Q3 2026 13F filing
Updated 2 days ago79 disclosed positions worth $514.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G SPDR Gold Share | $62.5M | 175.6K | 12.14% | — |
| 2 | V Vanguard Intermediate Bond | $50.9M | 684.5K | 9.89% | — |
| 3 | V Vanguard Total International Stock ETF | $34.1M | 414.6K | 6.63% | — |
| 4 | ? N/A DIMENSIONAL US CORE EQUITY MARKT ETF | $34.1M | 653.0K | 6.63% | — |
| 5 | E Ishares Core 1 5 Year | $29.6M | 621.5K | 5.75% | — |
| 6 | V Vanguard Total Stock Mkt | $28.2M | 75.9K | 5.48% | — |
| 7 | Q Dimensional Global ex US Cor Fxd Inc ETF | $26M | 502.4K | 5.05% | — |
| 8 | M AMERICAN CENTY ETF TR | $22.8M | 184.5K | 4.42% | — |
| 9 | B WisdomTree US Quality Dividend Gr ETF | $19.9M | 202.2K | 3.87% | — |
| 10 | G S&P500 Catholic Values | $19.6M | 218.3K | 3.80% | — |
| 11 | S Schwab US Dividend | $17.9M | 501.6K | 3.49% | — |
| 12 | J Johnson & Johnson | $10.7M | 39.3K | 2.08% | — |
| 13 | X Exxon Mobil Corporation | $9.9M | 52.9K | 1.92% | — |
| 14 | K Coca Cola Company | $9.4M | 99.4K | 1.82% | — |
| 15 | A Broadcom Ltd | $8.4M | 25.7K | 1.63% | — |
| 16 | D Duke Energy Corporation | $7.1M | 56.0K | 1.39% | — |
| 17 | A Atmos Energy Corp | $7.1M | 41.1K | 1.38% | — |
| 18 | N Nvidia Corp | $6.8M | 33.2K | 1.32% | — |
| 19 | G WORLD GOLD TR | $6.6M | 85.4K | 1.27% | — |
| 20 | B Brown & Brown Inc | $6M | 85.6K | 1.16% | — |
| 21 | E Consolidated Edison Inc | $5.6M | 48.2K | 1.09% | — |
| 22 | V Vanguard Short-Term Treasury ETF | $5.2M | 89.3K | 1.00% | — |
| 23 | S ETFS Gold Trust | $5.1M | 137.0K | 0.98% | — |
| 24 | E Enterprise Products Partners L.P. | $4.7M | 123.0K | 0.91% | — |
| 25 | C Caterpillar Inc | $4.4M | 7.0K | 0.85% | — |
| 26 | C Colgate-Palmolive Co | $4.1M | 42.7K | 0.79% | — |
| 27 | V Valero Energy Corp New | $4M | 10.0K | 0.78% | — |
| 28 | S S P D R TRUST Unit SR | $3.9M | 5.1K | 0.75% | — |
| 29 | D Deere & Co | $3.7M | 5.5K | 0.73% | — |
| 30 | P Parker-Hannifin Corp | $3.6M | 4.0K | 0.69% | — |
| 31 | C Conocophillips | $3.4M | 21.8K | 0.65% | — |
| 32 | C Costco Whsl Corp New | $3.3M | 3.3K | 0.65% | — |
| 33 | P Pepsico Incorporated | $2.9M | 21.3K | 0.57% | — |
| 34 | E Kinder Morgan Inc | $2.8M | 82.1K | 0.54% | — |
| 35 | A Apple Inc | $2.7M | 7.8K | 0.52% | — |
| 36 | G General Dynamics Corp | $2.5M | 6.6K | 0.48% | — |
| 37 | E iShares MSCI USA Min Volatility | $2.4M | 23.5K | 0.47% | — |
| 38 | I International Paper Co | $2.4M | 65.4K | 0.46% | — |
| 39 | E Ishares Tr Barclays Bond | $2.3M | 28.4K | 0.45% | — |
| 40 | A Advanced Micro Devices | $2M | 3.9K | 0.38% | — |
| 41 | A Archer-Daniels-Midln | $1.7M | 22.5K | 0.34% | — |
| 42 | G General Mills Inc | $1.7M | 48.7K | 0.32% | — |
| 43 | J J.P. Morgan Chase | $1.5M | 4.5K | 0.29% | — |
| 44 | H JB Hunt Transport Services Inc | $1.4M | 6.5K | 0.28% | — |
| 45 | C Canadian National Railway Co | $1.3M | 10.1K | 0.24% | — |
| 46 | A Aflac Inc | $1.2M | 10.1K | 0.24% | — |
| 47 | U UGI Corp | $1.2M | 32.2K | 0.24% | — |
| 48 | V Vanguard Mid Cap Etf | $1.2M | 14.6K | 0.23% | — |
| 49 | E Ishares 7-10 Year Trsury | $1.2M | 12.7K | 0.23% | — |
| 50 | ? N/A Dimensional US Small Cap ETF | $1.1M | 14.0K | 0.22% | — |