Location: Shreveport, LA
CIK: 0002054904 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $99.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 162,038 | $5.605M | 5.6% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 99,377 | $5.531M | 5.5% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 55,285 | $5.337M | 5.3% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| BSVO | EA SERIES TRUST | 207,049 | $4.483M | 4.5% | $21.65 | $22.49 | -3.7% | EA BRIDGEWAY OMN | 02072L532 |
| DFIV | DIMENSIONAL ETF TRUST | 124,445 | $4.415M | 4.4% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 15,551 | $3.894M | 3.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,510 | $3.291M | 3.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,626 | $3.226M | 3.2% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| DFUV | DIMENSIONAL ETF TRUST | 76,316 | $3.123M | 3.1% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 13,728 | $3.012M | 3.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 70,342 | $2.848M | 2.9% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 9,526 | $2.761M | 2.8% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 19,950 | $2.566M | 2.6% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 78,655 | $2.06M | 2.1% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 26,640 | $2.058M | 2.1% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,551 | $1.965M | 2.0% | $105.92 | $106.56 | -0.6% | BETABUILDRS US | 46641Q399 |
| DFAX | DIMENSIONAL ETF TRUST | 78,663 | $1.956M | 2.0% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 4,599 | $1.938M | 1.9% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 68,126 | $1.899M | 1.9% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 3,168 | $1.855M | 1.9% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 6,385 | $1.531M | 1.5% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 21,020 | $1.368M | 1.4% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| V | VISA INC | 4,288 | $1.355M | 1.4% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| DFSV | DIMENSIONAL ETF TRUST | 43,020 | $1.324M | 1.3% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| HD | HOME DEPOT INC | 3,355 | $1.305M | 1.3% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,471 | $1.301M | 1.3% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 6,866 | $1.3M | 1.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| DISV | DIMENSIONAL ETF TRUST | 47,830 | $1.271M | 1.3% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| LLY | ELI LILLY & CO | 1,604 | $1.238M | 1.2% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,857 | $939K | 0.9% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| FISV | FISERV INC | 4,228 | $869K | 0.9% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,325 | $860K | 0.9% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 2,335 | $841K | 0.8% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 5,967 | $832K | 0.8% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 2,323 | $817K | 0.8% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 11,282 | $815K | 0.8% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| DUHP | DIMENSIONAL ETF TRUST | 22,700 | $767K | 0.8% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| ROP | ROPER TECHNOLOGIES INC | 1,434 | $745K | 0.7% | $519.85 | $544.39 | -5.3% | COM | 776696106 |
| IDEV | ISHARES TR | 11,425 | $737K | 0.7% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 11,507 | $681K | 0.7% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| DIHP | DIMENSIONAL ETF TRUST | 26,100 | $659K | 0.7% | $25.23 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| AVGO | BROADCOM INC | 2,762 | $640K | 0.6% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 8,491 | $628K | 0.6% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 5,372 | $608K | 0.6% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,216 | $603K | 0.6% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,322 | $599K | 0.6% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 22,712 | $592K | 0.6% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 25,725 | $586K | 0.6% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,551 | $582K | 0.6% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| STPZ | PIMCO ETF TR | 10,655 | $557K | 0.6% | $52.30 | $52.48 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| LMT | LOCKHEED MARTIN CORP | 1,084 | $527K | 0.5% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 2,216 | $490K | 0.5% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,854 | $472K | 0.5% | $60.04 | $62.60 | -4.1% | GLOBAL SEL EQUIT | 46654Q740 |
| JNJ | JOHNSON & JOHNSON | 3,056 | $442K | 0.4% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 8,700 | $421K | 0.4% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 8,311 | $402K | 0.4% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,209 | $393K | 0.4% | $63.30 | $65.55 | -3.4% | ACTIVE VALUE ETF | 46641Q167 |
| XLV | SELECT SECTOR SPDR TR | 2,847 | $392K | 0.4% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,115 | $356K | 0.4% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 388 | $346K | 0.3% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,735 | $340K | 0.3% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| VYM | VANGUARD WHITEHALL FDS | 2,650 | $338K | 0.3% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,914 | $317K | 0.3% | $81.03 | $80.37 | +0.8% | ACTIVE GROWTH | 46654Q609 |
| WMT | WALMART INC | 3,505 | $317K | 0.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 2,655 | $315K | 0.3% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| COWZ | PACER FDS TR | 5,543 | $313K | 0.3% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $304K | 0.3% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| MTUM | ISHARES TR | 1,446 | $299K | 0.3% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| PTLC | PACER FDS TR | 5,500 | $294K | 0.3% | $53.44 | $53.95 | -0.9% | TRENDP US LAR CP | 69374H105 |
| KO | COCA COLA CO | 4,674 | $291K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| TSLA | TESLA INC | 698 | $282K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 9,427 | $258K | 0.3% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 2,813 | $250K | 0.2% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 1,031 | $240K | 0.2% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,928 | $221K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 4,947 | $217K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| GM | GENERAL MTRS CO | 3,866 | $206K | 0.2% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,095 | $116K | 0.1% | $11.53 | $12.03 | -4.2% | PFD ETF | 46138E511 |