CIK: 0001373017 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $440,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Share | 228,883 | $68,203 | 15.5% | $127.63 | — | Equities | 78463V107 |
| BIV | Vanguard Intermediate Bond | 861,593 | $65,584 | 14.9% | $85.43 | — | Equities | 921937819 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,283,690 | $49,820 | 11.3% | $30.75 | — | Equities | 25434V104 |
| TLT | Ishares Tr Barclays Bond | 395,616 | $34,707 | 7.9% | $125.68 | — | Equities | 464287432 |
| VTI | Vanguard Total Stock Mkt | 121,523 | $33,880 | 7.7% | $205.26 | — | Equities | 922908769 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 392,645 | $30,968 | 7.0% | $65.49 | — | Equities | 97717X669 |
| CATH | S&P500 Catholic Values | 234,958 | $16,163 | 3.7% | $42.17 | — | Equities | 37954Y889 |
| BRO | Brown & Brown Inc | 88,250 | $9,758 | 2.2% | $60.73 | +83.0% | Equities | 115236101 |
| DUK | Duke Energy Corporation | 60,366 | $7,339 | 1.7% | $56.05 | +97.2% | Equities | 26441C204 |
| KO | Coca Cola Company | 100,053 | $7,169 | 1.6% | $31.21 | +108.2% | Equities | 191216100 |
| ATO | Atmos Energy Corp | 41,319 | $6,673 | 1.5% | $58.44 | +144.7% | Equities | 049560105 |
| JNJ | Johnson & Johnson | 39,689 | $6,196 | 1.4% | $89.71 | +69.9% | Equities | 478160104 |
| SGOL | ETFS Gold Trust | 195,992 | $6,046 | 1.4% | $15.83 | — | Equities | 00326A104 |
| XOM | Exxon Mobil Corporation | 53,351 | $5,666 | 1.3% | $58.56 | +83.1% | Equities | 30231G102 |
| IEF | Ishares 7-10 Year Trsury | 58,462 | $5,536 | 1.3% | $94.11 | — | Equities | 464287440 |
| ED | Consolidated Edison Inc | 48,218 | $5,305 | 1.2% | $52.99 | +79.7% | Equities | 209115104 |
| AVGO | Broadcom Ltd | 26,024 | $5,300 | 1.2% | $126.56 | +65.8% | Equities | 11135F101 |
| SPTL | SPDR Long Term Govt Bond | 187,244 | $4,943 | 1.1% | $38.96 | — | Equities | 78464A664 |
| CL | Colgate-Palmolive Co | 45,842 | $4,148 | 0.9% | $55.37 | +58.6% | Equities | 194162103 |
| NVDA | Nvidia Corp | 33,947 | $3,887 | 0.9% | $93.51 | +35.5% | Equities | 67066G104 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $3,746 | 0.8% | $23.70 | — | Equities | 293792107 |
| SPY | S P D R TRUST Unit SR | 6,068 | $3,439 | 0.8% | $379.91 | — | Equities | 78462F103 |
| COST | Costco Whsl Corp New | 3,335 | $3,363 | 0.8% | $286.28 | +239.0% | Equities | 22160K105 |
| USMV | iShares MSCI USA Min Volatility | 33,849 | $3,142 | 0.7% | $56.60 | — | Equities | 46429B697 |
| IP | International Paper Co | 65,314 | $2,994 | 0.7% | $29.06 | +81.5% | Equities | 460146103 |
| PEP | Pepsico Incorporated | 21,880 | $2,926 | 0.7% | $79.40 | +80.7% | Equities | 713448108 |
| GIS | General Mills Inc | 49,198 | $2,727 | 0.6% | $44.87 | +29.2% | Equities | 370334104 |
| DE | Deere & Co | 5,548 | $2,672 | 0.6% | $144.91 | +218.5% | Equities | 244199105 |
| VO | Vanguard Mid Cap Etf | 10,061 | $2,624 | 0.6% | $238.18 | — | Equities | 922908629 |
| DFAS | Dimensional US Small Cap ETF | 42,113 | $2,511 | 0.6% | $58.92 | — | Equities | 25434V500 |
| PH | Parker-Hannifin Corp | 3,971 | $2,458 | 0.6% | $284.99 | +127.6% | Equities | 701094104 |
| CAT | Caterpillar Inc | 7,001 | $2,266 | 0.5% | $115.34 | +205.1% | Equities | 149123101 |
| KMI | Kinder Morgan Inc | 81,344 | $2,182 | 0.5% | $13.37 | +99.8% | Equities | 49456B101 |
