Q1 2025 Holdings
Filed 2025-04-23 | 16 holdings | $177.1M | 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 | $88.7M | 322,721 | 50.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $36.0M | 610,426 | 20.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5M | 41,903 | 12.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.5M | 329,675 | 11.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.0M | 28,475 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 8,822 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,854 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599.2K | 1,596 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $448.5K | 1,468 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $359.6K | 1,248 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $351.1K | 5,789 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $269.6K | 1,345 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.8K | 1,506 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $223.6K | 1,007 | 0.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $219.3K | 6,326 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $202.4K | 1,528 | 0.1% |