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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 186,086 | $18.52M | 10.2% | $93.40 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 225,407 | $13.12M | 7.2% | $53.99 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 38,996 | $12.8M | 7.0% | $292.42 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 133,950 | $11.93M | 6.6% | $75.49 | — | INTL SMCP VLU | 025072802 |
| BSVO | EA SERIES TRUST | 446,324 | $10.11M | 5.6% | $20.91 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 163,220 | $9.798M | 5.4% | $59.27 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 66,491 | $9.684M | 5.3% | $132.40 | — | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 277,055 | $8.885M | 4.9% | $27.99 | — | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 180,242 | $6.952M | 3.8% | $34.71 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 133,806 | $6.171M | 3.4% | $35.87 | — | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 25,495 | $4.959M | 2.7% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| DIHP | DIMENSIONAL ETF TRUST | 140,025 | $4.256M | 2.3% | $27.71 | — | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 50,700 | $4.065M | 2.2% | $71.90 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 90,856 | $4.06M | 2.2% | $41.19 | — | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 76,037 | $3.479M | 1.9% | $40.35 | — | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 97,187 | $3.469M | 1.9% | $28.57 | — | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,980 | $2.815M | 1.5% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 66,545 | $2.513M | 1.4% | $36.15 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 31,307 | $2.47M | 1.4% | $77.58 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 77,883 | $2.444M | 1.3% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 30,870 | $2.319M | 1.3% | $65.77 | — | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO. | 6,080 | $1.918M | 1.1% | $228.03 | +29.8% | COM | 46625H100 |
| IQLT | ISHARES TR | 43,125 | $1.906M | 1.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 8,579 | $1.601M | 0.9% | $137.79 | +26.5% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 42,744 | $1.364M | 0.8% | $27.87 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 3,355 | $1.359M | 0.7% | $397.26 | -2.0% | COM | 437076102 |
| META | META PLATFORMS INC | 1,808 | $1.328M | 0.7% | $584.74 | +27.1% | CL A | 30303M102 |
| V | VISA INC | 3,675 | $1.255M | 0.7% | $298.33 | +15.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 4,782 | $1.218M | 0.7% | $234.51 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,224 | $1.152M | 0.6% | $422.35 | +20.4% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 35,905 | $1.143M | 0.6% | $30.81 | — | US SMALL CAP VAL | 25434V815 |
| MPC | MARATHON PETE CORP | 5,823 | $1.122M | 0.6% | $148.83 | +17.2% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 6,323 | $847K | 0.5% | $74.98 | +40.7% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 12,029 | $823K | 0.5% | $55.59 | +21.2% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 8,491 | $811K | 0.4% | $73.82 | +28.1% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 1,322 | $752K | 0.4% | $514.68 | +11.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 5,344 | $716K | 0.4% | $114.03 | +14.5% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 14,120 | $715K | 0.4% | $49.14 | — | STRM INFPROIDX | 922020805 |
| ROP | ROPER TECHNOLOGIES INC | 1,420 | $708K | 0.4% | $544.39 | -2.4% | COM | 776696106 |
| AMZN | AMAZON COM INC | 3,151 | $692K | 0.4% | $204.58 | +10.6% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 21,532 | $627K | 0.3% | $26.07 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 818 | $624K | 0.3% | $821.14 | -9.6% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 12,375 | $596K | 0.3% | $47.80 | — | SHORT DURATION F | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $596K | 0.3% | $466.92 | +3.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 2,471 | $584K | 0.3% | $230.22 | -3.1% | COM | 907818108 |
| STPZ | PIMCO ETF TR | 10,655 | $577K | 0.3% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,928 | $534K | 0.3% | $66.79 | +142.6% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $520K | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,574 | $519K | 0.3% | $182.87 | +67.2% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 2,793 | $513K | 0.3% | $193.15 | +0.1% | COM | 882508104 |
| DFAE | DIMENSIONAL ETF TRUST | 15,965 | $503K | 0.3% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 1,977 | $481K | 0.3% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 394 | $472K | 0.3% | $82.78 | +47.5% | COM | 64110L106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,295 | $456K | 0.3% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 8,311 | $448K | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| DFAI | DIMENSIONAL ETF TRUST | 11,495 | $418K | 0.2% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $395K | 0.2% | $492.97 | +14.3% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 1,056 | $390K | 0.2% | $366.32 | +5.0% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 2,650 | $374K | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 1,268 | $325K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 4,674 | $310K | 0.2% | $63.09 | +7.7% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 2,227 | $310K | 0.2% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| DFIC | DIMENSIONAL ETF TRUST | 9,420 | $309K | 0.2% | $28.67 | — | INTL CORE EQUITY | 25434V799 |
| COWZ | PACER FDS TR | 5,373 | $309K | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| EMXC | ISHARES INC | 4,550 | $307K | 0.2% | $64.11 | — | MSCI EMRG CHN | 46434G764 |
| PTLC | PACER FDS TR | 5,500 | $301K | 0.2% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| XLK | SELECT SECTOR SPDR TR | 1,031 | $291K | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 6,705 | $287K | 0.2% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,021 | $281K | 0.2% | $131.37 | +6.6% | COM | 030420103 |
| WMT | WALMART INC | 2,725 | $281K | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| TSLA | TESLA INC | 610 | $271K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 1,827 | $262K | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| USMV | ISHARES TR | 2,681 | $255K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 994 | $245K | 0.1% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| VLUE | ISHARES TR | 1,956 | $245K | 0.1% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 8,598 | $243K | 0.1% | $21.51 | +30.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $242K | 0.1% | $552.89 | -45.9% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 8,677 | $237K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $232K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| DFGR | DIMENSIONAL ETF TRUST | 7,875 | $215K | 0.1% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| XOM | EXXON MOBIL CORP | 1,805 | $204K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |