Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 277,686 | 280,370 | +2,684 | 58,906 | 66,509 | 44.79% | +7,604 |
| VANGUARD STAR FDS | 201,153 | 228,501 | +27,348 | 10,627 | 13,244 | 8.92% | +2,617 |
| ISHARES GOLD TR(IAU) | 618,455 | 613,757 | -4,698 | 21,423 | 23,955 | 16.13% | +2,532 |
| SCHWAB STRATEGIC TR | 0 | 39,627 | +39,627 | 0 | 2,085 | 1.40% | +2,085 |
| VANGUARD INDEX FDS | 53,573 | 52,807 | -766 | 21,037 | 23,066 | 15.53% | +2,030 |
| 3M CO(MMM) | 0 | 1,640 | +1,640 | 0 | 1,793 | 1.21% | +1,793 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 12,997 | +12,997 | 0 | 1,775 | 1.20% | +1,775 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 40,940 | +40,940 | 0 | 1,051 | 0.71% | +1,051 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 17,736 | +17,736 | 0 | 835 | 0.56% | +835 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,396 | +6,396 | 0 | 638 | 0.43% | +638 |
| VANGUARD INDEX FDS | 12,871 | 12,451 | -420 | 2,488 | 2,734 | 1.84% | +245 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 971 | +971 | 0 | 230 | 0.15% | +230 |
| ORIGIN BANCORP INC(OBK) | 0 | 6,326 | +6,326 | 0 | 225 | 0.15% | +225 |
| GENERAL MLS INC(GIS) | 0 | 3,071 | +3,071 | 0 | 200 | 0.13% | +200 |
| APPLE INC(AAPL) | 10,278 | 10,287 | +9 | 1,786 | 1,981 | 1.33% | +195 |
| AMAZON COM INC(AMZN) | 6,770 | 6,770 | 0 | 876 | 1,029 | 0.69% | +152 |
| MICROSOFT CORP(MSFT) | 1,998 | 1,998 | 0 | 643 | 751 | 0.51% | +109 |
| QUALCOMM INC(QCOM) | 2,000 | 2,000 | 0 | 222 | 289 | 0.19% | +67 |
| HOME DEPOT INC(HD) | 770 | 770 | 0 | 231 | 267 | 0.18% | +36 |
| VANGUARD INTL EQUITY INDEX F | 5,507 | 5,591 | +84 | 282 | 314 | 0.21% | +32 |
| PHILLIPS 66(PSX) | 2,665 | 2,599 | -66 | 317 | 346 | 0.23% | +29 |
| SPDR GOLD TR(GLD) | 1,309 | 1,309 | 0 | 222 | 250 | 0.17% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 2,818 | 2,818 | 0 | 981 | 1,005 | 0.68% | +24 |
| AMGEN INC(AMGN) | 836 | 836 | 0 | 223 | 241 | 0.16% | +18 |
| ENERGY TRANSFER L P(ET) | 14,741 | 14,994 | +253 | 203 | 207 | 0.14% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,076 | 2,076 | 0 | 322 | 325 | 0.22% | +3 |
| PEPSICO INC(PEP) | 1,229 | 1,229 | 0 | 208 | 209 | 0.14% | +1 |
| CONOCOPHILLIPS(COP) | 5,617 | 5,617 | 0 | 658 | 652 | 0.44% | -6 |
| AUTOMATIC DATA PROCESSING IN | 1,758 | 1,758 | 0 | 421 | 410 | 0.28% | -11 |
| CHEVRON CORP NEW(CVX) | 1,954 | 1,954 | 0 | 325 | 291 | 0.20% | -34 |
| EXXON MOBIL CORP | 15,843 | 15,922 | +79 | 1,832 | 1,592 | 1.07% | -240 |