CIK: 0001373017 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $469,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Share | 228,182 | $69,881 | 14.9% | $127.63 | — | Equities | 78463V107 |
| BIV | Vanguard Intermediate Bond | 876,595 | $67,550 | 14.4% | $85.29 | — | Equities | 921937819 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,291,409 | $56,267 | 12.0% | $30.75 | — | Equities | 25434V104 |
| VTI | Vanguard Total Stock Mkt | 123,593 | $38,637 | 8.2% | $207.06 | — | Equities | 922908769 |
| TLT | Ishares Tr Barclays Bond | 397,373 | $34,699 | 7.4% | $125.68 | — | Equities | 464287432 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 396,283 | $34,053 | 7.3% | $65.49 | — | Equities | 97717X669 |
| CATH | S&P500 Catholic Values | 241,587 | $18,682 | 4.0% | $43.13 | — | Equities | 37954Y889 |
| BRO | Brown & Brown Inc | 88,250 | $8,111 | 1.7% | $60.73 | +84.2% | Equities | 115236101 |
| AVGO | Broadcom Ltd | 26,024 | $7,740 | 1.6% | $126.56 | +70.6% | Equities | 11135F101 |
| DUK | Duke Energy Corporation | 60,366 | $7,213 | 1.5% | $56.05 | +105.9% | Equities | 26441C204 |
| KO | Coca Cola Company | 100,053 | $6,942 | 1.5% | $31.21 | +123.6% | Equities | 191216100 |
| JNJ | Johnson & Johnson | 39,368 | $6,618 | 1.4% | $89.71 | +68.1% | Equities | 478160104 |
| IEF | Ishares 7-10 Year Trsury | 68,795 | $6,546 | 1.4% | $94.27 | — | Equities | 464287440 |
| ATO | Atmos Energy Corp | 41,319 | $6,450 | 1.4% | $58.44 | +162.0% | Equities | 049560105 |
| SGOL | ETFS Gold Trust | 198,699 | $6,299 | 1.3% | $16.05 | — | Equities | 00326A104 |
| XOM | Exxon Mobil Corporation | 53,351 | $6,022 | 1.3% | $58.56 | +78.5% | Equities | 30231G102 |
| NVDA | Nvidia Corp | 33,947 | $5,958 | 1.3% | $93.51 | +34.6% | Equities | 67066G104 |
| SPTL | SPDR Long Term Govt Bond | 189,913 | $5,000 | 1.1% | $38.78 | — | Equities | 78464A664 |
| ED | Consolidated Edison Inc | 48,218 | $4,930 | 1.0% | $52.99 | +95.7% | Equities | 209115104 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $3,865 | 0.8% | $23.70 | — | Equities | 293792107 |
| SPY | S P D R TRUST Unit SR | 6,068 | $3,855 | 0.8% | $379.91 | — | Equities | 78462F103 |
| CL | Colgate-Palmolive Co | 43,098 | $3,743 | 0.8% | $55.37 | +62.6% | Equities | 194162103 |
| IP | International Paper Co | 65,314 | $3,556 | 0.8% | $29.06 | +58.3% | Equities | 460146103 |
| USMV | iShares MSCI USA Min Volatility | 35,455 | $3,325 | 0.7% | $58.28 | — | Equities | 46429B697 |
| COST | Costco Whsl Corp New | 3,335 | $3,117 | 0.7% | $286.28 | +246.1% | Equities | 22160K105 |
| PEP | Pepsico Incorporated | 21,611 | $3,110 | 0.7% | $79.40 | +65.0% | Equities | 713448108 |
| VO | Vanguard Mid Cap Etf | 10,647 | $3,065 | 0.7% | $240.91 | — | Equities | 922908629 |
| CAT | Caterpillar Inc | 7,001 | $3,011 | 0.6% | $115.34 | +186.8% | Equities | 149123101 |
| DFAS | Dimensional US Small Cap ETF | 45,023 | $2,954 | 0.6% | $59.35 | — | Equities | 25434V500 |
| PH | Parker-Hannifin Corp | 3,971 | $2,918 | 0.6% | $284.99 | +120.5% | Equities | 701094104 |
| DE | Deere & Co | 5,548 | $2,843 | 0.6% | $144.91 | +234.5% | Equities | 244199105 |
| GIS | General Mills Inc | 48,742 | $2,438 | 0.5% | $44.87 | +19.9% | Equities | 370334104 |
| KMI | Kinder Morgan Inc | 81,344 | $2,268 | 0.5% | $13.37 | +100.2% | Equities | 49456B101 |
| AMD | Advanced Micro Devices | 12,230 | $2,170 | 0.5% | $33.99 | +220.3% | Equities | 007903107 |
