Location: Shreveport, LA
CIK: 0002054904 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $182M (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 | 186,086 | $18.52M | 10.2% | $99.53 | $92.14 | +8.0% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 225,407 | $13.12M | 7.2% | $58.21 | $54.81 | +6.2% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 38,996 | $12.8M | 7.0% | $328.17 | $289.05 | +13.5% | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 133,950 | $11.93M | 6.6% | $89.03 | $72.78 | +22.3% | INTL SMCP VLU | 025072802 |
| BSVO | EA SERIES TRUST | 446,324 | $10.11M | 5.6% | $22.65 | $21.77 | +4.1% | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 163,220 | $9.798M | 5.4% | $60.03 | $59.25 | +1.3% | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 66,491 | $9.684M | 5.3% | $145.65 | $130.87 | +11.3% | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 277,055 | $8.885M | 4.9% | $32.07 | $27.73 | +15.6% | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 180,242 | $6.952M | 3.8% | $38.57 | $35.03 | +10.1% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 133,806 | $6.171M | 3.4% | $46.12 | $36.86 | +25.1% | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 25,495 | $4.959M | 2.7% | $194.50 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| DIHP | DIMENSIONAL ETF TRUST | 140,025 | $4.256M | 2.3% | $30.40 | $27.59 | +10.2% | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 50,700 | $4.065M | 2.2% | $80.17 | $71.27 | +12.5% | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 90,856 | $4.06M | 2.2% | $44.69 | $41.99 | +6.4% | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 76,037 | $3.479M | 1.9% | $45.76 | $40.83 | +12.1% | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 97,187 | $3.469M | 1.9% | $35.69 | $28.27 | +26.3% | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,980 | $2.815M | 1.5% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 66,545 | $2.513M | 1.4% | $37.77 | $35.85 | +5.3% | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 31,307 | $2.47M | 1.4% | $78.91 | $77.74 | +1.5% | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 77,883 | $2.444M | 1.3% | $31.38 | $25.87 | +21.3% | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 30,870 | $2.319M | 1.3% | $75.11 | $62.04 | +21.1% | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO. | 6,080 | $1.918M | 1.1% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| IQLT | ISHARES TR | 43,125 | $1.906M | 1.0% | $44.19 | $41.49 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 8,579 | $1.601M | 0.9% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 42,744 | $1.364M | 0.8% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 3,355 | $1.359M | 0.7% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| META | META PLATFORMS INC | 1,808 | $1.328M | 0.7% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| V | VISA INC | 3,675 | $1.255M | 0.7% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 4,782 | $1.218M | 0.7% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,224 | $1.152M | 0.6% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 35,905 | $1.143M | 0.6% | $31.84 | $31.65 | +0.6% | US SMALL CAP VAL | 25434V815 |
| MPC | MARATHON PETE CORP | 5,823 | $1.122M | 0.6% | $192.74 | $148.83 | +28.9% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 6,323 | $847K | 0.5% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 12,029 | $823K | 0.5% | $68.42 | $55.59 | +21.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 8,491 | $811K | 0.4% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 1,322 | $752K | 0.4% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 5,344 | $716K | 0.4% | $133.94 | $114.03 | +16.9% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 14,120 | $715K | 0.4% | $50.63 | $49.24 | +2.8% | STRM INFPROIDX | 922020805 |
| ROP | ROPER TECHNOLOGIES INC | 1,420 | $708K | 0.4% | $498.69 | $544.39 | -8.7% | COM | 776696106 |
| AMZN | AMAZON COM INC | 3,151 | $692K | 0.4% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 21,532 | $627K | 0.3% | $29.11 | $27.00 | +7.8% | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 818 | $624K | 0.3% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 12,375 | $596K | 0.3% | $48.19 | $47.50 | +1.5% | SHORT DURATION F | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $596K | 0.3% | $502.74 | $466.92 | +7.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 2,471 | $584K | 0.3% | $236.37 | $230.22 | +2.1% | COM | 907818108 |
| STPZ | PIMCO ETF TR | 10,655 | $577K | 0.3% | $54.18 | $52.48 | +3.2% | 1-5 US TIP IDX | 72201R205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,928 | $534K | 0.3% | $182.42 | $66.79 | +173.1% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $520K | 0.3% | $499.21 | $527.20 | -6.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,574 | $519K | 0.3% | $329.91 | $182.87 | +80.1% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 2,793 | $513K | 0.3% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| DFAE | DIMENSIONAL ETF TRUST | 15,965 | $503K | 0.3% | $31.53 | $26.84 | +17.5% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 1,977 | $481K | 0.3% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 394 | $472K | 0.3% | $1198.92 * | $82.78 | +44.8% | COM | 64110L106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,295 | $456K | 0.3% | $72.44 | $63.90 | +13.4% | US EQUITY MARKET | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 8,311 | $448K | 0.2% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| DFAI | DIMENSIONAL ETF TRUST | 11,495 | $418K | 0.2% | $36.35 | $32.77 | +10.9% | INTL CORE EQT MK | 25434V203 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $395K | 0.2% | $609.32 | $492.97 | +23.1% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 1,056 | $390K | 0.2% | $369.67 | $366.32 | +0.7% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 2,650 | $374K | 0.2% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 1,268 | $325K | 0.2% | $256.45 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 4,674 | $310K | 0.2% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 2,227 | $310K | 0.2% | $139.17 | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| DFIC | DIMENSIONAL ETF TRUST | 9,420 | $309K | 0.2% | $32.79 | $28.14 | +16.5% | INTL CORE EQUITY | 25434V799 |
| COWZ | PACER FDS TR | 5,373 | $309K | 0.2% | $57.47 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| EMXC | ISHARES INC | 4,550 | $307K | 0.2% | $67.51 | $59.64 | +13.2% | MSCI EMRG CHN | 46434G764 |
| PTLC | PACER FDS TR | 5,500 | $301K | 0.2% | $54.76 | $53.95 | +1.5% | TRENDP US LAR CP | 69374H105 |
| XLK | SELECT SECTOR SPDR TR | 1,031 | $291K | 0.2% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 6,705 | $287K | 0.2% | $42.79 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,021 | $281K | 0.2% | $139.19 | $131.37 | +5.3% | COM | 030420103 |
| WMT | WALMART INC | 2,725 | $281K | 0.2% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| TSLA | TESLA INC | 610 | $271K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 1,827 | $262K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| USMV | ISHARES TR | 2,681 | $255K | 0.1% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 994 | $245K | 0.1% | $246.60 | $354.74 | -30.5% | SHS CLASS A | G1151C101 |
| VLUE | ISHARES TR | 1,956 | $245K | 0.1% | $125.05 | $105.49 | +18.5% | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 8,598 | $243K | 0.1% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $242K | 0.1% | $345.30 | $552.89 | -38.0% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 8,677 | $237K | 0.1% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $232K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| DFGR | DIMENSIONAL ETF TRUST | 7,875 | $215K | 0.1% | $27.31 | $27.08 | +0.9% | GLOBAL REAL EST | 25434V658 |
| XOM | EXXON MOBIL CORP | 1,805 | $204K | 0.1% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |