Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 348,435 | $53.52M | 32.4% | $119.28 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 58,371 | $15.36M | 9.3% | $192.99 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 33,848 | $14.58M | 8.8% | $306.14 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 101,625 | $11.95M | 7.2% | $104.50 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 30,379 | $8.815M | 5.3% | $172.35 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 43,390 | $4.738M | 2.9% | $78.39 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 12,984 | $3.66M | 2.2% | $131.62 | +113.3% | COM | 594918104 |
| IXUS | ISHARES TR | 49,537 | $3.517M | 2.1% | $58.28 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 45,334 | $3.366M | 2.0% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 233,961 | $3.229M | 2.0% | $14.63 | — | UNIT | 85207H104 |
| DGRO | ISHARES TR | 47,846 | $2.404M | 1.5% | $38.53 | — | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS | 26,536 | $2.315M | 1.4% | $66.58 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 37,902 | $2.229M | 1.4% | $53.52 | -9.5% | COM | 30231G102 |
| ONEQ | FIDELITY COMWLTH TR | 33,481 | $1.881M | 1.1% | $82.55 | — | NASDAQ COMPSIT | 315912808 |
| EFA | ISHARES TR | 23,938 | $1.867M | 1.1% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 11,492 | $1.626M | 1.0% | $94.28 | +52.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 10,635 | $1.44M | 0.9% | $111.80 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,514 | $1.386M | 0.8% | $300.93 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 8,469 | $1.368M | 0.8% | $110.00 | +36.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,286 | $1.348M | 0.8% | $91.54 | -9.0% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 21,181 | $1.16M | 0.7% | $53.89 | — | TAX EXEMPT BD | 922907746 |
| IUSG | ISHARES TR | 10,313 | $1.056M | 0.6% | $63.01 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 8,831 | $1.043M | 0.6% | $76.58 | +48.2% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,083 | $925K | 0.6% | $74.83 | — | TT WRLD ST ETF | 922042742 |
| ILCG | ISHARES TR | 14,045 | $921K | 0.6% | $90.10 | — | MORNINGSTAR GRWT | 464287119 |
| IDV | ISHARES TR | 28,316 | $861K | 0.5% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,126 | $853K | 0.5% | $208.88 | +34.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 14,862 | $809K | 0.5% | $42.68 | +15.3% | COM | 17275R102 |
| INTC | INTEL CORP | 14,469 | $771K | 0.5% | $43.02 | +15.8% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 3,427 | $761K | 0.5% | $156.61 | — | TOTAL STK MKT | 922908769 |
| RRBI | RED RIVER BANCSHARES INC | 14,745 | $735K | 0.4% | $47.64 | +6.0% | COM | 75686R202 |
| IJS | ISHARES TR | 7,228 | $728K | 0.4% | $133.46 | — | SP SMCP600VL ETF | 464287879 |
| COMT | ISHARES U S ETF TR | 20,132 | $722K | 0.4% | $34.60 | — | GSCI CMDTY STGY | 46431W853 |
| IJK | ISHARES TR | 8,771 | $695K | 0.4% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 2,398 | $657K | 0.4% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 177 | $580K | 0.4% | $111.67 | +54.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,291 | $571K | 0.3% | $53.18 | +82.8% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,947 | $567K | 0.3% | $58.71 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 9,164 | $566K | 0.3% | $50.45 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $551K | 0.3% | $101.04 | +26.0% | COM | 742718109 |
| SUB | ISHARES TR | 5,098 | $548K | 0.3% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 3,523 | $530K | 0.3% | $109.41 | +23.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,347 | $500K | 0.3% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| AOR | ISHARES TR | 8,459 | $469K | 0.3% | $46.09 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 1,072 | $460K | 0.3% | $294.60 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,260 | $446K | 0.3% | $40.44 | +4.7% | COM | 92343V104 |
| WMT | WALMART INC | 3,131 | $436K | 0.3% | $36.03 | +26.2% | COM | 931142103 |
| IWS | ISHARES TR | 3,544 | $401K | 0.2% | $89.72 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 1,150 | $378K | 0.2% | $187.08 | +57.4% | COM | 437076102 |
| SYY | SYSCO CORP | 4,454 | $350K | 0.2% | $60.43 | +12.1% | COM | 871829107 |
| MMM | 3M CO | 1,991 | $349K | 0.2% | $111.01 | +23.7% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,657 | $333K | 0.2% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 10,952 | $296K | 0.2% | $16.97 | -5.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,115 | $295K | 0.2% | $56.72 | +42.9% | COM | 718172109 |
| SE | SEA LTD | 896 | $286K | 0.2% | $223.49 | — | SPONSORD ADS | 81141R100 |
| VYM | VANGUARD WHITEHALL FDS | 2,673 | $276K | 0.2% | $78.84 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,144 | $276K | 0.2% | $184.76 | +16.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,276 | $264K | 0.2% | $19.53 | +6.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $262K | 0.2% | $102.47 | +9.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 93 | $249K | 0.2% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 3,305 | $244K | 0.1% | $63.81 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $229K | 0.1% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 4,122 | $215K | 0.1% | $42.88 | +15.3% | COM | 001055102 |
| MGK | VANGUARD WORLD FD | 917 | $215K | 0.1% | $231.19 | — | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 1,363 | $208K | 0.1% | $152.60 | — | MEGA CAP INDEX | 921910873 |
| HEZU | ISHARES TR | 5,676 | $205K | 0.1% | $36.36 | — | CUR HD EURZN ETF | 46434V639 |
| ITOT | ISHARES TR | 2,080 | $205K | 0.1% | $98.70 | — | CORE S&P TTL STK | 464287150 |