Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
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 | 354,651 | $54.62M | 33.2% | $154.01 | $118.77 | +29.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 35,297 | $14.51M | 8.8% | $411.08 | $318.93 | +28.9% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 113,022 | $13.98M | 8.5% | $123.71 | $105.20 | +17.6% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 45,864 | $11.47M | 7.0% | $250.16 * | $38.60 | +29.6% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 25,080 | $6.256M | 3.8% | $249.44 * | $29.11 | +42.8% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 50,295 | $5.059M | 3.1% | $100.58 | $100.21 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 15,082 | $4.348M | 2.6% | $288.30 * | $172.28 | +63.8% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 272,640 | $4.215M | 2.6% | $15.46 | $14.61 | — | UNIT | 85207H104 |
| DGRO | ISHARES TR | 81,372 | $4.068M | 2.5% | $49.99 | $45.24 | +10.5% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 45,989 | $3.074M | 1.9% | $66.85 | $61.18 | +9.3% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 48,355 | $2.996M | 1.8% | $61.95 | $57.99 | +6.8% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 29,883 | $2.89M | 1.8% | $96.70 | $79.37 | +21.8% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 20,819 | $2.875M | 1.7% | $138.11 | $125.11 | +10.4% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 22,716 | $2.491M | 1.5% | $109.66 * | $55.29 | +80.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,935 | $1.856M | 1.1% | $376.08 | $322.22 | +16.7% | S&P 500 ETF SHS | 922908363 |
| ONEQ | FIDELITY COMWLTH TR | 37,352 | $1.791M | 1.1% | $47.95 | $53.68 | -10.7% | NASDAQ COMPSIT | 315912808 |
| VIGI | VANGUARD WHITEHALL FDS | 23,643 | $1.742M | 1.1% | $73.68 | $67.24 | +9.6% | INTL DVD ETF | 921946810 |
| MCD | MCDONALDS CORP | 6,186 | $1.73M | 1.1% | $279.63 * | $220.64 | +18.9% | COM | 580135101 |
| AAPL | APPLE INC | 10,179 | $1.679M | 1.0% | $164.90 | $96.33 | +68.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 9,565 | $1.561M | 0.9% | $163.16 * | $91.54 | +58.5% | COM | 166764100 |
| EFA | ISHARES TR | 20,812 | $1.488M | 0.9% | $71.52 | $64.44 | +11.0% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 6,944 | $1.076M | 0.7% | $155.01 * | $111.18 | +28.2% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,890 | $911K | 0.6% | $92.09 | $76.32 | +20.7% | TT WRLD ST ETF | 922042742 |
| IUSG | ISHARES TR | 9,459 | $840K | 0.5% | $88.77 | $65.08 | +36.4% | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,701 | $834K | 0.5% | $308.77 | $214.53 | +43.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 7,662 | $776K | 0.5% | $101.26 * | $76.58 | +25.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,727 | $753K | 0.5% | $159.37 * | $54.97 | +162.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,510 | $640K | 0.4% | $182.31 * | $114.03 | +45.8% | COM | 713448108 |
| IDV | ISHARES TR | 23,220 | $638K | 0.4% | $27.49 | $30.19 | -9.0% | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 4,288 | $638K | 0.4% | $148.70 * | $103.29 | +34.3% | COM | 742718109 |
| IJK | ISHARES TR | 8,637 | $618K | 0.4% | $71.51 | $64.20 | +11.4% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 3,021 | $617K | 0.4% | $204.08 | $155.86 | +31.0% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 11,479 | $600K | 0.4% | $52.27 * | $42.68 | +12.5% | COM | 17275R102 |
| COMT | ISHARES U S ETF TR | 21,994 | $595K | 0.4% | $27.03 | $33.41 | -19.1% | GSCI CMDTY STGY | 46431W853 |
| IJS | ISHARES TR | 5,804 | $543K | 0.3% | $93.60 | $73.16 | +27.9% | SP SMCP600VL ETF | 464287879 |
| RRBI | RED RIVER BANCSHARES INC | 11,285 | $543K | 0.3% | $48.11 | $47.64 | +1.0% | COM | 75686R202 |
| XLK | SELECT SECTOR SPDR TR | 3,372 | $509K | 0.3% | $151.01 * | $40.06 | +88.5% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,044 | $499K | 0.3% | $244.32 * | $42.44 | +43.9% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,099 | $450K | 0.3% | $409.48 | $304.94 | +34.3% | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 8,621 | $431K | 0.3% | $50.03 | $45.92 | +8.9% | GRWT ALLOCAT ETF | 464289867 |
| IEMG | ISHARES INC | 8,717 | $425K | 0.3% | $48.79 | $51.21 | -4.7% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 2,849 | $420K | 0.3% | $147.47 * | $36.63 | +29.9% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 3,881 | $409K | 0.2% | $105.50 | $87.15 | +21.1% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 7,890 | $400K | 0.2% | $50.66 | $53.65 | -5.6% | TAX EXEMPT BD | 922907746 |
| SYY | SYSCO CORP | 4,870 | $376K | 0.2% | $77.22 * | $62.09 | +14.6% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,269 | $375K | 0.2% | $295.15 * | $200.04 | +37.7% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,768 | $331K | 0.2% | $48.92 | $58.33 | -16.1% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 1,180 | $328K | 0.2% | $277.79 * | $14.65 | +89.5% | COM | 67066G104 |
| IWS | ISHARES TR | 3,047 | $324K | 0.2% | $106.19 | $88.59 | +19.9% | RUS MDCP VAL ETF | 464287473 |
| SUB | ISHARES TR | 3,057 | $320K | 0.2% | $104.69 | $106.74 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 3,178 | $309K | 0.2% | $97.25 * | $56.72 | +51.4% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,602 | $307K | 0.2% | $40.40 | $42.99 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,565 | $304K | 0.2% | $54.60 | $54.29 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| ICSH | ISHARES TR | 5,927 | $298K | 0.2% | $50.25 | $49.97 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| INTC | INTEL CORP | 8,575 | $280K | 0.2% | $32.67 * | $42.47 | -24.9% | COM | 458140100 |
| AFL | AFLAC INC | 4,139 | $267K | 0.2% | $64.52 * | $42.88 | +41.7% | COM | 001055102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,029 | $253K | 0.2% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $247K | 0.2% | $131.09 * | $102.47 | +16.1% | COM | 459200101 |
| LDUR | PIMCO ETF TR | 2,558 | $243K | 0.1% | $94.89 | $94.00 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| IYY | ISHARES TR | 2,248 | $225K | 0.1% | $100.05 | $100.17 | -0.1% | DOW JONES US ETF | 464287846 |
| STZ | CONSTELLATION BRANDS INC | 977 | $221K | 0.1% | $225.93 * | $227.53 | -5.8% | CL A | 21036P108 |
| IVW | ISHARES TR | 3,346 | $214K | 0.1% | $63.90 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,153 | $211K | 0.1% | $50.79 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| IGM | ISHARES TR | 621 | $211K | 0.1% | $339.17 * | $52.15 | +8.4% | EXPND TEC SC ETF | 464287549 |
| AMZN | AMAZON COM INC | 2,012 | $208K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| TMC | TMC THE METALS COMPANY INC | 22,855 | $18,944 | 0.0% | $0.83 | $0.86 | -4.1% | COM | 87261Y106 |