Q2 2025 Holdings
Filed 2025-07-25 | 18 holdings | $195.4M | 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 | $99.7M | 327,890 | 51.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $36.8M | 590,679 | 18.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.6M | 341,227 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 41,474 | 12.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4M | 28,475 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,692 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,209 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.1K | 1,597 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $452.7K | 1,468 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $391.9K | 5,831 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $380.4K | 1,248 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $265.5K | 8,049 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $234.1K | 1,345 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.0K | 1,506 | 0.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $226.1K | 6,326 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $223.1K | 1,528 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $219.6K | 1,070 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.8K | 273 | 0.1% |