Location: Shreveport, LA
CIK: 0002054904 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 162,776 | $14.83M | 9.7% | $91.10 | $91.48 | -0.4% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 230,697 | $12.45M | 8.2% | $53.96 | $54.81 | -1.5% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 36,546 | $11.11M | 7.3% | $303.93 | $287.26 | +5.8% | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 105,110 | $8.333M | 5.5% | $79.28 | $69.68 | +13.8% | INTL SMCP VLU | 025072802 |
| BSVO | EA SERIES TRUST | 368,364 | $7.507M | 4.9% | $20.38 | $21.73 | -6.2% | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 50,736 | $6.851M | 4.5% | $135.04 | $127.96 | +5.5% | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 223,058 | $6.62M | 4.3% | $29.68 | $26.97 | +10.0% | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 180,577 | $6.472M | 4.2% | $35.84 | $35.03 | +2.3% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 133,683 | $5.726M | 3.8% | $42.83 | $36.86 | +16.2% | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,024 | $4.786M | 3.1% | $59.81 | $58.77 | +1.8% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 25,845 | $4.725M | 3.1% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 92,068 | $3.893M | 2.6% | $42.28 | $41.99 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 101,879 | $3.353M | 2.2% | $32.91 | $28.27 | +16.4% | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 76,037 | $3.221M | 2.1% | $42.36 | $40.83 | +3.7% | US CORE EQT MKT | 25434V104 |
| DIHP | DIMENSIONAL ETF TRUST | 96,595 | $2.849M | 1.9% | $29.49 | $26.61 | +10.8% | INTL HIGH PROFIT | 25434V765 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,190 | $2.747M | 1.8% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 32,864 | $2.586M | 1.7% | $78.70 | $77.74 | +1.2% | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 33,675 | $2.561M | 1.7% | $76.04 | $68.01 | +11.8% | CORE MSCI INTL | 46435G326 |
| DFAX | DIMENSIONAL ETF TRUST | 78,533 | $2.307M | 1.5% | $29.37 | $25.87 | +13.5% | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 32,810 | $2.249M | 1.5% | $68.54 | $62.04 | +10.5% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 9,828 | $2.016M | 1.3% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| IQLT | ISHARES TR | 43,900 | $1.897M | 1.2% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO. | 6,255 | $1.813M | 1.2% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,938 | $1.43M | 0.9% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,577 | $1.355M | 0.9% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| V | VISA INC | 3,673 | $1.304M | 0.9% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 44,255 | $1.293M | 0.8% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 3,355 | $1.23M | 0.8% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,412 | $1.2M | 0.8% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 34,905 | $1.027M | 0.7% | $29.43 | $31.66 | -7.1% | US SMALL CAP VAL | 25434V815 |
| MPC | MARATHON PETE CORP | 5,967 | $991K | 0.6% | $166.11 | $148.83 | +10.4% | COM | 56585A102 |
| DUHP | DIMENSIONAL ETF TRUST | 24,055 | $855K | 0.6% | $35.56 | $34.41 | +3.3% | US HIGH PROFITAB | 25434V831 |
| CSCO | CISCO SYS INC | 12,029 | $835K | 0.5% | $69.38 | $55.59 | +22.7% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,434 | $813K | 0.5% | $566.84 | $544.39 | +3.6% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 8,491 | $775K | 0.5% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| ABT | ABBOTT LABS | 5,598 | $761K | 0.5% | $136.01 | $114.03 | +18.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,343 | $755K | 0.5% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| T | AT&T INC | 25,725 | $744K | 0.5% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 3,234 | $710K | 0.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 845 | $659K | 0.4% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $648K | 0.4% | $485.77 | $466.92 | +4.0% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 12,540 | $630K | 0.4% | $50.27 | $49.10 | +2.4% | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 22,712 | $628K | 0.4% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| LRCX | LAM RESEARCH CORP | 6,394 | $622K | 0.4% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 2,551 | $587K | 0.4% | $230.08 | $230.22 | -1.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,793 | $580K | 0.4% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| STPZ | PIMCO ETF TR | 10,655 | $573K | 0.4% | $53.81 | $52.48 | +2.5% | 1-5 US TIP IDX | 72201R205 |
| NFLX | NETFLIX INC | 394 | $528K | 0.3% | $1339.13 * | $82.78 | +61.8% | COM | 64110L106 |
| DFSD | DIMENSIONAL ETF TRUST | 10,760 | $517K | 0.3% | $48.01 | $47.40 | +1.3% | SHORT DURATION F | 25434V864 |
| LMT | LOCKHEED MARTIN CORP | 1,084 | $502K | 0.3% | $463.14 | $527.20 | -13.4% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,673 | $500K | 0.3% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| DFAE | DIMENSIONAL ETF TRUST | 15,965 | $462K | 0.3% | $28.95 | $26.84 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| XLF | SELECT SECTOR SPDR TR | 8,311 | $435K | 0.3% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 1,574 | $434K | 0.3% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,295 | $422K | 0.3% | $67.02 | $63.90 | +4.9% | US EQUITY MARKET | 25434V401 |
| SYK | STRYKER CORPORATION | 1,056 | $418K | 0.3% | $395.63 | $366.32 | +7.5% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,961 | $404K | 0.3% | $136.32 | $66.79 | +104.1% | CL A | 69608A108 |
| DFAI | DIMENSIONAL ETF TRUST | 11,495 | $397K | 0.3% | $34.57 | $32.77 | +5.5% | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 2,650 | $353K | 0.2% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,977 | $348K | 0.2% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 4,674 | $331K | 0.2% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $324K | 0.2% | $499.98 | $492.97 | +0.6% | COM | 666807102 |
| MTUM | ISHARES TR | 1,268 | $305K | 0.2% | $240.32 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 2,227 | $300K | 0.2% | $134.79 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 5,373 | $296K | 0.2% | $55.10 | $58.62 | -6.0% | US CASH COWS 100 | 69374H881 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,021 | $281K | 0.2% | $139.11 | $131.37 | +4.6% | COM | 030420103 |
| PTLC | PACER FDS TR | 5,500 | $279K | 0.2% | $50.76 | $53.95 | -5.9% | TRENDP US LAR CP | 69374H105 |
| SPDW | SPDR INDEX SHS FDS | 6,705 | $271K | 0.2% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 2,764 | $270K | 0.2% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,031 | $261K | 0.2% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 2,681 | $252K | 0.2% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| DFIC | DIMENSIONAL ETF TRUST | 7,725 | $240K | 0.2% | $31.09 | $27.31 | +13.9% | INTL CORE EQUITY | 25434V799 |
| SCHD | SCHWAB STRATEGIC TR | 8,677 | $230K | 0.2% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 3,535 | $223K | 0.1% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| VLUE | ISHARES TR | 1,956 | $221K | 0.1% | $113.21 | $105.49 | +7.3% | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $218K | 0.1% | $311.97 | $552.89 | -44.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 213 | $211K | 0.1% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 696 | $205K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| FISV | FISERV INC | 1,182 | $204K | 0.1% | $172.41 | $204.14 | -15.5% | COM | 337738108 |