Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 280,370 | 303,952 | +23,582 | 66,509 | 78,997 | 51.22% | +12,488 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 30,150 | +30,150 | 0 | 3,872 | 2.51% | +3,872 |
| ISHARES GOLD TR(IAU) | 613,757 | 627,101 | +13,344 | 23,955 | 26,345 | 17.08% | +2,390 |
| VANGUARD STAR FDS | 228,501 | 256,202 | +27,701 | 13,244 | 15,449 | 10.02% | +2,205 |
| SPDR GOLD TR(GLD) | 1,309 | 1,309 | 0 | 250 | 269 | 0.17% | +19 |
| VANGUARD INTL EQUITY INDEX F | 5,591 | 5,612 | +21 | 314 | 329 | 0.21% | +15 |
| GENERAL MLS INC(GIS) | 3,071 | 3,071 | 0 | 200 | 215 | 0.14% | +15 |
| VANGUARD INDEX FDS | 12,451 | 11,429 | -1,022 | 2,734 | 2,695 | 1.75% | -39 |
| VANGUARD INDEX FDS | 52,807 | 47,899 | -4,908 | 23,066 | 23,025 | 14.93% | -41 |
| AUTOMATIC DATA PROCESSING IN | 1,758 | 1,468 | -290 | 410 | 367 | 0.24% | -43 |
| MICROSOFT CORP(MSFT) | 1,998 | 1,595 | -403 | 751 | 671 | 0.44% | -81 |
| CHEVRON CORP NEW(CVX) | 1,954 | 1,309 | -645 | 291 | 206 | 0.13% | -85 |
| JOHNSON & JOHNSON(JNJ) | 2,076 | 1,506 | -570 | 325 | 238 | 0.15% | -87 |
| ENERGY TRANSFER L P(ET) | 14,994 | 0 | -14,994 | 207 | 0 | — | -207 |
| PEPSICO INC(PEP) | 1,229 | 0 | -1,229 | 209 | 0 | — | -209 |
| ORIGIN BANCORP INC(OBK) | 6,326 | 0 | -6,326 | 225 | 0 | — | -225 |
| NORFOLK SOUTHN CORP(NSC) | 971 | 0 | -971 | 230 | 0 | — | -230 |
| AMGEN INC(AMGN) | 836 | 0 | -836 | 241 | 0 | — | -241 |
| EXXON MOBIL CORP | 15,922 | 11,568 | -4,354 | 1,592 | 1,345 | 0.87% | -247 |
| HOME DEPOT INC(HD) | 770 | 0 | -770 | 267 | 0 | — | -267 |
| QUALCOMM INC(QCOM) | 2,000 | 0 | -2,000 | 289 | 0 | — | -289 |
| PHILLIPS 66(PSX) | 2,599 | 0 | -2,599 | 346 | 0 | — | -346 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,396 | 0 | -6,396 | 638 | 0 | — | -638 |
| CONOCOPHILLIPS(COP) | 5,617 | 0 | -5,617 | 652 | 0 | — | -652 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 17,736 | 0 | -17,736 | 835 | 0 | — | -835 |
| BERKSHIRE HATHAWAY INC DEL | 2,818 | 0 | -2,818 | 1,005 | 0 | — | -1,005 |
| AMAZON COM INC(AMZN) | 6,770 | 0 | -6,770 | 1,029 | 0 | — | -1,029 |
| PIMCO ETF TR MULTISECTOR BD | 40,940 | 0 | -40,940 | 1,051 | 0 | — | -1,051 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 12,997 | 0 | -12,997 | 1,775 | 0 | — | -1,775 |
| APPLE INC(AAPL) | 10,287 | 1,189 | -9,098 | 1,981 | 204 | 0.13% | -1,777 |
| 3M CO(MMM) | 1,640 | 0 | -1,640 | 1,793 | 0 | — | -1,793 |
| SCHWAB STRATEGIC TR | 39,627 | 0 | -39,627 | 2,085 | 0 | — | -2,085 |