Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 351,044 | $60.29M | 33.4% | $119.28 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 34,472 | $16.44M | 9.1% | $309.24 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 55,906 | $15.83M | 8.8% | $192.99 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 102,405 | $13.22M | 7.3% | $104.50 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 30,754 | $9.869M | 5.5% | $174.16 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 44,368 | $5.081M | 2.8% | $79.19 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 12,803 | $4.306M | 2.4% | $131.62 | +138.1% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 273,165 | $3.923M | 2.2% | $14.59 | — | UNIT | 85207H104 |
| IXUS | ISHARES TR | 49,912 | $3.541M | 2.0% | $58.28 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 46,748 | $3.489M | 1.9% | $61.71 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 52,935 | $2.942M | 1.6% | $40.17 | — | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS | 27,380 | $2.339M | 1.3% | $67.16 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 37,453 | $2.292M | 1.3% | $53.52 | +0.7% | COM | 30231G102 |
| ONEQ | FIDELITY COMWLTH TR | 36,860 | $2.245M | 1.2% | $80.57 | — | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 11,135 | $1.977M | 1.1% | $94.28 | +64.1% | COM | 037833100 |
| EFA | ISHARES TR | 23,214 | $1.826M | 1.0% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 10,686 | $1.572M | 0.9% | $111.80 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,548 | $1.549M | 0.9% | $300.93 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 8,465 | $1.448M | 0.8% | $110.00 | +31.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,944 | $1.284M | 0.7% | $91.54 | +5.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 8,837 | $1.244M | 0.7% | $76.58 | +55.0% | COM | 002824100 |
| IUSG | ISHARES TR | 10,308 | $1.192M | 0.7% | $63.01 | — | CORE S&P US GWT | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 21,445 | $1.178M | 0.7% | $53.91 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,203 | $989K | 0.5% | $75.25 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 14,405 | $913K | 0.5% | $42.68 | +18.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,876 | $860K | 0.5% | $208.88 | +37.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,428 | $828K | 0.5% | $156.61 | — | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 26,125 | $815K | 0.5% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| RRBI | RED RIVER BANCSHARES INC | 14,745 | $789K | 0.4% | $47.64 | +11.0% | COM | 75686R202 |
| IJS | ISHARES TR | 7,279 | $761K | 0.4% | $133.46 | — | SP SMCP600VL ETF | 464287879 |
| COMT | ISHARES U S ETF TR | 24,319 | $751K | 0.4% | $33.96 | — | GSCI CMDTY STGY | 46431W853 |
| IJK | ISHARES TR | 8,781 | $749K | 0.4% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 14,437 | $743K | 0.4% | $43.02 | +9.9% | COM | 458140100 |
| IWF | ISHARES TR | 2,400 | $733K | 0.4% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 5,295 | $717K | 0.4% | $53.18 | +91.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,946 | $646K | 0.4% | $101.04 | +32.8% | COM | 742718109 |
| PEP | PEPSICO INC | 3,523 | $612K | 0.3% | $109.41 | +31.1% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,350 | $582K | 0.3% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 9,363 | $560K | 0.3% | $50.65 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 5,046 | $542K | 0.3% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 161 | $535K | 0.3% | $111.67 | +53.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,074 | $510K | 0.3% | $294.60 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,183 | $507K | 0.3% | $58.71 | — | TOTAL INT BD ETF | 92203J407 |
| AOR | ISHARES TR | 8,648 | $494K | 0.3% | $46.33 | — | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 1,151 | $478K | 0.3% | $187.08 | +83.4% | COM | 437076102 |
| WMT | WALMART INC | 3,023 | $437K | 0.2% | $36.03 | +25.4% | COM | 931142103 |
| IWS | ISHARES TR | 3,552 | $435K | 0.2% | $89.72 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 1,264 | $372K | 0.2% | $19.53 | +40.6% | COM | 67066G104 |
| MMM | 3M CO | 1,995 | $354K | 0.2% | $111.01 | +14.7% | COM | 88579Y101 |
| SYY | SYSCO CORP | 4,439 | $349K | 0.2% | $60.43 | +13.8% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,907 | $342K | 0.2% | $42.65 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,146 | $307K | 0.2% | $184.76 | +24.3% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,673 | $300K | 0.2% | $78.84 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,125 | $297K | 0.2% | $56.72 | +34.5% | COM | 718172109 |
| IVW | ISHARES TR | 3,309 | $277K | 0.2% | $63.81 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 93 | $269K | 0.1% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $252K | 0.1% | $102.47 | +3.9% | COM | 459200101 |
| AFL | AFLAC INC | 4,125 | $241K | 0.1% | $42.88 | +18.9% | COM | 001055102 |
| MGK | VANGUARD WORLD FD | 919 | $240K | 0.1% | $231.19 | — | MEGA GRWTH IND | 921910816 |
| ILCG | ISHARES TR | 3,272 | $235K | 0.1% | $90.10 | — | MORNINGSTAR GRWT | 464287119 |
| MGC | VANGUARD WORLD FD | 1,372 | $231K | 0.1% | $152.60 | — | MEGA CAP INDEX | 921910873 |
| VZ | VERIZON COMMUNICATIONS INC | 4,410 | $229K | 0.1% | $40.44 | -0.1% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $225K | 0.1% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,333 | $217K | 0.1% | $162.79 | — | S&P500 EQL WGT | 46137V357 |
| HEZU | ISHARES TR | 5,689 | $214K | 0.1% | $36.36 | — | CUR HD EURZN ETF | 46434V639 |
| QCOM | QUALCOMM INC | 1,161 | $212K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| ITOT | ISHARES TR | 1,977 | $211K | 0.1% | $98.70 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 1,356 | $204K | 0.1% | $150.44 | — | MCAP VL IDXVIP | 922908512 |