Q3 2024 Holdings
Filed 2024-10-16 | 16 holdings | $177.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $93.6M | 330,405 | 52.6% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $30.9M | 622,549 | 17.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $23.1M | 43,747 | 13.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $19.8M | 305,915 | 11.1% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $3.7M | 30,150 | 2.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $2.4M | 9,745 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4M | 11,708 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $686.5K | 1,595 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $406.2K | 1,468 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $357.7K | 5,678 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $303.3K | 1,248 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $290.9K | 1,058 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $283.2K | 1,215 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $244.1K | 1,506 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $226.8K | 3,071 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.5K | 1,309 | 0.1% |
| Origin Bancorp Inc(OBK)A | COM | 68621T102 | $203.4K | 6,326 | 0.1% |