Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,458,357 | 1,571,334 | +112,977 | 44,217 | 53,677 | 14.10% | +9,459 |
| Vanguard Intermediate Bond | 696,815 | 749,599 | +52,784 | 50,631 | 56,940 | 14.96% | +6,309 |
| Ishares Tr Barclays Bond | 293,558 | 332,650 | +39,092 | 26,291 | 31,841 | 8.37% | +5,550 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 392,705 | 416,309 | +23,604 | 25,565 | 29,999 | 7.88% | +4,434 |
| Vanguard Total Stock Mkt | 107,293 | 109,899 | +2,606 | 23,187 | 26,813 | 7.04% | +3,626 |
| SPDR Gold Share(GLD) | 248,803 | 251,955 | +3,152 | 44,976 | 47,516 | 12.48% | +2,540 |
| S&P500 Catholic Values S&P 500 CATHOLIC | 241,595 | 245,554 | +3,959 | 12,855 | 14,642 | 3.85% | +1,787 |
| Broadcom Ltd(AVGO) | 2,525 | 2,525 | 0 | 2,301 | 3,051 | 0.80% | +750 |
| Advanced Micro Devices(AMD) | 12,024 | 12,000 | -24 | 1,366 | 2,065 | 0.54% | +699 |
| SPDR Long Term Govt Bond ST LON TREAS ETF | 145,868 | 160,134 | +14,266 | 3,854 | 4,519 | 1.19% | +665 |
| Ishares 7-10 Year Trsury | 6,085 | 12,347 | +6,262 | 560 | 1,181 | 0.31% | +621 |
| Nvidia Corp(NVDA) | 3,096 | 3,107 | +11 | 1,442 | 1,951 | 0.51% | +508 |
| Caterpillar Inc(CAT) | 7,000 | 7,000 | 0 | 1,644 | 2,133 | 0.56% | +490 |
| Costco Whsl Corp New(COST) | 3,263 | 3,263 | 0 | 1,851 | 2,287 | 0.60% | +435 |
| Duke Energy Corporation(DUK) | 60,438 | 60,438 | 0 | 5,340 | 5,774 | 1.52% | +433 |
| S P D R TRUST Unit SR(SPY) | 7,751 | 7,776 | +25 | 3,389 | 3,817 | 1.00% | +428 |
| Colgate-Palmolive Co(CL) | 45,732 | 45,732 | 0 | 3,441 | 3,852 | 1.01% | +411 |
| Johnson & Johnson(JNJ) | 39,540 | 39,517 | -23 | 5,945 | 6,274 | 1.65% | +329 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 15,209 | 18,513 | +3,304 | 776 | 1,094 | 0.29% | +318 |
| Vanguard Mid Cap Etf | 3,766 | 4,597 | +831 | 776 | 1,068 | 0.28% | +292 |
| Coca Cola Company(KO) | 99,336 | 99,336 | 0 | 5,671 | 5,950 | 1.56% | +279 |
| Brown & Brown Inc(BRO) | 118,045 | 111,398 | -6,647 | 8,453 | 8,722 | 2.29% | +269 |
| Parker-Hannifin Corp(PH) | 3,939 | 3,939 | 0 | 1,618 | 1,882 | 0.49% | +265 |
| ETFS Gold Trust(SGOL) | 239,549 | 243,005 | +3,456 | 4,465 | 4,729 | 1.24% | +264 |
| Home Bancorp Inc | 0 | 5,342 | +5,342 | 0 | 225 | 0.06% | +225 |
| Atmos Energy Corp(ATO) | 42,829 | 42,829 | 0 | 4,680 | 4,904 | 1.29% | +224 |
| Valero Energy Corp New(VLO) | 10,000 | 10,000 | 0 | 1,216 | 1,419 | 0.37% | +203 |
| MKSI(MKSI) | 4,903 | 4,903 | 0 | 339 | 540 | 0.14% | +201 |
| JB Hunt Transport Services Inc(JBHT) | 6,500 | 6,500 | 0 | 1,138 | 1,330 | 0.35% | +193 |
| iShares MSCI USA Min Volatility MSCI USA MIN ETF | 49,466 | 47,646 | -1,820 | 3,654 | 3,835 | 1.01% | +180 |
| International Paper Co(IP) | 65,309 | 65,309 | 0 | 2,192 | 2,372 | 0.62% | +180 |
