950	0.13%
115	CATERPILLAR INC	CAT	1,076	$394,279	0.12%
116	DOMINION ENERGY INC	D	7,762	$381,813	0.12%
117	NEXTERA ENERGY INC	NEE-PW	5,960	$380,904	0.12%
118	PROCTER AND GAMBLE CO	742718109	2,188	$355,003	0.11%
119	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,499	$352,441	0.11%
120	MEDTRONIC PLC	MDT	4,024	$350,692	0.11%
121	EXELON CORP	EXC	9,300	$349,401	0.11%
122	COMCAST CORP NEW	CCZ	7,660	$332,061	0.10%
123	ISHARES TR	464287507	5,400	$327,996	0.10%
124	BECTON DICKINSON & CO	BDX	1,299	$321,438	0.10%
125	MERCK & CO INC	MRK	2,388	$315,097	0.10%
126	BLACKSTONE INC	BX	2,314	$303,990	0.09%
127	CDW CORP	CDW	1,160	$296,705	0.09%
128	PHILLIPS 66	PSX	1,802	$294,339	0.09%
129	GENERAL DYNAMICS CORP	GD	1,037	$292,942	0.09%
130	COLGATE PALMOLIVE CO	CL	3,244	$292,122	0.09%
131	VANGUARD INTL EQUITY INDEX FDS	922042858	6,963	$290,845	0.09%
132	INVESCO ACTVELY MNGD ETC FD TR	IVZ	20,790	$288,357	0.09%
133	TARGET CORP	TGT	1,609	$285,131	0.09%
134	ALPHABET INC	GOOG	1,880	$283,748	0.09%
135	GENERAL MLS INC	370334104	4,007	$280,370	0.09%
136	NVIDIA CORPORATION	NVDA	310	$280,104	0.09%
137	FLEXSHARES TR	FLEX	6,743	$276,935	0.09%
138	LOCKHEED MARTIN CORP	LMT	608	$276,561	0.09%
139	DANAHER CORPORATION	235851102	1,104	$275,691	0.09%
140	ADOBE INC	ADBE	542	$273,493	0.09%
141	CHUBB LIMITED	CB	1,039	$269,236	0.08%
142	GOLDMAN SACHS ETF TR	NVGLF	2,573	$267,052	0.08%
143	S&P GLOBAL INC	SPGI	626	$266,332	0.08%
144	VALERO ENERGY CORP	VLO	1,524	$260,132	0.08%
145	ISHARES TR	464287606	2,807	$256,139	0.08%
146	ZOETIS INC	ZTS	1,500	$253,815	0.08%
147	NUCOR CORP	NUE	1,267	$250,739	0.08%
148	CISCO SYS INC	CSCO	4,955	$247,304	0.08%
149	COLGATE PALMOLIVE CO	CL	2,686	$241,874	0.08%
150	KROGER CO	KR	4,024	$229,891	0.07%
151	DISNEY WALT CO	254687106	1,868	$228,568	0.07%
152	CME GROUP INC	CME	1,040	$223,902	0.07%
153	MARATHON PETE CORP	MARA	1,100	$221,650	0.07%
154	LABORATORY CORP AMER HLDGS	50540R409	1,000	$218,460	0.07%
155	AFLAC INC	AFL	2,509	$215,423	0.07%
156	KIMBERLY-CLARK CORP	KMB	1,657	$214,333	0.07%
157	3M CO	MMM	1,984	$210,443	0.07%
158	CMS ENERGY CORP	CMS-PC	3,400	$205,156	0.06%
159	BAXTER INTL INC	071813109	4,745	$202,801	0.06%
160	ACCENTURE PLC IRELAND	ACN	583	$202,074	0.06%
161	ABBOTT LABS	ABLZF	1,760	$200,042	0.06%
162	DUKE ENERGY CORP NEW	DUKB	2,063	$199,513	0.06%
163	FISERV INC	FISV	1,066	$170,368	0.05%
164	DIMENSIONAL ETF TRUST	25434V807	4,506	$165,596	0.05%
165	JPMORGAN CHASE & CO	VYLD	820	$164,246	0.05%
166	INTERNATIONAL BUSINESS MACHS	INTR	805	$153,723	0.05%
167	AMAZON COM INC	AMZN	840	$151,519	0.05%
168	HALLIBURTON CO	HAL	3,769	$148,574	0.05%
169	COSTCO WHSL CORP NEW	22160K105	200	$146,526	0.05%
