Q3 2024 Holdings
Filed 2024-11-06 | 67 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity Markt ETF(DFAU) | Equities | 25434V104 | $62.5M | 1,583,367 | 14.3% |
| Spdr Gold Share(GLD) | Equities | 78463V107 | $61.9M | 244,740 | 14.2% |
| Vanguard Intermediate Bond(BIV) | Equities | 921937819 | $59.8M | 790,476 | 13.7% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $33.5M | 119,079 | 7.7% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Equities | 97717X669 | $33.0M | 401,652 | 7.6% |
| Ishares Tr Barclays Bond(TLT) | Equities | 464287432 | $31.8M | 344,877 | 7.3% |
| S&p500 Catholic Values(CATH) | Equities | 37954Y889 | $15.9M | 231,518 | 3.7% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $9.4M | 89,527 | 2.2% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $6.8M | 60,320 | 1.6% |
| Coca Cola Company(KO) | Equities | 191216100 | $6.5M | 100,109 | 1.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.3M | 39,736 | 1.4% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $6.3M | 52,870 | 1.4% |
| Etfs Gold Trust(SGOL) | Equities | 00326A104 | $5.9M | 227,038 | 1.4% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $5.7M | 41,319 | 1.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $5.2M | 52,274 | 1.2% |
| Spdr Long Term Govt Bond(SPTL) | Equities | 78464A664 | $4.7M | 172,233 | 1.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $4.6M | 34,157 | 1.1% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $4.4M | 26,024 | 1.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $4.3M | 45,906 | 1.0% |
| iShares Msci USA Min Volatility(USMV) | Equities | 46429B697 | $4.0M | 44,321 | 0.9% |
| International Paper Co(IP) | Equities | 460146103 | $3.7M | 65,314 | 0.8% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $3.6M | 21,901 | 0.8% |
| Enterprise Products Partners L.P.(EPD) | Equities | 293792107 | $3.6M | 122,984 | 0.8% |
| S P D R Trust Unit SR(SPY) | Equities | 78462F103 | $3.5M | 6,102 | 0.8% |
| General Mills Inc(GIS) | Equities | 370334104 | $3.3M | 49,179 | 0.8% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $3.0M | 3,335 | 0.7% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.7M | 7,056 | 0.6% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $2.5M | 3,971 | 0.6% |
| Vanguard Mid Cap Etf(VO) | Equities | 922908629 | $2.4M | 9,149 | 0.6% |
| Conocophillips(COP) | Equities | 20825C104 | $2.4M | 21,980 | 0.5% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $2.4M | 36,880 | 0.5% |
| Deere & Co(DE) | Equities | 244199105 | $2.2M | 5,548 | 0.5% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.0M | 81,344 | 0.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.9M | 8,736 | 0.4% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.9M | 6,593 | 0.4% |
| Vanguard Long-Term Bond ETF(BLV) | Equities | 921937793 | $1.7M | 24,399 | 0.4% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $1.7M | 12,094 | 0.4% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.6M | 5,761 | 0.4% |
| J.P. Morgan Chase(JPM) | Equities | 46625H100 | $1.3M | 6,099 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | Equities | 92204A207 | $1.3M | 6,227 | 0.3% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $1.3M | 10,048 | 0.3% |
| Archer-Daniels-Midln(ADM) | Equities | 039483102 | $1.2M | 22,500 | 0.3% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $1.2M | 6,527 | 0.3% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $1.1M | 10,136 | 0.3% |
| Aflac Inc(AFL) | Equities | 001055102 | $1.1M | 10,063 | 0.2% |
| Sysco Corporation(SYY) | Equities | 871829107 | $969.0K | 12,857 | 0.2% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $787.4K | 19,529 | 0.2% |
| UGI Corp(UGI) | Equities | 902681105 | $752.5K | 32,225 | 0.2% |
| Centerpoint Energy(CNP) | Equities | 15189T107 | $725.5K | 25,000 | 0.2% |
| Meta Platforms Inc Class A(META) | Equities | 30303M102 | $575.8K | 1,027 | 0.1% |