Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 351,684 | $50.46M | 33.6% | $119.28 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 34,173 | $12.96M | 8.6% | $310.23 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 106,931 | $12.69M | 8.4% | $105.37 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 53,515 | $12.11M | 8.1% | $192.99 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 27,689 | $6.172M | 4.1% | $174.16 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 16,412 | $4.215M | 2.8% | $172.28 | +52.9% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 275,715 | $3.91M | 2.6% | $14.59 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 41,808 | $3.863M | 2.6% | $79.19 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 68,628 | $3.269M | 2.2% | $42.90 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 49,955 | $2.849M | 1.9% | $58.26 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 48,397 | $2.848M | 1.9% | $61.63 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 23,347 | $1.999M | 1.3% | $55.29 | +43.9% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 26,590 | $1.824M | 1.2% | $67.16 | — | INTL DVD ETF | 921946810 |
| ONEQ | FIDELITY COMWLTH TR | 42,186 | $1.82M | 1.2% | $76.91 | — | NASDAQ COMPSIT | 315912808 |
| MCD | MCDONALDS CORP | 7,045 | $1.739M | 1.2% | $220.64 | +2.6% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 12,847 | $1.694M | 1.1% | $117.07 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 11,224 | $1.535M | 1.0% | $94.83 | +56.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 10,394 | $1.505M | 1.0% | $91.54 | +55.9% | COM | 166764100 |
| EFA | ISHARES TR | 22,458 | $1.403M | 0.9% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 7,269 | $1.29M | 0.9% | $110.00 | +45.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 3,661 | $1.27M | 0.8% | $303.60 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 22,209 | $1.109M | 0.7% | $53.78 | — | TAX EXEMPT BD | 922907746 |
| COMT | ISHARES U S ETF TR | 24,630 | $1.008M | 0.7% | $34.06 | — | GSCI CMDTY STGY | 46431W853 |
| ABT | ABBOTT LABS | 8,814 | $958K | 0.6% | $76.58 | +38.5% | COM | 002824100 |
| IUSG | ISHARES TR | 10,156 | $850K | 0.6% | $63.01 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 5,348 | $819K | 0.5% | $53.18 | +152.2% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,513 | $812K | 0.5% | $75.91 | — | TT WRLD ST ETF | 922042742 |
| RRBI | RED RIVER BANCSHARES INC | 14,745 | $797K | 0.5% | $47.64 | +11.5% | COM | 75686R202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,851 | $778K | 0.5% | $211.64 | +48.2% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 25,920 | $704K | 0.5% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 3,958 | $569K | 0.4% | $101.04 | +35.9% | COM | 742718109 |
| IJK | ISHARES TR | 8,800 | $561K | 0.4% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 2,900 | $547K | 0.4% | $156.61 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 5,994 | $534K | 0.4% | $133.46 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 3,159 | $527K | 0.4% | $109.41 | +36.9% | COM | 713448108 |
| SUB | ISHARES TR | 4,834 | $506K | 0.3% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 2,301 | $503K | 0.3% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 11,677 | $498K | 0.3% | $42.68 | +0.3% | COM | 17275R102 |
| INTC | INTEL CORP | 12,697 | $475K | 0.3% | $43.02 | -5.6% | COM | 458140100 |
| IEMG | ISHARES INC | 9,179 | $450K | 0.3% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,647 | $428K | 0.3% | $58.71 | — | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 3,361 | $427K | 0.3% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| AOR | ISHARES TR | 8,663 | $416K | 0.3% | $46.33 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 1,078 | $407K | 0.3% | $294.60 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 4,299 | $364K | 0.2% | $60.43 | +25.3% | COM | 871829107 |
| IWS | ISHARES TR | 3,559 | $361K | 0.2% | $89.72 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 2,754 | $335K | 0.2% | $36.03 | +22.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,197 | $328K | 0.2% | $195.43 | +37.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,145 | $311K | 0.2% | $56.72 | +50.6% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,962 | $290K | 0.2% | $42.65 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 2,673 | $272K | 0.2% | $78.84 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $266K | 0.2% | $102.47 | +14.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,469 | $262K | 0.2% | $124.50 | +0.5% | COM | 023135106 |
| MMM | 3M CO | 1,946 | $252K | 0.2% | $111.01 | -5.2% | COM | 88579Y101 |
| AFL | AFLAC INC | 4,131 | $229K | 0.2% | $42.88 | +26.8% | COM | 001055102 |
| IYY | ISHARES TR | 2,451 | $226K | 0.2% | $92.21 | — | DOW JONES US ETF | 464287846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $212K | 0.1% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 900 | $210K | 0.1% | $228.42 | 0.0% | CL A | 21036P108 |
| IVW | ISHARES TR | 3,320 | $200K | 0.1% | $63.81 | — | S&P 500 GRWT ETF | 464287309 |