Q3 2026 Holdings
Filed 2026-11-03 | 79 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Share(GLD) | Equities | 78463V107 | $62.5M | 175,586 | 12.1% |
| Vanguard Intermediate Bond(BIV) | Equities | 921937819 | $50.9M | 684,542 | 9.9% |
| Vanguard Total International Stock ETF(VXUS) | Equities | 921909768 | $34.1M | 414,593 | 6.6% |
| Dimensional US Core Equity Markt ETF(DFAU) | Equities | 25434V104 | $34.1M | 652,954 | 6.6% |
| Ishares Core 1 5 Year(ISTB) | Equities | 46432F859 | $29.6M | 621,476 | 5.7% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $28.2M | 75,904 | 5.5% |
| Dimensional Global ex US Cor Fxd Inc ETF(DFGX) | Equities | 25434V575 | $26.0M | 502,353 | 5.0% |
| American Centy ETF TR(AVUV) | Equities | 025072877 | $22.8M | 184,461 | 4.4% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Equities | 97717X669 | $19.9M | 202,170 | 3.9% |
| S&p500 Catholic Values(CATH) | Equities | 37954Y889 | $19.6M | 218,258 | 3.8% |
| Schwab US Dividend(SCHD) | Equities | 808524797 | $17.9M | 501,552 | 3.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.7M | 39,260 | 2.1% |
| Exxon Mobil Corporation(XOM) | Equities | 30233Q108 | $9.9M | 52,873 | 1.9% |
| Coca Cola Company(KO) | Equities | 191216100 | $9.4M | 99,415 | 1.8% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $8.4M | 25,656 | 1.6% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $7.1M | 56,045 | 1.4% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $7.1M | 41,067 | 1.4% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $6.8M | 33,177 | 1.3% |
| World Gold TR(GLDM) | Equities | 98149E303 | $6.6M | 85,372 | 1.3% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $6.0M | 85,568 | 1.2% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $5.6M | 48,191 | 1.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | Equities | 92206C102 | $5.2M | 89,286 | 1.0% |
| Etfs Gold Trust(SGOL) | Equities | 00326A104 | $5.1M | 136,975 | 1.0% |
| Enterprise Products Partners L.P.(EPD) | Equities | 293792107 | $4.7M | 122,984 | 0.9% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $4.4M | 7,024 | 0.8% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $4.1M | 42,680 | 0.8% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $4.0M | 10,000 | 0.8% |
| S P D R Trust Unit SR(SPY) | Equities | 78462F103 | $3.9M | 5,111 | 0.8% |
| Deere & Co(DE) | Equities | 244199105 | $3.7M | 5,528 | 0.7% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $3.6M | 3,959 | 0.7% |
| Conocophillips(COP) | Equities | 20825C104 | $3.4M | 21,843 | 0.7% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $3.3M | 3,299 | 0.6% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $2.9M | 21,341 | 0.6% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.8M | 82,064 | 0.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.7M | 7,772 | 0.5% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.5M | 6,631 | 0.5% |
| iShares Msci USA Min Volatility(USMV) | Equities | 46429B697 | $2.4M | 23,533 | 0.5% |
| International Paper Co(IP) | Equities | 460146103 | $2.4M | 65,392 | 0.5% |
| Ishares Tr Barclays Bond(TLT) | Equities | 464287432 | $2.3M | 28,450 | 0.5% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $2.0M | 3,902 | 0.4% |
| Archer-Daniels-Midln(ADM) | Equities | 039483102 | $1.7M | 22,548 | 0.3% |
| General Mills Inc(GIS) | Equities | 370334104 | $1.7M | 48,680 | 0.3% |
| J.P. Morgan Chase(JPM) | Equities | 46625H100 | $1.5M | 4,492 | 0.3% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $1.4M | 6,512 | 0.3% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $1.3M | 10,136 | 0.2% |
| Aflac Inc(AFL) | Equities | 001055102 | $1.2M | 10,063 | 0.2% |
| UGI Corp(UGI) | Equities | 902681105 | $1.2M | 32,225 | 0.2% |
| Vanguard Mid Cap Etf(VO) | Equities | 922908629 | $1.2M | 14,574 | 0.2% |
| Ishares 7-10 Year Trsury(IEF) | Equities | 464287440 | $1.2M | 12,678 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25239Y188 | $1.1M | 13,987 | 0.2% |