CIK: 0001373017 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $435,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,583,367 | $62,480 | 14.3% | $30.75 | — | Equities | 25434V104 |
| GLD | SPDR Gold Share | 244,740 | $61,878 | 14.2% | $127.63 | — | Equities | 78463V107 |
| BIV | Vanguard Intermediate Bond | 790,476 | $59,847 | 13.7% | $86.80 | — | Equities | 921937819 |
| VTI | Vanguard Total Stock Mkt | 119,079 | $33,547 | 7.7% | $203.47 | — | Equities | 922908769 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 401,652 | $32,952 | 7.6% | $65.49 | — | Equities | 97717X669 |
| TLT | Ishares Tr Barclays Bond | 344,877 | $31,815 | 7.3% | $131.02 | — | Equities | 464287432 |
| CATH | S&P500 Catholic Values | 231,518 | $15,938 | 3.7% | $41.78 | — | Equities | 37954Y889 |
| BRO | Brown & Brown Inc | 89,527 | $9,441 | 2.2% | $60.73 | +62.4% | Equities | 115236101 |
| DUK | Duke Energy Corporation | 60,320 | $6,787 | 1.6% | $56.05 | +88.9% | Equities | 26441C204 |
| KO | Coca Cola Company | 100,109 | $6,518 | 1.5% | $31.21 | +110.3% | Equities | 191216100 |
| JNJ | Johnson & Johnson | 39,736 | $6,288 | 1.4% | $89.71 | +70.2% | Equities | 478160104 |
| XOM | Exxon Mobil Corporation | 52,870 | $6,271 | 1.4% | $58.07 | +89.5% | Equities | 30231G102 |
| SGOL | ETFS Gold Trust | 227,038 | $5,933 | 1.4% | $15.83 | — | Equities | 00326A104 |
| ATO | Atmos Energy Corp | 41,319 | $5,688 | 1.3% | $58.44 | +113.0% | Equities | 049560105 |
| ED | Consolidated Edison Inc | 52,274 | $5,183 | 1.2% | $52.99 | +78.2% | Equities | 209115104 |
| SPTL | SPDR Long Term Govt Bond | 172,233 | $4,717 | 1.1% | $40.50 | — | Equities | 78464A664 |
| NVDA | Nvidia Corp | 34,157 | $4,647 | 1.1% | $93.51 | +26.3% | Equities | 67066G104 |
| AVGO | Broadcom Ltd | 26,024 | $4,386 | 1.0% | $126.56 | +24.8% | Equities | 11135F101 |
| CL | Colgate-Palmolive Co | 45,906 | $4,297 | 1.0% | $55.37 | +78.7% | Equities | 194162103 |
| USMV | iShares MSCI USA Min Volatility | 44,321 | $3,986 | 0.9% | $56.60 | — | Equities | 46429B697 |
| IP | International Paper Co | 65,314 | $3,697 | 0.8% | $29.06 | +52.1% | Equities | 460146103 |
| PEP | Pepsico Incorporated | 21,901 | $3,643 | 0.8% | $79.40 | +105.2% | Equities | 713448108 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $3,583 | 0.8% | $23.70 | — | Equities | 293792107 |
| SPY | S P D R TRUST Unit SR | 6,102 | $3,477 | 0.8% | $379.91 | — | Equities | 78462F103 |
| GIS | General Mills Inc | 49,179 | $3,349 | 0.8% | $44.87 | +46.3% | Equities | 370334104 |
| COST | Costco Whsl Corp New | 3,335 | $2,955 | 0.7% | $286.28 | +201.1% | Equities | 22160K105 |
| CAT | Caterpillar Inc | 7,056 | $2,657 | 0.6% | $115.34 | +193.7% | Equities | 149123101 |
| PH | Parker-Hannifin Corp | 3,971 | $2,533 | 0.6% | $284.99 | +96.6% | Equities | 701094104 |
| VO | Vanguard Mid Cap Etf | 9,149 | $2,402 | 0.6% | $235.55 | — | Equities | 922908629 |
| COP | Conocophillips | 21,980 | $2,393 | 0.5% | $40.98 | +156.4% | Equities | 20825C104 |
| DFAS | Dimensional US Small Cap ETF | 36,880 | $2,378 | 0.5% | $58.65 | — | Equities | 25434V500 |
| DE | Deere & Co | 5,548 | $2,229 | 0.5% | $144.91 | +154.8% | Equities | 244199105 |
