Q2 2025 Holdings
Filed 2025-07-30 | 70 holdings | $469.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Share(GLD) | Equities | 78463V107 | $69.9M | 228,182 | 14.9% |
| Vanguard Intermediate Bond(BIV) | Equities | 921937819 | $67.6M | 876,595 | 14.4% |
| Dimensional US Core Equity Markt ETF(DFAU) | Equities | 25434V104 | $56.3M | 1,291,409 | 12.0% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $38.6M | 123,593 | 8.2% |
| Ishares Tr Barclays Bond(TLT) | Equities | 464287432 | $34.7M | 397,373 | 7.4% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Equities | 97717X669 | $34.1M | 396,283 | 7.3% |
| S&p500 Catholic Values(CATH) | Equities | 37954Y889 | $18.7M | 241,587 | 4.0% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $8.1M | 88,250 | 1.7% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $7.7M | 26,024 | 1.6% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $7.2M | 60,366 | 1.5% |
| Coca Cola Company(KO) | Equities | 191216100 | $6.9M | 100,053 | 1.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.6M | 39,368 | 1.4% |
| Ishares 7-10 Year Trsury(IEF) | Equities | 464287440 | $6.5M | 68,795 | 1.4% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $6.5M | 41,319 | 1.4% |
| Etfs Gold Trust(SGOL) | Equities | 00326A104 | $6.3M | 198,699 | 1.3% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $6.0M | 53,351 | 1.3% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $6.0M | 33,947 | 1.3% |
| Spdr Long Term Govt Bond(SPTL) | Equities | 78464A664 | $5.0M | 189,913 | 1.1% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $4.9M | 48,218 | 1.0% |
| Enterprise Products Partners L.P.(EPD) | Equities | 293792107 | $3.9M | 122,984 | 0.8% |
| S P D R Trust Unit SR(SPY) | Equities | 78462F103 | $3.9M | 6,068 | 0.8% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $3.7M | 43,098 | 0.8% |
| International Paper Co(IP) | Equities | 460146103 | $3.6M | 65,314 | 0.8% |
| iShares Msci USA Min Volatility(USMV) | Equities | 46429B697 | $3.3M | 35,455 | 0.7% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $3.1M | 3,335 | 0.7% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $3.1M | 21,611 | 0.7% |
| Vanguard Mid Cap Etf(VO) | Equities | 922908629 | $3.1M | 10,647 | 0.7% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $3.0M | 7,001 | 0.6% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $3.0M | 45,023 | 0.6% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $2.9M | 3,971 | 0.6% |
| Deere & Co(DE) | Equities | 244199105 | $2.8M | 5,548 | 0.6% |
| General Mills Inc(GIS) | Equities | 370334104 | $2.4M | 48,742 | 0.5% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.3M | 81,344 | 0.5% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $2.2M | 12,230 | 0.5% |
| Conocophillips(COP) | Equities | 20825C104 | $2.1M | 21,848 | 0.5% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.1M | 6,603 | 0.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.9M | 8,860 | 0.4% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.7M | 28,805 | 0.4% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $1.4M | 10,000 | 0.3% |
| J.P. Morgan Chase(JPM) | Equities | 46625H100 | $1.3M | 4,293 | 0.3% |
| Archer-Daniels-Midln(ADM) | Equities | 039483102 | $1.2M | 22,602 | 0.3% |
| UGI Corp(UGI) | Equities | 902681105 | $1.2M | 32,225 | 0.2% |
| Aflac Inc(AFL) | Equities | 001055102 | $1.0M | 10,069 | 0.2% |
| Sysco Corporation(SYY) | Equities | 871829107 | $1.0M | 12,857 | 0.2% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $964.9K | 10,136 | 0.2% |
| Centerpoint Energy(CNP) | Equities | 15189T107 | $957.9K | 25,016 | 0.2% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $955.8K | 6,512 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $751.9K | 1,467 | 0.2% |
| Vanguard Long-Term Bond ETF(BLV) | Equities | 921937793 | $692.8K | 10,017 | 0.1% |
| Meta Platforms Inc Class A(META) | Equities | 30303M102 | $683.9K | 977 | 0.1% |