Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 0 | 1,458,357 | +1,458,357 | 0 | 44,217 | 13.11% | +44,217 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 0 | 392,705 | +392,705 | 0 | 25,565 | 7.58% | +25,565 |
| S&P500 Catholic Values S&P 500 CATHOLIC | 180,149 | 241,595 | +61,446 | 9,964 | 12,855 | 3.81% | +2,891 |
| Vanguard Intermediate Bond | 653,464 | 696,815 | +43,351 | 49,415 | 50,631 | 15.01% | +1,216 |
| Ishares 7-10 Year Trsury | 0 | 6,085 | +6,085 | 0 | 560 | 0.17% | +560 |
| S P D R TRUST Unit SR(SPY) | 6,339 | 7,751 | +1,412 | 2,850 | 3,389 | 1.00% | +539 |
| Vanguard Total Stock Mkt | 101,575 | 107,293 | +5,718 | 22,781 | 23,187 | 6.87% | +406 |
| International Paper Co(IP) | 56,319 | 65,309 | +8,990 | 1,793 | 2,192 | 0.65% | +399 |
| Brown & Brown Inc(BRO) | 118,900 | 118,045 | -855 | 8,148 | 8,453 | 2.51% | +305 |
| Apple Inc(AAPL) | 6,726 | 8,280 | +1,554 | 1,282 | 1,514 | 0.45% | +233 |
| General Dynamics Corp(GD) | 6,575 | 6,575 | 0 | 1,427 | 1,591 | 0.47% | +165 |
| Aflac Inc(AFL) | 10,000 | 10,000 | 0 | 700 | 803 | 0.24% | +104 |
| Costco Whsl Corp New(COST) | 3,263 | 3,263 | 0 | 1,757 | 1,851 | 0.55% | +94 |
| Conocophillips(COP) | 21,806 | 21,806 | 0 | 2,411 | 2,496 | 0.74% | +85 |
| Valero Energy Corp New(VLO) | 10,000 | 10,000 | 0 | 1,155 | 1,216 | 0.36% | +61 |
| Broadcom Ltd(AVGO) | 2,525 | 2,525 | 0 | 2,248 | 2,301 | 0.68% | +52 |
| Nvidia Corp(NVDA) | 3,023 | 3,096 | +73 | 1,390 | 1,442 | 0.43% | +52 |
| Parker-Hannifin Corp(PH) | 3,939 | 3,939 | 0 | 1,570 | 1,618 | 0.48% | +47 |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 48,939 | 49,466 | +527 | 3,640 | 3,654 | 1.08% | +14 |
| RENERGEN ORD | 0 | 10,380 | +10,380 | 0 | 7 | 0.00% | +7 |
| Meta Platforms Inc Class A(META) | 775 | 775 | 0 | 243 | 248 | 0.07% | +5 |
| Berkshire Hathaway Cl B | 650 | 650 | 0 | 223 | 225 | 0.07% | +2 |
| One World Universe Inc | 0 | 18,700 | +18,700 | 0 | 0 | 0.00% | 0 |
| Petroteq Energy Inc | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| Lithium Chile Inc | 30,000 | 40,000 | +10,000 | 18 | 17 | 0.01% | -1 |
| Microsoft Corp(MSFT) | 629 | 574 | -55 | 216 | 208 | 0.06% | -7 |
| Vanguard Mid Cap Etf | 3,461 | 3,766 | +305 | 784 | 776 | 0.23% | -8 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 14,006 | 15,209 | +1,203 | 789 | 776 | 0.23% | -12 |
| Amern Tower Corp Class A(AMT) | 1,558 | 1,558 | 0 | 307 | 287 | 0.09% | -19 |
| First Horizon Natl Corp(FHN) | 11,167 | 10,493 | -674 | 142 | 119 | 0.04% | -23 |
| Chevrontexaco Corp(CVX) | 1,543 | 1,543 | 0 | 243 | 220 | 0.07% | -23 |
| Advanced Micro Devices(AMD) | 12,024 | 12,024 | 0 | 1,394 | 1,366 | 0.40% | -28 |
| Colgate-Palmolive Co(CL) | 45,732 | 45,732 | 0 | 3,469 | 3,441 | 1.02% | -28 |
| Viemed Healthcare Inc | 21,270 | 21,270 | 0 | 196 | 148 | 0.04% | -48 |
