Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 303,952 | 309,411 | +5,459 | 78,997 | 82,771 | 51.77% | +3,773 |
| ISHARES GOLD TR(IAU) | 627,101 | 622,756 | -4,345 | 26,345 | 27,358 | 17.11% | +1,013 |
| VANGUARD STAR FDS | 256,202 | 270,717 | +14,515 | 15,449 | 16,324 | 10.21% | +875 |
| VANGUARD INDEX FDS | 47,899 | 46,780 | -1,119 | 23,025 | 23,396 | 14.63% | +371 |
| ORIGIN BANCORP INC(OBK) | 0 | 6,326 | +6,326 | 0 | 201 | 0.13% | +201 |
| APPLE INC(AAPL) | 1,189 | 1,215 | +26 | 204 | 256 | 0.16% | +52 |
| MICROSOFT CORP(MSFT) | 1,595 | 1,595 | 0 | 671 | 713 | 0.45% | +42 |
| VANGUARD INTL EQUITY INDEX F | 5,612 | 5,656 | +44 | 329 | 332 | 0.21% | +3 |
| SPDR GOLD TR(GLD) | 1,309 | 1,248 | -61 | 269 | 268 | 0.17% | -1 |
| CHEVRON CORP NEW(CVX) | 1,309 | 1,309 | 0 | 206 | 205 | 0.13% | -2 |
| EXXON MOBIL CORP | 11,568 | 11,638 | +70 | 1,345 | 1,340 | 0.84% | -5 |
| AUTOMATIC DATA PROCESSING IN | 1,468 | 1,468 | 0 | 367 | 350 | 0.22% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,506 | 1,506 | 0 | 238 | 220 | 0.14% | -18 |
| RAYMOND JAMES FINL INC(RJF) | 30,150 | 30,150 | 0 | 3,872 | 3,727 | 2.33% | -145 |
| GENERAL MLS INC(GIS) | 3,071 | 0 | -3,071 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 11,429 | 10,548 | -881 | 2,695 | 2,421 | 1.51% | -274 |