170	JOHNSON & JOHNSON	JNJ	925	$146,326	0.05%
171	SOUTHERN CO	SOMN	2,012	$144,341	0.04%
172	INTEL CORP	INTC	3,200	$141,344	0.04%
173	ISHARES TR	464287804	1,269	$140,250	0.04%
174	SYSCO CORP	SYY	1,725	$140,036	0.04%
175	INTERNATIONAL BUSINESS MACHS	INTR	728	$139,019	0.04%
176	CHEVRON CORP NEW	CVX	881	$138,969	0.04%
177	MARATHON PETE CORP	MARA	650	$130,975	0.04%
178	MCDONALDS CORP	MCD	458	$129,133	0.04%
179	ABBVIE INC	ABBV	701	$127,652	0.04%
180	MICROSOFT CORP	MSFT	300	$126,216	0.04%
181	PEPSICO INC	PEP	650	$113,757	0.04%
182	DIMENSIONAL ETF TRUST	25434V666	3,498	$104,905	0.03%
183	VERIZON COMMUNICATIONS INC	VZ	2,450	$102,802	0.03%
184	NUVEEN PFD & INCOME OPPORTUNIT	NU	13,658	$98,201	0.03%
185	UNITED PARCEL SERVICE INC	UPS	650	$96,610	0.03%
186	MASTERCARD INCORPORATED	MA	200	$96,314	0.03%
187	CATERPILLAR INC	CAT	250	$91,608	0.03%
188	ORACLE CORP	ORCL-PD	720	$90,439	0.03%
189	SYSCO CORP	SYY	1,058	$85,888	0.03%
190	DIMENSIONAL ETF TRUST	25434V104	2,332	$85,211	0.03%
191	FLEXSHARES TR	FLEX	3,376	$80,180	0.02%
192	DOMINION ENERGY INC	D	1,533	$75,408	0.02%
193	COCA COLA CO	KO	1,200	$73,416	0.02%
194	SOUTHERN CO	SOMN	1,000	$71,740	0.02%
195	COMCAST CORP NEW	CCZ	1,650	$71,528	0.02%
196	J P MORGAN EXCHANGE TRADED FD	46641Q332	1,188	$68,738	0.02%
197	AMERICAN EXPRESS CO	AXP	270	$61,476	0.02%
198	HCA HEALTHCARE INC	HCA	183	$61,036	0.02%
199	VANGUARD INDEX FDS	922908736	175	$60,235	0.02%
200	CVS HEALTH CORP	CVS	738	$58,863	0.02%
201	UNITEDHEALTH GROUP INC	UNH	110	$54,417	0.02%
202	STARBUCKS CORP	SBUX	580	$53,006	0.02%
203	SALESFORCE INC	CRM	170	$51,201	0.02%
204	DUKE ENERGY CORP NEW	DUKB	500	$48,355	0.02%
205	APPLIED MATLS INC	038222105	228	$47,020	0.01%
206	LINDE PLC	LIN	100	$46,432	0.01%
207	BANK AMERICA CORP	060505104	1,200	$45,504	0.01%
208	THERMO FISHER SCIENTIFIC INC	TMO	75	$43,591	0.01%
209	US BANCORP DEL	USB-PS	867	$38,755	0.01%
210	ISHARES TR	464287200	72	$37,853	0.01%
211	BLACKROCK INC	BLK	45	$37,517	0.01%
212	RTX CORPORATION	RTX	384	$37,452	0.01%
213	MARSH & MCLENNAN COS INC	571748102	180	$37,076	0.01%
214	DIMENSIONAL ETF TRUST	25434V799	1,052	$28,141	0.01%
215	DIMENSIONAL ETF TRUST	25434V732	1,052	$26,815	0.01%
216	FLEXSHARES TR	FLEX	1,036	$24,501	0.01%
217	FORTIVE CORP	FTV	266	$22,881	0.01%
218	PFIZER INC	PFE	800	$22,200	0.01%
219	VANGUARD INDEX FDS	922908553	255	$22,052	0.01%
220	VISA INC	V	76	$21,210	0.01%
221	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	250	$18,323	0.01%
222	PHILIP MORRIS INTL INC	718172109	190	$17,408	0.01%
223	ADOBE INC	ADBE	34	$17,156	0.01%
224	BAXTER INTL INC	071813109	300	$12,822	0.00%
225	DIMENSIONAL ETF TRUST	25434V500	205	$12,780	0.00%
226	BRISTOL-MYERS SQUIBB CO	CELG-RI	100	$5,423	0.00%