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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| GLD | SPDR GOLD TRUST | 228,182 | -701 | -0.31% | $129.77 | 14.88% | 0.07% | 69,880,738 | 2025-06-30 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 876,595 | +15,002 | +1.74% | $85.60 | 14.39% | 0.33% | 67,550,411 | 2025-06-30 | ||||||
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,291,409 | +7,719 | +0.60% | $31.32 | 11.98% | 0.00% | 56,266,707 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 123,593 | +2,070 | +1.70% | $207.15 | 8.23% | 0.01% | 38,636,559 | 2025-06-30 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 397,373 | +1,757 | +0.44% | $124.51 | 7.39% | 0.07% | 34,698,610 | 2025-06-30 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 396,283 | +3,638 | +0.93% | $66.30 | 7.25% | 0.00% | 34,052,598 | 2025-06-30 | ||||||
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 241,587 | +6,629 | +2.82% | $46.21 | 3.98% | 1.77% | 18,682,146 | 2025-06-30 | ||||||
| BRO | BROWN & BROWN | 88,250 | 0 | 0.00% | $61.52 | 1.73% | 0.03% | 8,111,058 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 26,024 | 0 | 0.00% | $154.36 | 1.65% | 0.00% | 7,740,058 | 2025-06-30 | ||||||
| DUK | DUKE ENERGY | 60,366 | 0 | 0.00% | $77.41 | 1.54% | 0.01% | 7,213,133 | 2025-06-30 | ||||||
| KO | COCA COLA | 100,053 | 0 | 0.00% | $41.76 | 1.48% | 0.00% | 6,941,677 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 39,368 | -321 | -0.81% | $116.26 | 1.41% | 0.00% | 6,618,154 | 2025-06-30 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 68,795 | +10,333 | +17.67% | $94.28 | 1.39% | 0.02% | 6,545,844 | 2025-06-30 | ||||||
| ATO | ATMOS ENERGY | 41,319 | 0 | 0.00% | $72.42 | 1.37% | 0.03% | 6,450,309 | 2025-06-30 | ||||||
| SGOL | ABRDN GOLD ETF TRUST | 198,699 | +2,707 | +1.38% | $13.16 | 1.34% | 0.00% | 6,298,758 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 53,351 | 0 | 0.00% | $87.17 | 1.28% | 0.00% | 6,022,261 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 33,947 | 0 | 0.00% | $27.27 | 1.27% | 0.00% | 5,958,107 | 2025-06-30 | ||||||
| SPTL | SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 189,913 | +2,669 | +1.43% | $32.10 | 1.06% | 0.04% | 5,000,409 | 2025-06-30 | ||||||
| ED | CONSOLIDATED EDISON | 48,218 | 0 | 0.00% | $72.74 | 1.05% | 0.01% | 4,929,808 | 2025-06-30 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 122,984 | 0 | 0.00% | $14.30 | 0.82% | 0.01% | 3,865,387 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 6,068 | 0 | 0.00% | $367.60 | 0.82% | 0.00% | 3,854,758 | 2025-06-30 | ||||||
| CL | COLGATE PALMOLIVE | 43,098 | -2,744 | -5.99% | $68.63 | 0.80% | 0.01% | 3,743,492 | 2025-06-30 | ||||||
| IP | INTERNATIONAL PAPER | 65,314 | 0 | 0.00% | $34.02 | 0.76% | 0.01% | 3,555,694 | 2025-06-30 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 35,455 | +1,606 | +4.74% | $60.79 | 0.71% | 0.01% | 3,324,970 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 3,335 | 0 | 0.00% | $309.93 | 0.66% | 0.00% | 3,116,791 | 2025-06-30 | ||||||
| PEP | PEPSICO | 21,611 | -269 | -1.23% | $105.39 | 0.66% | 0.00% | 3,109,607 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 10,647 | +586 | +5.82% | $237.95 | 0.65% | 0.00% | 3,064,952 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 7,001 | 0 | 0.00% | $124.23 | 0.64% | 0.00% | 3,010,780 | 2025-06-30 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 45,023 | +2,910 | +6.91% | $58.75 | 0.63% | 0.00% | 2,953,959 | 2025-06-30 | ||||||
| PH | PARKER HANNIFIN | 3,971 | 0 | 0.00% | $301.43 | 0.62% | 0.00% | 2,918,129 | 2025-06-30 | ||||||
| DE | DEERE & | 5,548 | 0 | 0.00% | $155.78 | 0.61% | 0.00% | 2,843,350 | 2025-06-30 | ||||||
| GIS | GENERAL MILLS | 48,742 | -456 | -0.93% | $61.97 | 0.52% | 0.01% | 2,438,075 | 2025-06-30 | ||||||
| KMI | KINDER MORGAN | 81,344 | 0 | 0.00% | $17.71 | 0.48% | 0.00% | 2,267,871 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 12,230 | 0 | 0.00% | $35.01 | 0.46% | 0.00% | 2,170,091 | 2025-06-30 | ||||||
| COP | CONOCOPHILLIPS | 21,848 | 0 | 0.00% | $45.27 | 0.46% | 0.00% | 2,140,886 | 2025-06-30 | ||||||
| GD | GENERAL DYNAMICS | 6,603 | 0 | 0.00% | $158.67 | 0.44% | 0.00% | 2,077,964 | 2025-06-30 | ||||||
| AAPL | APPLE | 8,860 | +251 | +2.92% | $139.49 | 0.40% | 0.00% | 1,871,838 | 2025-06-30 | ||||||
| TSCO | TRACTOR SUPPLY | 28,805 | 0 | 0.00% | $84.17 | 0.36% | 0.01% | 1,687,685 | 2025-06-30 | ||||||
| VLO | VALERO ENERGY | 10,000 | 0 | 0.00% | $62.14 | 0.31% | 0.00% | 1,447,300 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 4,293 | -1,806 | -29.61% | $209.65 | 0.27% | 0.00% | 1,275,248 | 2025-06-30 | ||||||
| ADM | ARCHER-DANIELS-MIDLAND | 22,602 | 0 | 0.00% | $47.27 | 0.26% | 0.00% | 1,225,028 | 2025-06-30 | ||||||
| UGI | UGI | 32,225 | 0 | 0.00% | $42.13 | 0.25% | 0.01% | 1,151,077 | 2025-06-30 | ||||||
| AFL | AFLAC | 10,069 | 0 | 0.00% | $32.97 | 0.22% | 0.00% | 1,015,157 | 2025-06-30 | ||||||
| SYY | SYSCO | 12,857 | 0 | 0.00% | $58.48 | 0.21% | 0.00% | 1,007,732 | 2025-06-30 | ||||||
| CNI | CANADIAN NATIONAL RAILWAY | 10,136 | 0 | 0.00% | $118.48 | 0.21% | 0.00% | 964,947 | 2025-06-30 | ||||||
| CNP | CENTERPOINT ENERGY | 25,016 | 0 | 0.00% | $21.41 | 0.20% | 0.00% | 957,863 | 2025-06-30 | ||||||
| JBHT | HUNT J B TRANSPORT SERVICES | 6,512 | 0 | 0.00% | $103.31 | 0.20% | 0.01% | 955,831 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 1,467 | 0 | 0.00% | $371.68 | 0.16% | 0.00% | 751,940 | 2025-06-30 | ||||||
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 10,017 | +643 | +6.86% | $73.24 | 0.15% | 0.01% | 692,776 | 2025-06-30 | ||||||
| META | META | 977 | 0 | 0.00% | $296.27 | 0.15% | 0.00% | 683,900 | 2025-06-30 | ||||||