Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 356,126 | $48.13M | 33.5% | $119.48 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 36,334 | $13.03M | 9.1% | $313.11 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 110,844 | $12.36M | 8.6% | $105.58 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 54,921 | $12.04M | 8.4% | $193.67 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 27,707 | $5.928M | 4.1% | $174.16 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 16,446 | $3.83M | 2.7% | $172.28 | +49.1% | COM | 594918104 |
| IJR | ISHARES TR | 43,222 | $3.769M | 2.6% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| PHYS | SPROTT PHYSICAL GOLD TR | 276,625 | $3.541M | 2.5% | $14.59 | — | UNIT | 85207H104 |
| DGRO | ISHARES TR | 71,816 | $3.194M | 2.2% | $42.97 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 48,632 | $2.561M | 1.8% | $61.63 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 49,326 | $2.512M | 1.8% | $58.26 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 23,296 | $2.034M | 1.4% | $55.29 | +47.2% | COM | 30231G102 |
| ONEQ | FIDELITY COMWLTH TR | 44,608 | $1.849M | 1.3% | $74.98 | — | NASDAQ COMPSIT | 315912808 |
| VTV | VANGUARD INDEX FDS | 13,288 | $1.641M | 1.1% | $117.28 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 7,078 | $1.633M | 1.1% | $220.64 | +7.1% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 25,747 | $1.596M | 1.1% | $67.16 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 11,514 | $1.591M | 1.1% | $96.33 | +60.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 10,439 | $1.5M | 1.0% | $91.54 | +45.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 3,727 | $1.224M | 0.9% | $304.04 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 21,821 | $1.222M | 0.9% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 7,258 | $1.186M | 0.8% | $110.00 | +39.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 22,172 | $1.067M | 0.7% | $53.78 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 8,830 | $854K | 0.6% | $76.58 | +30.6% | COM | 002824100 |
| COMT | ISHARES U S ETF TR | 23,343 | $834K | 0.6% | $34.06 | — | GSCI CMDTY STGY | 46431W853 |
| IUSG | ISHARES TR | 10,071 | $807K | 0.6% | $63.01 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,851 | $761K | 0.5% | $211.64 | +34.5% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,645 | $761K | 0.5% | $75.95 | — | TT WRLD ST ETF | 922042742 |
| RRBI | RED RIVER BANCSHARES INC | 14,745 | $729K | 0.5% | $47.64 | +10.7% | COM | 75686R202 |
| ABBV | ABBVIE INC | 5,375 | $721K | 0.5% | $53.18 | +139.0% | COM | 00287Y109 |
| IJK | ISHARES TR | 8,690 | $548K | 0.4% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| IDV | ISHARES TR | 24,104 | $543K | 0.4% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 2,997 | $538K | 0.4% | $157.35 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,165 | $517K | 0.4% | $109.41 | +41.1% | COM | 713448108 |
| SUB | ISHARES TR | 4,984 | $512K | 0.4% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 3,965 | $501K | 0.3% | $101.04 | +29.2% | COM | 742718109 |
| IWF | ISHARES TR | 2,297 | $483K | 0.3% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 5,788 | $477K | 0.3% | $133.46 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 11,598 | $464K | 0.3% | $42.68 | -6.2% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,651 | $413K | 0.3% | $58.71 | — | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 3,364 | $400K | 0.3% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| AOR | ISHARES TR | 8,841 | $396K | 0.3% | $46.30 | — | GRWT ALLOCAT ETF | 464289867 |
| IEMG | ISHARES INC | 8,953 | $385K | 0.3% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 2,759 | $358K | 0.2% | $36.03 | +16.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $357K | 0.2% | $294.60 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 3,564 | $342K | 0.2% | $89.72 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 1,199 | $331K | 0.2% | $195.43 | +38.5% | COM | 437076102 |
| INTC | INTEL CORP | 12,665 | $326K | 0.2% | $43.02 | -24.9% | COM | 458140100 |
| SYY | SYSCO CORP | 4,312 | $305K | 0.2% | $60.43 | +25.3% | COM | 871829107 |
| AMZN | AMAZON COM INC | 2,529 | $286K | 0.2% | $124.55 | +1.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 3,156 | $262K | 0.2% | $56.72 | +42.7% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,035 | $257K | 0.2% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 2,645 | $251K | 0.2% | $78.84 | — | HIGH DIV YLD | 921946406 |
| IYY | ISHARES TR | 2,719 | $238K | 0.2% | $91.75 | — | DOW JONES US ETF | 464287846 |
| AFL | AFLAC INC | 4,134 | $232K | 0.2% | $42.88 | +27.3% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $224K | 0.2% | $102.47 | +12.9% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 903 | $207K | 0.1% | $228.42 | +0.5% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $206K | 0.1% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 1,858 | $205K | 0.1% | $111.01 | -13.1% | COM | 88579Y101 |