| JB Hunt Transport Services Inc(JBHT) | 6,500 | 6,500 | 0 | 1,196 | 1,138 | 0.34% | -59 |
| Sysco Corporation(SYY) | 12,800 | 12,800 | 0 | 938 | 858 | 0.25% | -80 |
| ETFS Gold Trust(SGOL) | 242,511 | 239,549 | -2,962 | 4,547 | 4,465 | 1.32% | -82 |
| Schlumberger Ltd(SLB) | 18,756 | 18,756 | 0 | 1,077 | 993 | 0.29% | -84 |
| Canadian National Railway Co(CNI) | 10,136 | 10,136 | 0 | 1,202 | 1,117 | 0.33% | -85 |
| Centerpoint Energy(CNP) | 25,000 | 25,000 | 0 | 761 | 672 | 0.20% | -89 |
| Kinder Morgan Inc(KMI) | 81,000 | 81,000 | 0 | 1,426 | 1,324 | 0.39% | -102 |
| Tractor Supply Co(TSCO) | 5,801 | 5,776 | -25 | 1,255 | 1,152 | 0.34% | -103 |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | 3,298 | 3,193 | 0.95% | -106 |
| Honeywell International(HON) | 4,500 | 4,500 | 0 | 939 | 831 | 0.25% | -108 |
| Exxon Mobil Corporation | 53,114 | 52,861 | -253 | 5,553 | 5,441 | 1.61% | -112 |
| Caterpillar Inc(CAT) | 7,000 | 7,000 | 0 | 1,791 | 1,644 | 0.49% | -147 |
| Aes Corp(AES) | 26,600 | 26,600 | 0 | 581 | 431 | 0.13% | -149 |
| Archer-Daniels-Midln | 22,495 | 22,495 | 0 | 1,781 | 1,620 | 0.48% | -161 |
| UGI Corp(UGI) | 32,225 | 32,225 | 0 | 873 | 684 | 0.20% | -189 |
| MKSI(MKSI) | 4,903 | 4,903 | 0 | 537 | 339 | 0.10% | -198 |
| Pfizer Incorporated(PFE) | 5,666 | 0 | -5,666 | 204 | 0 | — | -204 |
| Deere & Co(DE) | 5,493 | 5,493 | 0 | 2,250 | 2,029 | 0.60% | -221 |
| Consolidated Edison Inc(ED) | 52,237 | 52,237 | 0 | 4,898 | 4,632 | 1.37% | -266 |
| SPDR Long Term Govt Bond ST LON TREAS ETF | 139,988 | 145,868 | +5,880 | 4,153 | 3,854 | 1.14% | -300 |
| Coca Cola Company(KO) | 99,336 | 99,336 | 0 | 5,995 | 5,671 | 1.68% | -324 |
| Johnson & Johnson(JNJ) | 39,540 | 39,540 | 0 | 6,279 | 5,945 | 1.76% | -335 |
| Duke Energy Corporation(DUK) | 60,838 | 60,438 | -400 | 5,677 | 5,340 | 1.58% | -336 |
| Pepsico Incorporated(PEP) | 21,759 | 21,759 | 0 | 4,080 | 3,642 | 1.08% | -438 |
| Atmos Energy Corp(ATO) | 42,829 | 42,829 | 0 | 5,156 | 4,680 | 1.39% | -476 |
| General Mills Inc(GIS) | 52,322 | 52,322 | 0 | 3,913 | 3,416 | 1.01% | -497 |
| Powershares Qqq TRUST | 1,528 | 0 | -1,528 | 579 | 0 | — | -579 |
| Vanguard Long-Term Bond ETF | 35,883 | 26,043 | -9,840 | 2,677 | 1,758 | 0.52% | -919 |
| SPDR Gold Share(GLD) | 262,084 | 248,803 | -13,281 | 47,702 | 44,976 | 13.33% | -2,726 |
| Ishares Tr Barclays Bond | 316,143 | 293,558 | -22,585 | 32,212 | 26,291 | 7.79% | -5,921 |
| Vanguard Health Care HEALTH CAR ETF | 106,064 | 1,336 | -104,728 | 25,495 | 310 | 0.09% | -25,184 |
| Vanguard Utilities UTILITIES ETF | 200,875 | 4,229 | -196,646 | 29,261 | 555 | 0.16% | -28,707 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 228,256 | 5,638 | -222,618 | 44,325 | 1,026 | 0.30% | -43,299 |