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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 348,435 | $53.52M | 32.4% | $153.60 | $118.39 | +29.7% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 58,371 | $15.36M | 9.3% | $263.08 * | $38.35 | +37.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 33,848 | $14.58M | 8.8% | $430.81 | $308.97 | +39.4% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 101,625 | $11.95M | 7.2% | $117.55 | $103.11 | +14.0% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 30,379 | $8.815M | 5.3% | $290.17 * | $28.83 | +67.8% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 43,390 | $4.738M | 2.9% | $109.20 | $77.97 | +40.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 12,984 | $3.66M | 2.2% | $281.89 * | $131.62 | +106.9% | COM | 594918104 |
| IXUS | ISHARES TR | 49,537 | $3.517M | 2.1% | $71.00 | $57.94 | +22.5% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 45,334 | $3.366M | 2.0% | $74.25 | $60.65 | +22.4% | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 233,961 | $3.229M | 2.0% | $13.80 | $14.63 | — | UNIT | 85207H104 |
| DGRO | ISHARES TR | 47,846 | $2.404M | 1.5% | $50.24 | $40.82 | +23.1% | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS | 26,536 | $2.315M | 1.4% | $87.24 | $66.56 | +31.1% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 37,902 | $2.229M | 1.4% | $58.81 * | $53.52 | -5.9% | COM | 30231G102 |
| ONEQ | FIDELITY COMWLTH TR | 33,481 | $1.881M | 1.1% | $56.18 | $53.78 | +4.5% | NASDAQ COMPSIT | 315912808 |
| EFA | ISHARES TR | 23,938 | $1.867M | 1.1% | $77.99 | $64.44 | +21.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 11,492 | $1.626M | 1.0% | $141.49 * | $94.28 | +46.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 10,635 | $1.44M | 0.9% | $135.40 | $110.65 | +22.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,514 | $1.386M | 0.8% | $394.42 | $308.72 | +27.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 8,469 | $1.368M | 0.8% | $161.53 * | $110.00 | +29.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,286 | $1.348M | 0.8% | $101.46 * | $91.54 | -6.8% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 21,181 | $1.16M | 0.7% | $54.77 | $53.83 | +1.7% | TAX EXEMPT BD | 922907746 |
| IUSG | ISHARES TR | 10,313 | $1.056M | 0.6% | $102.40 | $65.08 | +57.4% | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 8,831 | $1.043M | 0.6% | $118.11 * | $76.58 | +42.6% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,083 | $925K | 0.6% | $101.84 | $74.70 | +36.3% | TT WRLD ST ETF | 922042742 |
| ILCG | ISHARES TR | 14,045 | $921K | 0.6% | $65.57 | $56.82 | +15.4% | MORNINGSTAR GRWT | 464287119 |
| IDV | ISHARES TR | 28,316 | $861K | 0.5% | $30.41 | $30.19 | +0.8% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,126 | $853K | 0.5% | $272.87 | $208.88 | +30.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 14,862 | $809K | 0.5% | $54.43 * | $42.68 | +11.9% | COM | 17275R102 |
| INTC | INTEL CORP | 14,469 | $771K | 0.5% | $53.29 * | $43.02 | +14.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 3,427 | $761K | 0.5% | $222.06 | $147.46 | +50.6% | TOTAL STK MKT | 922908769 |
| RRBI | RED RIVER BANCSHARES INC | 14,745 | $735K | 0.4% | $49.85 | $47.64 | +4.6% | COM | 75686R202 |
| IJS | ISHARES TR | 7,228 | $728K | 0.4% | $100.72 | $73.16 | +37.6% | SP SMCP600VL ETF | 464287879 |
| COMT | ISHARES U S ETF TR | 20,132 | $722K | 0.4% | $35.86 | $32.81 | +9.2% | GSCI CMDTY STGY | 46431W853 |
| IJK | ISHARES TR | 8,771 | $695K | 0.4% | $79.24 | $64.20 | +23.3% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 2,398 | $657K | 0.4% | $273.98 * | $42.44 | +61.4% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 177 | $580K | 0.4% | $3276.84 * | $111.67 | +47.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,291 | $571K | 0.3% | $107.92 * | $53.18 | +72.8% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,947 | $567K | 0.3% | $57.00 | $58.33 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 9,164 | $566K | 0.3% | $61.76 | $50.98 | +21.2% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $551K | 0.3% | $139.85 * | $101.04 | +24.4% | COM | 742718109 |
| SUB | ISHARES TR | 5,098 | $548K | 0.3% | $107.49 | $106.81 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 3,523 | $530K | 0.3% | $150.44 * | $109.41 | +20.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,347 | $500K | 0.3% | $149.39 * | $40.06 | +86.3% | TECHNOLOGY | 81369Y803 |
| AOR | ISHARES TR | 8,459 | $469K | 0.3% | $55.44 | $45.63 | +21.6% | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 1,072 | $460K | 0.3% | $429.10 | $295.94 | +45.0% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,260 | $446K | 0.3% | $54.00 * | $40.44 | +2.3% | COM | 92343V104 |
| WMT | WALMART INC | 3,131 | $436K | 0.3% | $139.25 * | $36.03 | +21.9% | COM | 931142103 |
| IWS | ISHARES TR | 3,544 | $401K | 0.2% | $113.15 | $88.59 | +27.8% | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 1,150 | $378K | 0.2% | $328.70 * | $187.08 | +57.9% | COM | 437076102 |
| SYY | SYSCO CORP | 4,454 | $350K | 0.2% | $78.58 * | $60.43 | +16.1% | COM | 871829107 |
| MMM | 3M CO | 1,991 | $349K | 0.2% | $175.29 * | $111.01 | +12.5% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,657 | $333K | 0.2% | $50.02 | $42.96 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 10,952 | $296K | 0.2% | $27.03 * | $16.97 | -7.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,115 | $295K | 0.2% | $94.70 * | $56.72 | +36.2% | COM | 718172109 |
| SE | SEA LTD | 896 | $286K | 0.2% | $319.20 | $232.27 | +37.2% | SPONSORD ADS | 81141R100 |
| VYM | VANGUARD WHITEHALL FDS | 2,673 | $276K | 0.2% | $103.25 | $77.74 | +32.9% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,144 | $276K | 0.2% | $241.26 * | $184.76 | +18.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,276 | $264K | 0.2% | $206.90 * | $19.53 | +5.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $262K | 0.2% | $138.92 * | $102.47 | +9.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 93 | $249K | 0.2% | $2677.42 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 3,305 | $244K | 0.1% | $73.83 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $229K | 0.1% | $82.52 | $80.80 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 4,122 | $215K | 0.1% | $52.16 * | $42.88 | +10.3% | COM | 001055102 |
| MGK | VANGUARD WORLD FD | 917 | $215K | 0.1% | $234.46 * | $44.01 | +6.7% | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 1,363 | $208K | 0.1% | $152.60 | $147.90 | +3.0% | MEGA CAP INDEX | 921910873 |
| HEZU | ISHARES TR | 5,676 | $205K | 0.1% | $36.12 | $35.68 | +1.1% | CUR HD EURZN ETF | 46434V639 |
| ITOT | ISHARES TR | 2,080 | $205K | 0.1% | $98.56 | $96.17 | +2.3% | CORE S&P TTL STK | 464287150 |