Q2 2026 Holdings
Filed 2026-07-28 | 80 holdings | $513.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Bond(BIV) | Equities | 921937819 | $95.7M | 1,267,115 | 18.6% |
| Spdr Gold Share(GLD) | Equities | 78463V107 | $70.4M | 189,286 | 13.7% |
| Dimensional US Core Equity Markt ETF(DFAU) | Equities | 25434V104 | $59.3M | 1,157,030 | 11.5% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $42.0M | 115,200 | 8.2% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Equities | 97717X669 | $36.1M | 378,553 | 7.0% |
| S&p500 Catholic Values(CATH) | Equities | 37954Y889 | $20.1M | 229,489 | 3.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.4M | 39,425 | 2.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $9.9M | 26,018 | 1.9% |
| Exxon Mobil Corporation(XOM) | Equities | 30233Q108 | $8.3M | 53,050 | 1.6% |
| Coca Cola Company(KO) | Equities | 191216100 | $8.2M | 99,785 | 1.6% |
| Schwab US Dividend(SCHD) | Equities | 808524797 | $7.5M | 225,983 | 1.5% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $7.4M | 41,319 | 1.4% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $7.3M | 56,072 | 1.4% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $7.2M | 34,869 | 1.4% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $6.4M | 12,230 | 1.2% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $6.3M | 7,049 | 1.2% |
| Etfs Gold Trust(SGOL) | Equities | 00326A104 | $6.0M | 156,755 | 1.2% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $6.0M | 88,372 | 1.2% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $5.4M | 48,218 | 1.1% |
| Enterprise Products Partners L.P.(EPD) | Equities | 293792107 | $4.8M | 122,984 | 0.9% |
| Vanguard Mid Cap Etf(VO) | Equities | 922908629 | $4.3M | 53,733 | 0.8% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $4.3M | 53,519 | 0.8% |
| S P D R Trust Unit SR(SPY) | Equities | 78462F103 | $4.3M | 5,771 | 0.8% |
| Ishares Core 1 5 Year(ISTB) | Equities | 46432F859 | $4.1M | 84,993 | 0.8% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $3.9M | 3,971 | 0.8% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $3.9M | 42,809 | 0.8% |
| Deere & Co(DE) | Equities | 244199105 | $3.5M | 5,548 | 0.7% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $3.1M | 3,335 | 0.6% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $3.0M | 10,010 | 0.6% |
| Ishares Tr Barclays Bond(TLT) | Equities | 464287432 | $3.0M | 35,837 | 0.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.9M | 8,811 | 0.6% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $2.9M | 21,452 | 0.6% |
| iShares Msci USA Min Volatility(USMV) | Equities | 46429B697 | $2.8M | 28,840 | 0.5% |
| International Paper Co(IP) | Equities | 460146103 | $2.8M | 65,373 | 0.5% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.7M | 81,344 | 0.5% |
| World Gold TR(GLDM) | Equities | 98149E303 | $2.7M | 33,154 | 0.5% |
| Conocophillips(COP) | Equities | 20825C104 | $2.6M | 21,843 | 0.5% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.6M | 6,648 | 0.5% |
| Archer-Daniels-Midln(ADM) | Equities | 039483102 | $1.9M | 22,602 | 0.4% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $1.9M | 6,512 | 0.4% |
| General Mills Inc(GIS) | Equities | 370334104 | $1.8M | 48,864 | 0.3% |
| J.P. Morgan Chase(JPM) | Equities | 46625H100 | $1.7M | 4,779 | 0.3% |
| Mksi(MKSI) | Equities | 55306N104 | $1.6M | 4,903 | 0.3% |
| Ishares 7-10 Year Trsury(IEF) | Equities | 464287440 | $1.3M | 14,322 | 0.3% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $1.3M | 10,136 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | Equities | 921909768 | $1.3M | 15,578 | 0.3% |
| Aflac Inc(AFL) | Equities | 001055102 | $1.3M | 10,063 | 0.2% |
| UGI Corp(UGI) | Equities | 902681105 | $1.2M | 32,225 | 0.2% |
| Centerpoint Energy(CNP) | Equities | 15189T107 | $1.1M | 25,016 | 0.2% |
| Sysco Corporation(SYY) | Equities | 871829107 | $1.1M | 12,857 | 0.2% |