| COP | Conocophillips | 21,848 | $2,141 | 0.5% | $40.98 | +114.8% | Equities | 20825C104 |
| GD | General Dynamics Corp | 6,603 | $2,078 | 0.4% | $144.98 | +87.9% | Equities | 369550108 |
| AAPL | Apple Inc | 8,860 | $1,872 | 0.4% | $157.55 | +27.8% | Equities | 037833100 |
| TSCO | Tractor Supply Co | 28,805 | $1,688 | 0.4% | $51.68 | -2.1% | Equities | 892356106 |
| VLO | Valero Energy Corp New | 10,000 | $1,447 | 0.3% | $52.46 | +133.1% | Equities | 91913Y100 |
| JPM | J.P. Morgan Chase | 4,293 | $1,275 | 0.3% | $198.53 | +27.3% | Equities | 46625H100 |
| ADM | Archer-Daniels-Midln | 22,602 | $1,225 | 0.3% | $41.08 | +15.8% | Equities | 039483102 |
| UGI | UGI Corp | 32,225 | $1,151 | 0.2% | $42.43 | -18.9% | Equities | 902681105 |
| AFL | Aflac Inc | 10,069 | $1,015 | 0.2% | $31.58 | +228.1% | Equities | 001055102 |
| SYY | Sysco Corporation | 12,857 | $1,008 | 0.2% | $50.42 | +41.0% | Equities | 871829107 |
| CNI | Canadian National Railway Co | 10,136 | $965 | 0.2% | $111.34 | -9.6% | Equities | 136375102 |
| CNP | Centerpoint Energy | 25,016 | $958 | 0.2% | $19.59 | +86.5% | Equities | 15189T107 |
| JBHT | JB Hunt Transport Services Inc | 6,512 | $956 | 0.2% | $99.24 | +38.4% | Equities | 445658107 |
| MSFT | Microsoft Corp | 1,467 | $752 | 0.2% | $368.82 | +17.2% | Equities | 594918104 |
| BLV | Vanguard Long-Term Bond ETF | 10,017 | $693 | 0.1% | $76.42 | — | Equities | 921937793 |
| META | Meta Platforms Inc Class A | 977 | $684 | 0.1% | $294.33 | +109.5% | Equities | 30303M102 |
| SLB | Schlumberger Ltd | 18,715 | $667 | 0.1% | $49.27 | -31.1% | Equities | 806857108 |
| VPU | Vanguard Utilities | 3,281 | $600 | 0.1% | $147.26 | — | Equities | 92204A876 |
| VDC | Vanguard Consumer Staples ETF | 2,546 | $559 | 0.1% | $215.44 | — | Equities | 92204A207 |
| BRK/B | Berkshire Hathaway Cl B | 1,120 | $534 | 0.1% | $333.23 | +52.4% | Equities | 084670702 |
| MKSI | MKSI | 4,903 | $498 | 0.1% | $100.01 | -19.2% | Equities | 55306N104 |
| FBLA | FB BANCORP ORD | 35,000 | $417 | 0.1% | $12.15 | -9.1% | Equities | 31425A109 |
| AES | Aes Corp | 26,620 | $358 | 0.1% | $14.48 | -28.4% | Equities | 00130H105 |
| TSLA | Tesla Inc | 1,099 | $353 | 0.1% | $325.26 | -7.4% | Equities | 88160R101 |
| AMT | Amern Tower Corp Class A | 1,522 | $327 | 0.1% | $96.41 | +118.2% | Equities | 03027X100 |
| AMZN | AMZN | 1,328 | $307 | 0.1% | $171.10 | +15.7% | Equities | 023135106 |
| HBCP | Home Bancorp Inc | 5,533 | $300 | 0.1% | $35.19 | +35.7% | Equities | 43689E107 |
| WMT | Wal-Mart Stores Inc | 2,890 | $284 | 0.1% | $61.97 | +52.9% | Equities | 931142103 |
| FHN | First Horizon Natl Corp | 11,910 | $266 | 0.1% | $11.99 | +55.9% | Equities | 320517105 |
| TT | Trane Technologies PLC Class A | 434 | $204 | 0.0% | $392.99 | 0.0% | Equities | G8994E103 |
| VMD | Viemed Healthcare Inc | 23,520 | $147 | 0.0% | $7.81 | -13.0% | Equities | 92663R105 |
| LTMCF | Lithium Chile Inc | 40,000 | $17 | 0.0% | $0.55 | -24.2% | Equities | 53681G109 |
| — | RENERGEN ORD | 10,380 | $9 | 0.0% | $0.66 | — | Equities | S6972T107 |
| — | Digital Utilities Ventures Inc | 35,000 | $1 | 0.0% | $0.02 | — | Equities | 25400G107 |
| OWUV | One World Universe Inc | 18,700 | $0 | 0.0% | $0.01 | -44.6% | Equities | 68249N107 |
| PQEFF | Petroteq Energy Inc | 50,000 | $0 | 0.0% | $0.00 | +3.0% | Equities | 71678B107 |