Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Oct 21, 2019
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 307,386 | $36.76M | 31.8% | $119.58 | $117.96 | +1.4% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 66,737 | $12.9M | 11.2% | $193.24 * | $38.43 | +0.6% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 97,497 | $10M | 8.7% | $102.60 | $100.82 | +1.8% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 21,028 | $6.277M | 5.4% | $298.51 | $297.24 | +0.4% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 24,239 | $4.03M | 3.5% | $166.26 * | $27.74 | -0.1% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 50,886 | $3.961M | 3.4% | $77.84 | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 50,122 | $3.061M | 2.6% | $61.07 | $60.36 | +1.2% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 42,696 | $3.015M | 2.6% | $70.62 * | $53.76 | -1.8% | COM | 30231G102 |
| IXUS | ISHARES TR | 51,806 | $2.992M | 2.6% | $57.75 | $57.40 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 25,156 | $2.984M | 2.6% | $118.62 * | $91.54 | -1.8% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 31,990 | $2.13M | 1.8% | $66.58 | $66.56 | +0.0% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 13,298 | $1.849M | 1.6% | $139.04 * | $129.91 | +1.3% | COM | 594918104 |
| EFA | ISHARES TR | 27,109 | $1.768M | 1.5% | $65.22 | $64.44 | +1.2% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 12,622 | $1.409M | 1.2% | $111.63 | $110.61 | +0.9% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FD INC | 24,969 | $1.339M | 1.2% | $53.63 | $53.56 | +0.1% | TAX EXEMPT BD | 922907746 |
| IDV | ISHARES TR | 41,171 | $1.266M | 1.1% | $30.75 | $30.19 | +1.8% | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 8,521 | $1.102M | 1.0% | $129.33 * | $110.00 | -1.3% | COM | 478160104 |
| IJS | ISHARES TR | 6,058 | $910K | 0.8% | $150.21 * | $73.49 | +2.2% | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 17,792 | $879K | 0.8% | $49.40 * | $42.79 | -4.9% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,039 | $826K | 0.7% | $74.83 | $74.70 | +0.2% | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 15,968 | $823K | 0.7% | $51.54 * | $43.02 | +5.1% | COM | 458140100 |
| SUB | ISHARES TR | 7,186 | $766K | 0.7% | $106.60 | $106.79 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 18,561 | $702K | 0.6% | $37.82 * | $17.00 | +8.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 8,385 | $702K | 0.6% | $83.72 * | $76.09 | -1.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,542 | $697K | 0.6% | $60.39 * | $40.44 | +4.9% | COM | 92343V104 |
| ILCG | ISHARES TR | 3,492 | $669K | 0.6% | $191.58 * | $38.79 | -1.3% | MRNGSTR LG-CP GR | 464287119 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,078 | $640K | 0.6% | $207.93 | $206.04 | +1.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,665 | $597K | 0.5% | $224.02 * | $50.22 | +7.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,018 | $589K | 0.5% | $58.79 | $58.34 | +0.8% | INTL BD IDX ETF | 92203J407 |
| IJK | ISHARES TR | 2,475 | $554K | 0.5% | $223.84 * | $56.23 | -0.5% | S&P MC 400GR ETF | 464287606 |
| DGRO | ISHARES TR | 13,805 | $540K | 0.5% | $39.12 | $38.52 | +1.6% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE CO | 4,226 | $526K | 0.5% | $124.47 * | $100.99 | +5.4% | COM | 742718109 |
| PEP | PEPSICO INC | 3,792 | $520K | 0.4% | $137.13 * | $109.33 | +3.7% | COM | 713448108 |
| — | BARCLAYS BK PLC | 64,634 | $511K | 0.4% | $7.91 | $7.91 | — | 30 YR TREAS BEAR | 06740L444 |
| IUSG | ISHARES TR | 7,770 | $488K | 0.4% | $62.81 | $63.23 | -0.6% | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 9,909 | $486K | 0.4% | $49.05 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,565 | $464K | 0.4% | $296.49 | $295.47 | +0.4% | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 10,025 | $462K | 0.4% | $46.08 | $45.66 | +0.9% | GRWT ALLOCAT ETF | 464289867 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,631 | $411K | 0.4% | $88.75 | $87.52 | +1.4% | HIGH DIV YLD | 921946406 |
| ISTR | INVESTAR HLDG CORP | 17,114 | $407K | 0.4% | $23.78 | $23.51 | +1.2% | COM | 46134L105 |
| ABBV | ABBVIE INC | 4,958 | $375K | 0.3% | $75.64 * | $52.58 | +10.7% | COM | 00287Y109 |
| MMM | 3M CO | 2,213 | $364K | 0.3% | $164.48 * | $110.63 | -1.2% | COM | 88579Y101 |
| AFL | AFLAC INC | 6,814 | $356K | 0.3% | $52.25 * | $45.37 | -0.6% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,510 | $350K | 0.3% | $231.79 * | $187.08 | +6.6% | COM | 437076102 |
| IWS | ISHARES TR | 3,834 | $344K | 0.3% | $89.72 | $88.59 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 2,733 | $324K | 0.3% | $118.55 * | $34.46 | +5.0% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 2,794 | $316K | 0.3% | $113.10 | $111.08 | +1.7% | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 3,939 | $313K | 0.3% | $79.46 * | $61.77 | +8.2% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,399 | $300K | 0.3% | $214.44 * | $184.76 | +0.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,977 | $281K | 0.2% | $40.28 | $41.28 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $274K | 0.2% | $145.28 * | $102.47 | +3.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,505 | $266K | 0.2% | $75.89 * | $56.72 | -2.7% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 3,271 | $263K | 0.2% | $80.40 * | $40.00 | +0.7% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $225K | 0.2% | $81.08 | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 123 | $214K | 0.2% | $1739.84 * | $92.73 | -6.4% | COM | 023135106 |