Location: Shreveport, LA
CIK: 0002054904 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 165,197 | $8.506M | 6.7% | $51.49 | $56.34 | -8.6% | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 416,602 | $8.099M | 6.4% | $19.44 | $21.73 | -10.5% | EA BRIDGEWAY OMN | 02072L532 |
| AVUV | AMERICAN CENTY ETF TR | 72,645 | $6.332M | 5.0% | $87.17 | $98.06 | -11.1% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 22,371 | $6.148M | 4.9% | $274.84 | $291.06 | -5.6% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 162,717 | $5.368M | 4.3% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 129,118 | $5.082M | 4.0% | $39.36 | $36.72 | +7.2% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 72,460 | $5.053M | 4.0% | $69.74 | $67.75 | +2.9% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 178,941 | $4.735M | 3.8% | $26.46 | $26.85 | -1.4% | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 36,436 | $4.446M | 3.5% | $122.01 | $129.21 | -5.6% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,763 | $4.203M | 3.3% | $59.40 | $58.72 | +1.2% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 15,551 | $3.454M | 2.7% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 100,515 | $3.331M | 2.6% | $33.14 | $34.41 | -3.7% | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 73,840 | $3.043M | 2.4% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 43,395 | $2.989M | 2.4% | $68.89 | $68.01 | +1.3% | CORE MSCI INTL | 46435G326 |
| DFAU | DIMENSIONAL ETF TRUST | 75,612 | $2.907M | 2.3% | $38.44 | $40.83 | -5.9% | US CORE EQT MKT | 25434V104 |
| DIHP | DIMENSIONAL ETF TRUST | 101,400 | $2.732M | 2.2% | $26.94 | $26.61 | +1.2% | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 13,728 | $2.612M | 2.1% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 84,598 | $2.463M | 2.0% | $29.12 | $27.76 | +4.9% | INTL SMALL CAP V | 25434V781 |
| DFAX | DIMENSIONAL ETF TRUST | 78,663 | $2.061M | 1.6% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 25,662 | $2.009M | 1.6% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,551 | $1.872M | 1.5% | $100.89 | $106.56 | -5.3% | BETABUILDRS US | 46641Q399 |
| META | META PLATFORMS INC | 3,168 | $1.826M | 1.4% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 15,895 | $1.723M | 1.4% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 68,126 | $1.706M | 1.4% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 6,385 | $1.566M | 1.2% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| V | VISA INC | 4,288 | $1.503M | 1.2% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,965 | $1.488M | 1.2% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,604 | $1.325M | 1.1% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,416 | $1.324M | 1.1% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,355 | $1.23M | 1.0% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| DFSV | DIMENSIONAL ETF TRUST | 42,805 | $1.205M | 1.0% | $28.15 | $31.66 | -11.1% | US SMALL CAP VAL | 25434V815 |
| GOOGL | ALPHABET INC | 6,737 | $1.042M | 0.8% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,827 | $957K | 0.8% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| FISV | FISERV INC | 4,228 | $934K | 0.7% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 5,967 | $869K | 0.7% | $145.69 | $148.83 | -3.7% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 2,335 | $869K | 0.7% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 1,434 | $845K | 0.7% | $589.58 | $544.39 | +7.6% | COM | 776696106 |
| LRCX | LAM RESEARCH CORP | 11,282 | $820K | 0.7% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| T | AT&T INC | 25,725 | $728K | 0.6% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,293 | $716K | 0.6% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 5,372 | $713K | 0.6% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 11,507 | $710K | 0.6% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 8,491 | $665K | 0.5% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| AVEM | AMERICAN CENTY ETF TR | 10,855 | $653K | 0.5% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| AEP | AMERICAN ELEC PWR CO INC | 5,820 | $636K | 0.5% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,183 | $630K | 0.5% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 22,712 | $604K | 0.5% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 2,551 | $603K | 0.5% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,216 | $578K | 0.5% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| STPZ | PIMCO ETF TR | 10,655 | $576K | 0.5% | $54.02 | $52.48 | +2.9% | 1-5 US TIP IDX | 72201R205 |
| VTIP | VANGUARD MALVERN FDS | 9,960 | $497K | 0.4% | $49.90 | $48.88 | +2.1% | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 1,084 | $484K | 0.4% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| AVGO | BROADCOM INC | 2,762 | $462K | 0.4% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 8,311 | $414K | 0.3% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| AVLV | AMERICAN CENTY ETF TR | 6,330 | $413K | 0.3% | $65.21 | $67.80 | -3.8% | US LARGE CAP VLU | 025072349 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,735 | $403K | 0.3% | $147.52 | $131.37 | +10.3% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 2,756 | $402K | 0.3% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,209 | $395K | 0.3% | $63.54 | $65.55 | -3.1% | ACTIVE VALUE ETF | 46641Q167 |
| DFUS | DIMENSIONAL ETF TRUST | 6,295 | $381K | 0.3% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| NFLX | NETFLIX INC | 388 | $362K | 0.3% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,118 | $348K | 0.3% | $84.40 | $66.79 | +26.4% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 2,650 | $342K | 0.3% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 4,674 | $335K | 0.3% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $332K | 0.3% | $512.01 | $492.97 | +2.5% | COM | 666807102 |
| DFIC | DIMENSIONAL ETF TRUST | 11,495 | $319K | 0.3% | $27.77 | $27.31 | +1.7% | INTL CORE EQUITY | 25434V799 |
| WMT | WALMART INC | 3,505 | $308K | 0.2% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 2,655 | $297K | 0.2% | $111.68 * | $116.71 | -7.9% | COM | 744320102 |
| COWZ | PACER FDS TR | 5,373 | $294K | 0.2% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,914 | $289K | 0.2% | $73.79 | $80.37 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| PTLC | PACER FDS TR | 5,500 | $283K | 0.2% | $51.45 | $53.95 | -4.6% | TRENDP US LAR CP | 69374H105 |
| DFSD | DIMENSIONAL ETF TRUST | 5,820 | $277K | 0.2% | $47.52 | $47.22 | +0.6% | SHORT DURATION F | 25434V864 |
| MTUM | ISHARES TR | 1,268 | $256K | 0.2% | $202.13 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 2,730 | $256K | 0.2% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 8,677 | $243K | 0.2% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| STZ | CONSTELLATION BRANDS INC | 1,204 | $221K | 0.2% | $183.52 | $231.32 | -22.2% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 1,805 | $215K | 0.2% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,031 | $213K | 0.2% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $207K | 0.2% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 4,947 | $206K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,095 | $113K | 0.1% | $11.22 | $12.03 | -6.7% | PFD ETF | 46138E511 |