CIK: 0001373017 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $496,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Intermediate Bond | 1,316,515 | $103,768 | 20.9% | $83.12 | — | Equities | 921937819 |
| GLD | SPDR Gold Share | 216,432 | $78,863 | 15.9% | $127.63 | — | Equities | 78463V107 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,279,039 | $60,128 | 12.1% | $30.75 | — | Equities | 25434V104 |
| VTI | Vanguard Total Stock Mkt | 125,074 | $42,269 | 8.5% | $208.61 | — | Equities | 922908769 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 395,233 | $35,721 | 7.2% | $65.49 | — | Equities | 97717X669 |
| CATH | S&P500 Catholic Values | 236,087 | $19,714 | 4.0% | $43.13 | — | Equities | 37954Y889 |
| AVGO | Broadcom Ltd | 26,024 | $9,706 | 2.0% | $126.56 | +141.6% | Equities | 11135F101 |
| JNJ | Johnson & Johnson | 39,533 | $7,390 | 1.5% | $89.71 | +89.0% | Equities | 478160104 |
| BRO | Brown & Brown Inc | 88,258 | $7,271 | 1.5% | $60.73 | +60.0% | Equities | 115236101 |
| ATO | Atmos Energy Corp | 41,319 | $7,210 | 1.5% | $58.44 | +173.9% | Equities | 049560105 |
| DUK | Duke Energy Corporation | 56,366 | $7,082 | 1.4% | $56.05 | +113.7% | Equities | 26441C204 |
| KO | Coca Cola Company | 100,053 | $7,020 | 1.4% | $31.21 | +117.6% | Equities | 191216100 |
| NVDA | Nvidia Corp | 33,947 | $6,824 | 1.4% | $93.51 | +86.4% | Equities | 67066G104 |
| SGOL | ETFS Gold Trust | 175,951 | $6,640 | 1.3% | $16.05 | — | Equities | 00326A104 |
| IEF | Ishares 7-10 Year Trsury | 65,820 | $6,423 | 1.3% | $94.27 | — | Equities | 464287440 |
| XOM | Exxon Mobil Corporation | 52,801 | $6,074 | 1.2% | $58.56 | +87.3% | Equities | 30231G102 |
| ED | Consolidated Edison Inc | 48,247 | $4,755 | 1.0% | $52.99 | +87.0% | Equities | 209115104 |
| SPY | S P D R TRUST Unit SR | 6,068 | $4,169 | 0.8% | $379.91 | — | Equities | 78462F103 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $3,840 | 0.8% | $23.70 | — | Equities | 293792107 |
| CAT | Caterpillar Inc | 7,033 | $3,689 | 0.7% | $115.34 | +268.8% | Equities | 149123101 |
| CL | Colgate-Palmolive Co | 42,988 | $3,316 | 0.7% | $55.37 | +52.9% | Equities | 194162103 |
| USMV | iShares MSCI USA Min Volatility | 35,184 | $3,315 | 0.7% | $58.28 | — | Equities | 46429B697 |
| TLT | Ishares Tr Barclays Bond | 35,853 | $3,299 | 0.7% | $125.68 | — | Equities | 464287432 |
| PEP | Pepsico Incorporated | 21,704 | $3,258 | 0.7% | $79.40 | +76.9% | Equities | 713448108 |
| VO | Vanguard Mid Cap Etf | 11,066 | $3,247 | 0.7% | $242.90 | — | Equities | 922908629 |
| DFAS | Dimensional US Small Cap ETF | 46,029 | $3,184 | 0.6% | $59.56 | — | Equities | 25434V500 |
| AMD | Advanced Micro Devices | 12,230 | $3,155 | 0.6% | $33.99 | +374.8% | Equities | 007903107 |
| COST | Costco Whsl Corp New | 3,335 | $3,082 | 0.6% | $286.28 | +234.2% | Equities | 22160K105 |
| IP | International Paper Co | 65,314 | $3,078 | 0.6% | $29.06 | +65.2% | Equities | 460146103 |
| PH | Parker-Hannifin Corp | 3,971 | $3,046 | 0.6% | $284.99 | +157.9% | Equities | 701094104 |
| ISTB | Ishares Core 1 5 Year | 59,555 | $2,918 | 0.6% | $48.99 | — | Equities | 46432F859 |
| DE | Deere & Co | 5,548 | $2,598 | 0.5% | $144.91 | +237.9% | Equities | 244199105 |
| AAPL | Apple Inc | 8,863 | $2,384 | 0.5% | $157.55 | +43.2% | Equities | 037833100 |
| GIS | General Mills Inc | 48,778 | $2,344 | 0.5% | $44.87 | +10.2% | Equities | 370334104 |
| GD | General Dynamics Corp | 6,603 | $2,289 | 0.5% | $144.98 | +116.4% | Equities | 369550108 |