| KMI | Kinder Morgan Inc | 81,344 | $1,992 | 0.5% | $13.37 | +48.6% | Equities | 49456B101 |
| AAPL | Apple Inc | 8,736 | $1,940 | 0.4% | $156.28 | +42.0% | Equities | 037833100 |
| GD | General Dynamics Corp | 6,593 | $1,936 | 0.4% | $144.98 | +97.6% | Equities | 369550108 |
| BLV | Vanguard Long-Term Bond ETF | 24,399 | $1,735 | 0.4% | $76.91 | — | Equities | 921937793 |
| AMD | Advanced Micro Devices | 12,094 | $1,702 | 0.4% | $33.99 | +347.0% | Equities | 007903107 |
| TSCO | Tractor Supply Co | 5,761 | $1,558 | 0.4% | $36.69 | +43.2% | Equities | 892356106 |
| JPM | J.P. Morgan Chase | 6,099 | $1,340 | 0.3% | $198.53 | +3.2% | Equities | 46625H100 |
| VDC | Vanguard Consumer Staples ETF | 6,227 | $1,327 | 0.3% | $204.64 | — | Equities | 92204A207 |
| VLO | Valero Energy Corp New | 10,048 | $1,306 | 0.3% | $52.46 | +165.7% | Equities | 91913Y100 |
| ADM | Archer-Daniels-Midln | 22,500 | $1,244 | 0.3% | $41.08 | +40.8% | Equities | 039483102 |
| JBHT | JB Hunt Transport Services Inc | 6,527 | $1,188 | 0.3% | $99.24 | +66.8% | Equities | 445658107 |
| CNI | Canadian National Railway Co | 10,136 | $1,095 | 0.3% | $111.34 | +1.7% | Equities | 136375102 |
| AFL | Aflac Inc | 10,063 | $1,052 | 0.2% | $31.58 | +212.7% | Equities | 001055102 |
| SYY | Sysco Corporation | 12,857 | $969 | 0.2% | $50.42 | +43.0% | Equities | 871829107 |
| SLB | Schlumberger Ltd | 19,529 | $787 | 0.2% | $49.27 | -13.4% | Equities | 806857108 |
| UGI | UGI Corp | 32,225 | $752 | 0.2% | $42.43 | -43.2% | Equities | 902681105 |
| CNP | Centerpoint Energy | 25,000 | $726 | 0.2% | $19.59 | +38.0% | Equities | 15189T107 |
| META | Meta Platforms Inc Class A | 1,027 | $576 | 0.1% | $294.33 | +74.0% | Equities | 30303M102 |
| VPU | Vanguard Utilities | 3,452 | $575 | 0.1% | $147.26 | — | Equities | 92204A876 |
| MSFT | Microsoft Corp | 1,395 | $570 | 0.1% | $365.90 | +15.6% | Equities | 594918104 |
| MKSI | MKSI | 4,903 | $488 | 0.1% | $100.01 | +17.4% | Equities | 55306N104 |
| BRK/B | Berkshire Hathaway Cl B | 1,070 | $473 | 0.1% | $327.23 | +35.1% | Equities | 084670702 |
| AES | Aes Corp | 26,620 | $405 | 0.1% | $14.48 | +13.5% | Equities | 00130H105 |
| AMT | Amern Tower Corp Class A | 1,650 | $350 | 0.1% | $96.41 | +118.6% | Equities | 03027X100 |
| VHT | Vanguard Health Care | 988 | $267 | 0.1% | $252.86 | — | Equities | 92204A504 |
| CVX | Chevrontexaco Corp | 1,679 | $259 | 0.1% | $101.71 | +37.6% | Equities | 166764100 |
| HBCP | Home Bancorp Inc | 5,446 | $251 | 0.1% | $35.19 | +15.2% | Equities | 43689E107 |
| WMT | Wal-Mart Stores Inc | 3,048 | $251 | 0.1% | $61.97 | +17.0% | Equities | 931142103 |
| AMZN | AMZN | 1,178 | $231 | 0.1% | $166.93 | +9.3% | Equities | 023135106 |
| FHN | First Horizon Natl Corp | 11,910 | $202 | 0.0% | $11.99 | +26.7% | Equities | 320517105 |
| VMD | Viemed Healthcare Inc | 21,270 | $181 | 0.0% | $7.80 | -8.4% | Equities | 92663R105 |
| LTMCF | Lithium Chile Inc | 40,000 | $18 | 0.0% | $0.55 | -22.5% | Equities | 53681G109 |
| — | RENERGEN ORD | 10,380 | $5 | 0.0% | $0.66 | — | Equities | S6972T107 |
| OWUV | One World Universe Inc | 18,700 | $0 | 0.0% | $0.01 | -42.4% | Equities | 68249N107 |
| PQEFF | Petroteq Energy Inc | 50,000 | $0 | 0.0% | $0.00 | +6.1% | Equities | 71678B107 |