| COP | Conocophillips | 21,848 | $1,997 | 0.5% | $40.98 | +136.2% | Equities | 20825C104 |
| GD | General Dynamics Corp | 6,603 | $1,803 | 0.4% | $144.98 | +76.4% | Equities | 369550108 |
| VDC | Vanguard Consumer Staples ETF | 8,043 | $1,774 | 0.4% | $215.44 | — | Equities | 92204A207 |
| AAPL | Apple Inc | 8,609 | $1,768 | 0.4% | $156.28 | +47.7% | Equities | 037833100 |
| JPM | J.P. Morgan Chase | 6,099 | $1,540 | 0.3% | $198.53 | +26.4% | Equities | 46625H100 |
| TSCO | Tractor Supply Co | 28,805 | $1,464 | 0.3% | $51.68 | +4.3% | Equities | 892356106 |
| AMD | Advanced Micro Devices | 12,230 | $1,208 | 0.3% | $33.99 | +227.2% | Equities | 007903107 |
| VLO | Valero Energy Corp New | 10,000 | $1,189 | 0.3% | $52.46 | +146.6% | Equities | 91913Y100 |
| ADM | Archer-Daniels-Midln | 22,602 | $1,082 | 0.2% | $41.08 | +13.9% | Equities | 039483102 |
| UGI | UGI Corp | 32,225 | $1,078 | 0.2% | $42.43 | -25.3% | Equities | 902681105 |
| AFL | Aflac Inc | 10,069 | $1,063 | 0.2% | $31.58 | +229.5% | Equities | 001055102 |
| CNI | Canadian National Railway Co | 10,136 | $1,027 | 0.2% | $111.34 | -10.8% | Equities | 136375102 |
| CNP | Centerpoint Energy | 25,016 | $975 | 0.2% | $19.59 | +67.6% | Equities | 15189T107 |
| SYY | Sysco Corporation | 12,857 | $910 | 0.2% | $50.42 | +41.4% | Equities | 871829107 |
| JBHT | JB Hunt Transport Services Inc | 6,512 | $870 | 0.2% | $99.24 | +64.2% | Equities | 445658107 |
| SLB | Schlumberger Ltd | 18,715 | $650 | 0.1% | $49.27 | -19.0% | Equities | 806857108 |
| BLV | Vanguard Long-Term Bond ETF | 9,374 | $640 | 0.1% | $76.91 | — | Equities | 921937793 |
| MSFT | Microsoft Corp | 1,467 | $639 | 0.1% | $368.82 | +9.8% | Equities | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 1,129 | $609 | 0.1% | $333.23 | +45.9% | Equities | 084670702 |
| VPU | Vanguard Utilities | 3,452 | $596 | 0.1% | $147.26 | — | Equities | 92204A876 |
| META | Meta Platforms Inc Class A | 977 | $583 | 0.1% | $294.33 | +118.5% | Equities | 30303M102 |
| FBLA | FB BANCORP ORD | 35,000 | $402 | 0.1% | $12.15 | -5.8% | Equities | 31425A109 |
| MKSI | MKSI | 4,903 | $372 | 0.1% | $100.01 | +0.2% | Equities | 55306N104 |
| AMT | Amern Tower Corp Class A | 1,522 | $340 | 0.1% | $96.41 | +96.6% | Equities | 03027X100 |
| TSLA | Tesla Inc | 1,039 | $298 | 0.1% | $326.64 | +2.0% | Equities | 88160R101 |
| WMT | Wal-Mart Stores Inc | 2,943 | $291 | 0.1% | $61.97 | +50.0% | Equities | 931142103 |
| HBCP | Home Bancorp Inc | 5,504 | $280 | 0.1% | $35.19 | +30.3% | Equities | 43689E107 |
| AES | Aes Corp | 26,620 | $271 | 0.1% | $14.48 | -23.9% | Equities | 00130H105 |
| AMZN | AMZN | 1,328 | $252 | 0.1% | $171.10 | +26.8% | Equities | 023135106 |
| FHN | First Horizon Natl Corp | 11,910 | $225 | 0.1% | $11.99 | +67.0% | Equities | 320517105 |
| VHT | Vanguard Health Care | 821 | $208 | 0.0% | $252.86 | — | Equities | 92204A504 |
| VMD | Viemed Healthcare Inc | 23,520 | $173 | 0.0% | $7.81 | +0.6% | Equities | 92663R105 |
| LTMCF | Lithium Chile Inc | 40,000 | $17 | 0.0% | $0.55 | -15.4% | Equities | 53681G109 |
| — | RENERGEN ORD | 10,380 | $4 | 0.0% | $0.66 | — | Equities | S6972T107 |
| OWUV | One World Universe Inc | 18,700 | $0 | 0.0% | $0.01 | -33.7% | Equities | 68249N107 |
| PQEFF | Petroteq Energy Inc | 50,000 | $0 | 0.0% | $0.00 | +6.1% | Equities | 71678B107 |