Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 330,405 | 325,125 | -5,280 | $93.56M | $94.22M | 50.29% | +$667.1K |
| iShares Gold TrustISHARES NEW(IAU) | 622,549 | 617,752 | -4,797 | $30.94M | $30.58M | 16.32% | -$355.8K |
| Vanguard Index FdsS P 500 ETF SHS | 43,747 | 42,067 | -1,680 | $23.08M | $22.67M | 12.10% | -$417.5K |
| Vanguard Star FdsVG TL INTL STK F | 305,915 | 318,258 | +12,343 | $19.80M | $18.75M | 10.01% | -$1.05M |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 0 | 54,551 | +54,551 | $0 | $7.89M | 4.21% | +$7.89M |
| Raymond James Financial, Inc.(RJF) | 30,150 | 28,475 | -1,675 | $3.69M | $4.42M | 2.36% | +$730.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,745 | 9,355 | -390 | $2.37M | $2.37M | 1.27% | +$1.2K |
| Schwab Strategic TrMUN BD ETF | 0 | 55,424 | +55,424 | $0 | $1.42M | 0.76% | +$1.42M |
| Exxon Mobil Corp | 11,708 | 11,782 | +74 | $1.37M | $1.27M | 0.68% | -$105.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 32,716 | +32,716 | $0 | $848.0K | 0.45% | +$848.0K |
| Microsoft Corporation(MSFT) | 1,595 | 1,596 | +1 | $686.5K | $672.6K | 0.36% | -$13.9K |
| Automatic Data Processing In | 1,468 | 1,468 | 0 | $406.2K | $429.7K | 0.23% | +$23.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,678 | 5,771 | +93 | $357.7K | $331.3K | 0.18% | -$26.4K |
| Apple Inc.(AAPL) | 1,215 | 1,216 | +1 | $283.2K | $304.5K | 0.16% | +$21.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,248 | 1,248 | 0 | $303.3K | $302.2K | 0.16% | -$1.2K |
| Targa Resources Corp.(TRGP) | 0 | 1,345 | +1,345 | $0 | $240.1K | 0.13% | +$240.1K |
| Johnson & Johnson(JNJ) | 1,506 | 1,506 | 0 | $244.1K | $217.8K | 0.12% | -$26.3K |
| Origin Bancorp, Inc.(OBK) | 6,326 | 6,326 | 0 | $203.4K | $210.6K | 0.11% | +$7.1K |
| General Mills, Inc.(GIS) | 3,071 | 3,171 | +100 | $226.8K | $202.2K | 0.11% | -$24.6K |
| Visa Inc.CL A(V) | 1,058 | 0 | -1,058 | $290.9K | $0 | — | -$290.9K |