Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 280,370 | 303,952 | +23,582 | $66.51M | $79.00M | 51.22% | +$12.49M |
| iShares Gold TrustISHARES NEW(IAU) | 613,757 | 627,101 | +13,344 | $23.95M | $26.34M | 17.08% | +$2.39M |
| Vanguard Index FdsS P 500 ETF SHS | 52,807 | 47,899 | -4,908 | $23.07M | $23.03M | 14.93% | -$41.2K |
| Vanguard Star FdsVG TL INTL STK F | 228,501 | 256,202 | +27,701 | $13.24M | $15.45M | 10.02% | +$2.21M |
| Raymond James Financial, Inc.(RJF) | 0 | 30,150 | +30,150 | $0 | $3.87M | 2.51% | +$3.87M |
| Vanguard Index FdsMCAP GR IDXVIP | 12,451 | 11,429 | -1,022 | $2.73M | $2.69M | 1.75% | -$39.1K |
| Exxon Mobil Corp | 15,922 | 11,568 | -4,354 | $1.59M | $1.34M | 0.87% | -$247.2K |
| Microsoft Corporation(MSFT) | 1,998 | 1,595 | -403 | $751.5K | $671.0K | 0.44% | -$80.5K |
| Automatic Data Processing In | 1,758 | 1,468 | -290 | $409.6K | $366.6K | 0.24% | -$42.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,591 | 5,612 | +21 | $313.9K | $329.1K | 0.21% | +$15.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,309 | 1,309 | 0 | $250.2K | $269.3K | 0.17% | +$19.0K |
| Johnson & Johnson(JNJ) | 2,076 | 1,506 | -570 | $325.4K | $238.2K | 0.15% | -$87.2K |
| General Mills, Inc.(GIS) | 3,071 | 3,071 | 0 | $200.0K | $214.9K | 0.14% | +$14.8K |
| Chevron Corporation(CVX) | 1,954 | 1,309 | -645 | $291.5K | $206.5K | 0.13% | -$85.0K |
| Apple Inc.(AAPL) | 10,287 | 1,189 | -9,098 | $1.98M | $203.9K | 0.13% | -$1.78M |
| 3M Company(MMM) | 1,640 | 0 | -1,640 | $1.79M | $0 | — | -$1.79M |
| Amazon.com, Inc.(AMZN) | 6,770 | 0 | -6,770 | $1.03M | $0 | — | -$1.03M |
| Amgen Inc.(AMGN) | 836 | 0 | -836 | $240.8K | $0 | — | -$240.8K |
| Berkshire Hathaway Inc DelCL B | 2,818 | 0 | -2,818 | $1.01M | $0 | — | -$1.01M |
| ConocoPhillips(COP) | 5,617 | 0 | -5,617 | $652.0K | $0 | — | -$652.0K |
| The Home Depot, Inc.(HD) | 770 | 0 | -770 | $266.8K | $0 | — | -$266.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 17,736 | 0 | -17,736 | $835.1K | $0 | — | -$835.1K |
| Norfolk Southern Corporation(NSC) | 971 | 0 | -971 | $229.6K | $0 | — | -$229.6K |
| Origin Bancorp, Inc.(OBK) | 6,326 | 0 | -6,326 | $225.0K | $0 | — | -$225.0K |
| PepsiCo, Inc.(PEP) | 1,229 | 0 | -1,229 | $208.8K | $0 | — | -$208.8K |
| Phillips 66(PSX) | 2,599 | 0 | -2,599 | $346.1K | $0 | — | -$346.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,396 | 0 | -6,396 | $638.3K | $0 | — | -$638.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 40,940 | 0 | -40,940 | $1.05M | $0 | — | -$1.05M |
| QUALCOMM Incorporated(QCOM) | 2,000 | 0 | -2,000 | $289.3K | $0 | — | -$289.3K |
| Schwab Strategic TrMUN BD ETF | 39,627 | 0 | -39,627 | $2.08M | $0 | — | -$2.08M |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 12,997 | 0 | -12,997 | $1.78M | $0 | — | -$1.78M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,994 | 0 | -14,994 | $206.9K | $0 | — | -$206.9K |