Q3 2025 Holdings
Filed 2025-11-03 | 17 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $42.5M | 583,889 | 39.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.0M | 353,946 | 24.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3M | 41,375 | 23.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.9M | 28,475 | 4.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 7,542 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,014 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827.1K | 1,597 | 0.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $556.2K | 14,446 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $443.6K | 1,248 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $430.9K | 1,468 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $418.2K | 5,860 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.2K | 1,506 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $256.7K | 1,008 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $255.7K | 1,528 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240.6K | 541 | 0.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $218.4K | 6,326 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.9K | 274 | 0.2% |