| Sysco Corporation(SYY) | 12,800 | 12,800 | 0 | 858 | 1,034 | 0.27% | +177 |
| General Dynamics Corp(GD) | 6,575 | 6,575 | 0 | 1,591 | 1,767 | 0.46% | +175 |
| Tractor Supply Co(TSCO) | 5,776 | 5,749 | -27 | 1,152 | 1,310 | 0.34% | +157 |
| Apple Inc(AAPL) | 8,280 | 8,871 | +591 | 1,514 | 1,668 | 0.44% | +154 |
| Deere & Co(DE) | 5,493 | 5,493 | 0 | 2,029 | 2,180 | 0.57% | +151 |
| Canadian National Railway Co(CNI) | 10,136 | 10,136 | 0 | 1,117 | 1,267 | 0.33% | +150 |
| Enterprise Products Partners L.P.(EPD) | 122,984 | 122,984 | 0 | 3,193 | 3,324 | 0.87% | +132 |
| Berkshire Hathaway Cl B | 650 | 855 | +205 | 225 | 331 | 0.09% | +106 |
| Consolidated Edison Inc(ED) | 52,237 | 52,237 | 0 | 4,632 | 4,737 | 1.24% | +104 |
| Honeywell International(HON) | 4,500 | 4,500 | 0 | 831 | 927 | 0.24% | +96 |
| Exxon Mobil Corporation | 52,861 | 52,781 | -80 | 5,441 | 5,534 | 1.45% | +93 |
| Kinder Morgan Inc(KMI) | 81,000 | 81,000 | 0 | 1,324 | 1,394 | 0.37% | +70 |
| Meta Platforms Inc Class A(META) | 775 | 775 | 0 | 248 | 310 | 0.08% | +62 |
| First Horizon Natl Corp(FHN) | 10,493 | 11,910 | +1,417 | 119 | 176 | 0.05% | +57 |
| Aflac Inc(AFL) | 10,000 | 10,000 | 0 | 803 | 857 | 0.23% | +54 |
| Pepsico Incorporated(PEP) | 21,759 | 21,759 | 0 | 3,642 | 3,691 | 0.97% | +49 |
| UGI Corp(UGI) | 32,225 | 32,225 | 0 | 684 | 724 | 0.19% | +40 |
| Centerpoint Energy(CNP) | 25,000 | 25,000 | 0 | 672 | 699 | 0.18% | +28 |
| Microsoft Corp(MSFT) | 574 | 574 | 0 | 208 | 235 | 0.06% | +26 |
| Viemed Healthcare Inc | 21,270 | 21,270 | 0 | 148 | 169 | 0.04% | +22 |
| Aes Corp(AES) | 26,600 | 26,600 | 0 | 431 | 451 | 0.12% | +20 |
| Amern Tower Corp Class A(AMT) | 1,558 | 1,558 | 0 | 287 | 305 | 0.08% | +17 |
| Chevrontexaco Corp(CVX) | 1,543 | 1,543 | 0 | 220 | 232 | 0.06% | +12 |
| General Mills Inc(GIS) | 52,322 | 52,322 | 0 | 3,416 | 3,419 | 0.90% | +3 |
| Lithium Chile Inc | 40,000 | 40,000 | 0 | 17 | 17 | 0.00% | 0 |
| Petroteq Energy Inc | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| One World Universe Inc | 18,700 | 18,700 | 0 | 0 | 0 | 0.00% | -0 |
| RENERGEN ORD | 10,380 | 10,380 | 0 | 7 | 6 | 0.00% | -0 |
| Conocophillips(COP) | 21,806 | 21,806 | 0 | 2,496 | 2,487 | 0.65% | -9 |
| Vanguard Health Care HEALTH CAR ETF | 1,336 | 988 | -348 | 310 | 254 | 0.07% | -56 |
| Vanguard Utilities UTILITIES ETF | 4,229 | 3,749 | -480 | 555 | 499 | 0.13% | -56 |
| Schlumberger Ltd(SLB) | 18,756 | 18,700 | -56 | 993 | 923 | 0.24% | -70 |
| Vanguard Long-Term Bond ETF | 26,043 | 21,566 | -4,477 | 1,758 | 1,578 | 0.41% | -179 |
| Archer-Daniels-Midln | 22,495 | 22,495 | 0 | 1,620 | 1,260 | 0.33% | -361 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 5,638 | 2,268 | -3,370 | 1,026 | 441 | 0.12% | -586 |