Q4 2024 Holdings
Filed 2025-02-10 | 19 holdings | $187.4M | 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 | $94.2M | 325,125 | 50.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.6M | 617,752 | 16.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 42,067 | 12.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.8M | 318,258 | 10.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $7.9M | 54,551 | 4.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4M | 28,475 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 9,355 | 1.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.4M | 55,424 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,782 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $848.0K | 32,716 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672.6K | 1,596 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $429.7K | 1,468 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $331.3K | 5,771 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $304.5K | 1,216 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302.2K | 1,248 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $240.1K | 1,345 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.8K | 1,506 | 0.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $210.6K | 6,326 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $202.2K | 3,171 | 0.1% |