Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 309,411 | 330,405 | +20,994 | 82,771 | 93,557 | 52.61% | +10,787 |
| ISHARES GOLD TR(IAU) | 622,756 | 622,549 | -207 | 27,358 | 30,941 | 17.40% | +3,583 |
| VANGUARD STAR FDS | 270,717 | 305,915 | +35,198 | 16,324 | 19,805 | 11.14% | +3,481 |
| VISA INC(V) | 0 | 1,058 | +1,058 | 0 | 291 | 0.16% | +291 |
| GENERAL MLS INC(GIS) | 0 | 3,071 | +3,071 | 0 | 227 | 0.13% | +227 |
| AUTOMATIC DATA PROCESSING IN | 1,468 | 1,468 | 0 | 350 | 406 | 0.23% | +56 |
| SPDR GOLD TR(GLD) | 1,248 | 1,248 | 0 | 268 | 303 | 0.17% | +35 |
| EXXON MOBIL CORP | 11,638 | 11,708 | +70 | 1,340 | 1,372 | 0.77% | +33 |
| APPLE INC(AAPL) | 1,215 | 1,215 | 0 | 256 | 283 | 0.16% | +27 |
| VANGUARD INTL EQUITY INDEX F | 5,656 | 5,678 | +22 | 332 | 358 | 0.20% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,506 | 1,506 | 0 | 220 | 244 | 0.14% | +24 |
| ORIGIN BANCORP INC(OBK) | 6,326 | 6,326 | 0 | 201 | 203 | 0.11% | +3 |
| MICROSOFT CORP(MSFT) | 1,595 | 1,595 | 0 | 713 | 687 | 0.39% | -26 |
| RAYMOND JAMES FINL INC(RJF) | 30,150 | 30,150 | 0 | 3,727 | 3,692 | 2.08% | -35 |
| VANGUARD INDEX FDS | 10,548 | 9,745 | -803 | 2,421 | 2,373 | 1.33% | -49 |
| CHEVRON CORP NEW(CVX) | 1,309 | 0 | -1,309 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 46,780 | 43,747 | -3,033 | 23,396 | 23,084 | 12.98% | -312 |