Q3 2025 Holdings
Filed 2025-10-29 | 74 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Bond(BIV) | Equities | 921937819 | $103.8M | 1,316,515 | 20.9% |
| Spdr Gold Share(GLD) | Equities | 78463V107 | $78.9M | 216,432 | 15.9% |
| Dimensional US Core Equity Markt ETF(DFAU) | Equities | 25434V104 | $60.1M | 1,279,039 | 12.1% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $42.3M | 125,074 | 8.5% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Equities | 97717X669 | $35.7M | 395,233 | 7.2% |
| S&p500 Catholic Values(CATH) | Equities | 37954Y889 | $19.7M | 236,087 | 4.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $9.7M | 26,024 | 2.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.4M | 39,533 | 1.5% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $7.3M | 88,258 | 1.5% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $7.2M | 41,319 | 1.5% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $7.1M | 56,366 | 1.4% |
| Coca Cola Company(KO) | Equities | 191216100 | $7.0M | 100,053 | 1.4% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $6.8M | 33,947 | 1.4% |
| Etfs Gold Trust(SGOL) | Equities | 00326A104 | $6.6M | 175,951 | 1.3% |
| Ishares 7-10 Year Trsury(IEF) | Equities | 464287440 | $6.4M | 65,820 | 1.3% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $6.1M | 52,801 | 1.2% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $4.8M | 48,247 | 1.0% |
| S P D R Trust Unit SR(SPY) | Equities | 78462F103 | $4.2M | 6,068 | 0.8% |
| Enterprise Products Partners L.P.(EPD) | Equities | 293792107 | $3.8M | 122,984 | 0.8% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $3.7M | 7,033 | 0.7% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $3.3M | 42,988 | 0.7% |
| iShares Msci USA Min Volatility(USMV) | Equities | 46429B697 | $3.3M | 35,184 | 0.7% |
| Ishares Tr Barclays Bond(TLT) | Equities | 464287432 | $3.3M | 35,853 | 0.7% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $3.3M | 21,704 | 0.7% |
| Vanguard Mid Cap Etf(VO) | Equities | 922908629 | $3.2M | 11,066 | 0.7% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $3.2M | 46,029 | 0.6% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $3.2M | 12,230 | 0.6% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $3.1M | 3,335 | 0.6% |
| International Paper Co(IP) | Equities | 460146103 | $3.1M | 65,314 | 0.6% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $3.0M | 3,971 | 0.6% |
| Ishares Core 1 5 Year(ISTB) | Equities | 46432F859 | $2.9M | 59,555 | 0.6% |
| Deere & Co(DE) | Equities | 244199105 | $2.6M | 5,548 | 0.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.4M | 8,863 | 0.5% |
| General Mills Inc(GIS) | Equities | 370334104 | $2.3M | 48,778 | 0.5% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.3M | 6,603 | 0.5% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.1M | 81,344 | 0.4% |
| Conocophillips(COP) | Equities | 20825C104 | $1.9M | 21,967 | 0.4% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.6M | 28,805 | 0.3% |
| Archer-Daniels-Midln(ADM) | Equities | 039483102 | $1.4M | 22,602 | 0.3% |
| J.P. Morgan Chase(JPM) | Equities | 46625H100 | $1.3M | 4,293 | 0.3% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $1.1M | 6,512 | 0.2% |
| UGI Corp(UGI) | Equities | 902681105 | $1.1M | 32,225 | 0.2% |
| Aflac Inc(AFL) | Equities | 001055102 | $1.1M | 10,063 | 0.2% |
| Centerpoint Energy(CNP) | Equities | 15189T107 | $988.6K | 25,016 | 0.2% |
| Sysco Corporation(SYY) | Equities | 871829107 | $975.7K | 12,857 | 0.2% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $960.2K | 10,136 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $796.8K | 1,470 | 0.2% |
| Meta Platforms Inc Class A(META) | Equities | 30303M102 | $734.9K | 978 | 0.1% |
| Mksi(MKSI) | Equities | 55306N104 | $688.8K | 4,903 | 0.1% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $679.0K | 18,935 | 0.1% |