Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 349,289 | $56.64M | 33.6% | $119.28 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 33,690 | $15.29M | 9.1% | $309.24 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 53,902 | $14.46M | 8.6% | $192.99 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 105,437 | $13.51M | 8.0% | $105.18 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 27,838 | $8.006M | 4.8% | $174.16 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 42,079 | $4.539M | 2.7% | $79.19 | — | CORE S&P SCP ETF | 464287804 |
| PHYS | SPROTT PHYSICAL GOLD TR | 273,815 | $4.209M | 2.5% | $14.59 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 11,350 | $3.499M | 2.1% | $131.62 | +121.4% | COM | 594918104 |
| DGRO | ISHARES TR | 65,153 | $3.48M | 2.1% | $42.65 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 49,244 | $3.279M | 1.9% | $58.28 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 46,937 | $3.263M | 1.9% | $61.71 | — | CORE MSCI EAFE | 46432F842 |
| ONEQ | FIDELITY COMWLTH TR | 40,467 | $2.248M | 1.3% | $78.34 | — | NASDAQ COMPSIT | 315912808 |
| VIGI | VANGUARD WHITEHALL FDS | 26,484 | $2.093M | 1.2% | $67.16 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 11,109 | $1.94M | 1.2% | $94.28 | +74.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 12,215 | $1.805M | 1.1% | $116.30 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 21,766 | $1.798M | 1.1% | $53.52 | +26.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,456 | $1.703M | 1.0% | $91.54 | +34.1% | COM | 166764100 |
| EFA | ISHARES TR | 22,550 | $1.66M | 1.0% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,615 | $1.501M | 0.9% | $303.05 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 7,251 | $1.285M | 0.8% | $110.00 | +38.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 21,502 | $1.108M | 0.7% | $53.91 | — | TAX EXEMPT BD | 922907746 |
| IUSG | ISHARES TR | 10,360 | $1.095M | 0.7% | $63.01 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 8,797 | $1.041M | 0.6% | $76.58 | +50.6% | COM | 002824100 |
| COMT | ISHARES U S ETF TR | 24,719 | $990K | 0.6% | $34.06 | — | GSCI CMDTY STGY | 46431W853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,776 | $980K | 0.6% | $208.88 | +54.9% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,399 | $952K | 0.6% | $75.79 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 5,322 | $863K | 0.5% | $53.18 | +137.7% | COM | 00287Y109 |
| IDV | ISHARES TR | 25,742 | $818K | 0.5% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| RRBI | RED RIVER BANCSHARES INC | 14,745 | $780K | 0.5% | $47.64 | +9.0% | COM | 75686R202 |
| IJK | ISHARES TR | 8,790 | $679K | 0.4% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 2,899 | $660K | 0.4% | $156.61 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 11,644 | $649K | 0.4% | $42.68 | +17.8% | COM | 17275R102 |
| IWF | ISHARES TR | 2,299 | $638K | 0.4% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 12,647 | $627K | 0.4% | $43.02 | +7.3% | COM | 458140100 |
| IJS | ISHARES TR | 5,986 | $613K | 0.4% | $133.46 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 3,952 | $604K | 0.4% | $101.04 | +40.7% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 3,353 | $533K | 0.3% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 3,153 | $528K | 0.3% | $109.41 | +35.7% | COM | 713448108 |
| SUB | ISHARES TR | 4,835 | $506K | 0.3% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 9,073 | $504K | 0.3% | $50.65 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $486K | 0.3% | $294.60 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,086 | $476K | 0.3% | $58.71 | — | TOTAL INT BD ETF | 92203J407 |
| AOR | ISHARES TR | 8,673 | $468K | 0.3% | $46.33 | — | GRWT ALLOCAT ETF | 464289867 |
| IWS | ISHARES TR | 3,556 | $425K | 0.3% | $89.72 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 2,745 | $409K | 0.2% | $36.03 | +23.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 116 | $380K | 0.2% | $111.67 | +38.4% | COM | 023135106 |
| SYY | SYSCO CORP | 4,413 | $360K | 0.2% | $60.43 | +20.2% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 1,269 | $346K | 0.2% | $19.53 | +28.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,075 | $322K | 0.2% | $187.08 | +67.8% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,922 | $319K | 0.2% | $42.65 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 2,673 | $300K | 0.2% | $78.84 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,135 | $294K | 0.2% | $56.72 | +46.0% | COM | 718172109 |
| MMM | 3M CO | 1,927 | $287K | 0.2% | $111.01 | +3.2% | COM | 88579Y101 |
| AFL | AFLAC INC | 4,128 | $266K | 0.2% | $42.88 | +33.6% | COM | 001055102 |
| IVW | ISHARES TR | 3,314 | $253K | 0.2% | $63.81 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $245K | 0.1% | $102.47 | +9.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 969 | $240K | 0.1% | $184.76 | +23.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 86 | $239K | 0.1% | $97.95 | +37.6% | CAP STK CL A | 02079K305 |
| MGC | VANGUARD WORLD FD | 1,464 | $233K | 0.1% | $153.02 | — | MEGA CAP INDEX | 921910873 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $217K | 0.1% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 919 | $216K | 0.1% | $231.19 | — | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,338 | $211K | 0.1% | $162.79 | — | S&P500 EQL WGT | 46137V357 |