| KMI | Kinder Morgan Inc | 81,344 | $2,121 | 0.4% | $13.37 | +101.8% | Equities | 49456B101 |
| COP | Conocophillips | 21,967 | $1,907 | 0.4% | $40.98 | +127.7% | Equities | 20825C104 |
| TSCO | Tractor Supply Co | 28,805 | $1,598 | 0.3% | $51.68 | +13.2% | Equities | 892356106 |
| ADM | Archer-Daniels-Midln | 22,602 | $1,387 | 0.3% | $41.08 | +40.6% | Equities | 039483102 |
| JPM | J.P. Morgan Chase | 4,293 | $1,311 | 0.3% | $198.53 | +49.1% | Equities | 46625H100 |
| JBHT | JB Hunt Transport Services Inc | 6,512 | $1,085 | 0.2% | $99.24 | +44.3% | Equities | 445658107 |
| UGI | UGI Corp | 32,225 | $1,082 | 0.2% | $42.43 | -17.6% | Equities | 902681105 |
| AFL | Aflac Inc | 10,063 | $1,074 | 0.2% | $31.58 | +229.9% | Equities | 001055102 |
| CNP | Centerpoint Energy | 25,016 | $989 | 0.2% | $19.59 | +91.1% | Equities | 15189T107 |
| SYY | Sysco Corporation | 12,857 | $976 | 0.2% | $50.42 | +56.4% | Equities | 871829107 |
| CNI | Canadian National Railway Co | 10,136 | $960 | 0.2% | $111.34 | -13.8% | Equities | 136375102 |
| MSFT | Microsoft Corp | 1,470 | $797 | 0.2% | $368.82 | +37.9% | Equities | 594918104 |
| META | Meta Platforms Inc Class A | 978 | $735 | 0.1% | $294.33 | +152.5% | Equities | 30303M102 |
| MKSI | MKSI | 4,903 | $689 | 0.1% | $100.01 | +6.3% | Equities | 55306N104 |
| SLB | Schlumberger Ltd | 18,935 | $679 | 0.1% | $49.10 | -30.1% | Equities | 806857108 |
| VPU | Vanguard Utilities | 3,205 | $626 | 0.1% | $147.26 | — | Equities | 92204A876 |
| VDC | Vanguard Consumer Staples ETF | 2,546 | $545 | 0.1% | $215.44 | — | Equities | 92204A207 |
| BRK/B | Berkshire Hathaway Cl B | 1,120 | $539 | 0.1% | $333.23 | +45.4% | Equities | 084670702 |
| FBLA | FB BANCORP ORD | 35,000 | $420 | 0.1% | $12.15 | -2.8% | Equities | 31425A109 |
| AES | Aes Corp | 26,620 | $385 | 0.1% | $14.48 | -11.8% | Equities | 00130H105 |
| VEA | Vanguard Ftse Developed | 6,018 | $371 | 0.1% | $61.66 | — | Equities | 921943858 |
| TSLA | Tesla Inc | 672 | $309 | 0.1% | $325.26 | +6.6% | Equities | 88160R101 |
| AMZN | AMZN | 1,339 | $307 | 0.1% | $171.10 | +32.3% | Equities | 023135106 |
| WMT | Wal-Mart Stores Inc | 2,890 | $298 | 0.1% | $61.97 | +60.1% | Equities | 931142103 |
| HBCP | Home Bancorp Inc | 5,563 | $297 | 0.1% | $35.19 | +53.7% | Equities | 43689E107 |
| SCHD | Schwab US Dividend | 10,373 | $280 | 0.1% | $27.00 | — | Equities | 808524797 |
| AMT | Amern Tower Corp Class A | 1,522 | $278 | 0.1% | $96.41 | +112.2% | Equities | 03027X100 |
| IAU | Ishares Gold TRUST | 3,660 | $273 | 0.1% | $74.59 | — | Equities | 464285204 |
| FHN | First Horizon Natl Corp | 11,910 | $251 | 0.1% | $11.99 | +83.1% | Equities | 320517105 |
| GDDY | GoDaddy Inc | 1,919 | $251 | 0.1% | $153.92 | 0.0% | Equities | 380237107 |
| VGT | Vanguard Information Technology ETF | 315 | $251 | 0.1% | $796.14 | — | Equities | 92204A702 |
| GOOG | GOOG | 900 | $242 | 0.0% | $209.93 | 0.0% | Equities | 02079K107 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,857 | $227 | 0.0% | $58.94 | — | Equities | 92206C102 |
| VLO | Valero Energy Corp New | 10,010 | $170 | 0.0% | $52.46 | +181.8% | Equities | 91913Y100 |
| VMD | Viemed Healthcare Inc | 23,520 | $161 | 0.0% | $7.81 | -13.3% | Equities | 92663R105 |
| LTMCF | Lithium Chile Inc | 40,000 | $12 | 0.0% | $0.55 | -23.1% | Equities | 53681G109 |
| — | RENERGEN ORD | 10,380 | $8 | 0.0% | $0.66 | — | Equities | S6972T107 |
| OWUV | One World Universe Inc | 18,700 | $0 | 0.0% | $0.01 | -46.5% | Equities | 68249N107 |
| PQEFF | Petroteq Energy Inc | 125,000 | $0 | 0.0% | $0.00 | +2.3% | Equities | 71678B107 |