Q4 2023 Holdings
Filed 2024-01-12 | 31 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.5M | 280,370 | 44.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.0M | 613,757 | 16.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 52,807 | 15.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.2M | 228,501 | 8.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 12,451 | 1.8% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.1M | 39,627 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,287 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 1,640 | 1.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.8M | 12,997 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,922 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 40,940 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,770 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,818 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $835.1K | 17,736 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $751.5K | 1,998 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $652.0K | 5,617 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $638.3K | 6,396 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $409.6K | 1,758 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $346.1K | 2,599 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.4K | 2,076 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $313.9K | 5,591 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.5K | 1,954 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289.3K | 2,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $266.8K | 770 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $250.2K | 1,309 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $240.8K | 836 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229.6K | 971 | 0.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $225.0K | 6,326 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.8K | 1,229 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $206.9K | 14,994 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $200.0K | 3,071 | 0.1% |