LAFAYETTE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
46.6%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intermediate BondSOLE | Equities | 1.26M | SH | $96.84M 19.10% | 0.00 | 0.00 | 1.26M |
SPDR Gold ShareSOLE | Equities | 193.13K | SH | $80.09M 15.80% | 0.00 | 0.00 | 193.13K |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | Equities | 1.20M | SH | $59.26M 11.69% | 0.00 | 0.00 | 1.20M |
Vanguard Total Stock MktSOLE | Equities | 115.07K | SH | $40.73M 8.04% | 0.00 | 0.00 | 115.07K |
WisdomTree US Quality Dividend Gr ETFSOLE | Equities | 390.21K | SH | $36.45M 7.19% | 0.00 | 0.00 | 390.21K |
S&P500 Catholic ValuesSOLE | Equities | 236.79K | SH | $20.43M 4.03% | 0.00 | 0.00 | 236.79K |
Broadcom LtdSOLE | Equities | 26.02K | SH | $10.84M 2.14% | 0.00 | 0.00 | 26.02K |
Johnson & JohnsonSOLE | Equities | 39.34K | SH | $8.82M 1.74% | 0.00 | 0.00 | 39.34K |
Exxon Mobil CorporationSOLE | Equities | 53.08K | SH | $8.16M 1.61% | 0.00 | 0.00 | 53.08K |
Coca Cola CompanySOLE | Equities | 99.78K | SH | $7.80M 1.54% | 0.00 | 0.00 | 99.78K |
Atmos Energy CorpSOLE | Equities | 41.32K | SH | $7.76M 1.53% | 0.00 | 0.00 | 41.32K |
Duke Energy CorporationSOLE | Equities | 56.09K | SH | $7.15M 1.41% | 0.00 | 0.00 | 56.09K |
Nvidia CorpSOLE | Equities | 34.44K | SH | $6.84M 1.35% | 0.00 | 0.00 | 34.44K |
ETFS Gold TrustSOLE | Equities | 152.09K | SH | $6.54M 1.29% | 0.00 | 0.00 | 152.09K |
Caterpillar IncSOLE | Equities | 7.05K | SH | $6.17M 1.22% | 0.00 | 0.00 | 7.05K |
Consolidated Edison IncSOLE | Equities | 48.22K | SH | $5.29M 1.04% | 0.00 | 0.00 | 48.22K |
Brown & Brown IncSOLE | Equities | 88.23K | SH | $5.09M 1.00% | 0.00 | 0.00 | 88.23K |
Enterprise Products Partners L.P.SOLE | Equities | 122.98K | SH | $4.76M 0.94% | 0.00 | 0.00 | 122.98K |
Advanced Micro DevicesSOLE | Equities | 12.23K | SH | $4.18M 0.82% | 0.00 | 0.00 | 12.23K |
S P D R TRUST Unit SRSOLE | Equities | 5.73K | SH | $4.11M 0.81% | 0.00 | 0.00 | 5.73K |
Vanguard Mid Cap EtfSOLE | Equities | 51.53K | SH | $3.97M 0.78% | 0.00 | 0.00 | 51.53K |
Dimensional US Small Cap ETFSOLE | Equities | 51.59K | SH | $3.96M 0.78% | 0.00 | 0.00 | 51.59K |
Colgate-Palmolive CoSOLE | Equities | 42.79K | SH | $3.65M 0.72% | 0.00 | 0.00 | 42.79K |
Parker-Hannifin CorpSOLE | Equities | 3.97K | SH | $3.45M 0.68% | 0.00 | 0.00 | 3.97K |
Ishares Core 1 5 YearSOLE | Equities | 70.64K | SH | $3.41M 0.67% | 0.00 | 0.00 | 70.64K |