Instuitional Investor - Billeaud Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Billeaud Capital Management, Inc.
Portfolio Value $521,891,981
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 1,317,798 $102,551,040 19.65%
2. GLD 207,021 $94,815,618 18.17%
3.
Dimensional Etf Trust
1,266,599 $60,302,767 11.55%
4.
Vanguard Total Stock Mkt
128,275 $43,685,331 8.37%
5.
Wisdomtree Us Quality Dividend Gr Etf
395,778 $35,976,220 6.89%