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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intermediate Bond | $96.8M | 1264392 | 19.10% |
| 2 | SPDR Gold Share | $80.1M | 193125 | 15.80% |
| 3 | DIMENSIONAL US CORE EQUITY MARKT ETF | $59.3M | 1196470 | 11.69% |
| 4 | Vanguard Total Stock Mkt | $40.7M | 115069 | 8.04% |
| 5 | WisdomTree US Quality Dividend Gr ETF | $36.5M | 390211 | 7.19% |
| 6 | S&P500 Catholic Values | $20.4M | 236788 | 4.03% |
| 7 | Broadcom Ltd | $10.8M | 26018 | 2.14% |
| 8 | Johnson & Johnson | $8.8M | 39335 | 1.74% |
| 9 | Exxon Mobil Corporation | $8.2M | 53083 | 1.61% |
| 10 | Coca Cola Company | $7.8M | 99785 | 1.54% |
| 11 | Atmos Energy Corp | $7.8M | 41319 | 1.53% |
| 12 | Duke Energy Corporation | $7.1M | 56095 | 1.41% |
| 13 | Nvidia Corp | $6.8M | 34444 | 1.35% |
| 14 | ETFS Gold Trust | $6.5M | 152095 | 1.29% |
| 15 | Caterpillar Inc | $6.2M | 7048 | 1.22% |
| 16 | Consolidated Edison Inc | $5.3M | 48218 | 1.04% |
| 17 | Brown & Brown Inc | $5.1M | 88234 | 1.00% |
| 18 | Enterprise Products Partners L.P. | $4.8M | 122984 | 0.94% |
| 19 | Advanced Micro Devices | $4.2M | 12230 | 0.82% |
| 20 | S P D R TRUST Unit SR | $4.1M | 5728 | 0.81% |
| 21 | Vanguard Mid Cap Etf | $4.0M | 51533 | 0.78% |
| 22 | Dimensional US Small Cap ETF | $4.0M | 51591 | 0.78% |
| 23 | Colgate-Palmolive Co | $3.7M | 42787 | 0.72% |
| 24 | Parker-Hannifin Corp | $3.4M | 3971 | 0.68% |
| 25 | Ishares Core 1 5 Year | $3.4M | 70639 | 0.67% |
| 26 | Costco Whsl Corp New | $3.4M | 3335 | 0.67% |
| 27 | Pepsico Incorporated | $3.3M | 21551 | 0.66% |
| 28 | Deere & Co | $3.2M | 5548 | 0.63% |
| 29 | Ishares Tr Barclays Bond | $3.0M | 35837 | 0.60% |
| 30 | Ishares 7-10 Year Trsury | $3.0M | 31461 | 0.59% |
| 31 | Schwab US Dividend | $2.9M | 91020 | 0.57% |
| 32 | iShares MSCI USA Min Volatility | $2.8M | 29264 | 0.54% |
| 33 | Conocophillips | $2.7M | 21899 | 0.54% |
| 34 | Kinder Morgan Inc | $2.6M | 81344 | 0.52% |
| 35 | Valero Energy Corp New | $2.5M | 10010 | 0.50% |
| 36 | Apple Inc | $2.4M | 8819 | 0.48% |
| 37 | General Dynamics Corp | $2.3M | 6603 | 0.45% |
| 38 | International Paper Co | $2.0M | 65314 | 0.40% |
| 39 | Archer-Daniels-Midln | $1.7M | 22602 | 0.34% |
| 40 | WORLD GOLD TR | $1.7M | 18793 | 0.33% |
| 41 | General Mills Inc | $1.7M | 48665 | 0.33% |
| 42 | JB Hunt Transport Services Inc | $1.6M | 6512 | 0.31% |
| 43 | J.P. Morgan Chase | $1.5M | 4779 | 0.29% |
| 44 | MKSI | $1.4M | 4903 | 0.28% |
| 45 | Aflac Inc | $1.1M | 10063 | 0.22% |
| 46 | UGI Corp | $1.1M | 32225 | 0.22% |
| 47 | Canadian National Railway Co | $1.1M | 10136 | 0.22% |
| 48 | Centerpoint Energy | $1.1M | 25016 | 0.21% |
| 49 | Schlumberger Ltd | $1.1M | 18935 | 0.21% |
| 50 | Sysco Corporation | $932K | 12857 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.