Location: Shreveport, LA
CIK: 0002054904 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $200M (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 | 202,107 | $20.61M | 10.3% | $101.98 | $92.77 | +9.9% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 153,010 | $14.38M | 7.2% | $93.97 | $75.01 | +25.3% | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 225,042 | $13.4M | 6.7% | $59.54 | $54.81 | +8.6% | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 88,161 | $13.11M | 6.6% | $148.69 | $134.98 | +10.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 38,931 | $13.05M | 6.5% | $335.27 | $289.05 | +16.0% | TOTAL STK MKT | 922908769 |
| BSVO | EA SERIES TRUST | 537,732 | $12.53M | 6.3% | $23.30 | $21.97 | +6.1% | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 185,356 | $11.11M | 5.6% | $59.93 | $59.36 | +1.0% | INTER TERM TREAS | 92206C706 |
| DFEM | DIMENSIONAL ETF TRUST | 317,101 | $10.49M | 5.2% | $33.08 | $28.36 | +16.7% | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 176,310 | $6.98M | 3.5% | $39.59 | $35.03 | +13.0% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 135,095 | $6.741M | 3.4% | $49.90 | $36.86 | +35.4% | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 174,460 | $5.524M | 2.8% | $31.67 | $28.27 | +12.0% | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 62,195 | $5.13M | 2.6% | $82.48 | $73.12 | +12.8% | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 25,335 | $5.032M | 2.5% | $198.62 | $172.58 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 93,687 | $4.365M | 2.2% | $46.59 | $42.09 | +10.7% | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 100,755 | $3.832M | 1.9% | $38.03 | $36.54 | +4.1% | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 95,851 | $3.642M | 1.8% | $38.00 | $28.27 | +34.4% | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 75,692 | $3.542M | 1.8% | $46.80 | $40.83 | +14.6% | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,470 | $2.903M | 1.5% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 77,663 | $2.542M | 1.3% | $32.73 | $25.87 | +26.5% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 31,887 | $2.513M | 1.3% | $78.81 | $77.76 | +1.4% | SHORT TRM BOND | 921937827 |
| AVEM | AMERICAN CENTY ETF TR | 30,040 | $2.314M | 1.2% | $77.02 | $62.04 | +24.2% | AVANTIS EMGMKT | 025072604 |
| IQLT | ISHARES TR | 43,125 | $1.96M | 1.0% | $45.45 | $41.49 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO. | 6,080 | $1.959M | 1.0% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| V | VISA INC | 3,675 | $1.289M | 0.6% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 38,126 | $1.244M | 0.6% | $32.62 | $27.35 | +19.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 4,518 | $1.228M | 0.6% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,355 | $1.154M | 0.6% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,675 | $1.106M | 0.6% | $660.09 | $584.74 | +12.9% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 6,323 | $1.082M | 0.5% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 2,224 | $1.076M | 0.5% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 30,460 | $1.002M | 0.5% | $32.89 | $31.65 | +3.9% | US SMALL CAP VAL | 25434V815 |
| MPC | MARATHON PETE CORP | 5,823 | $947K | 0.5% | $162.63 | $148.83 | +9.3% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 12,029 | $927K | 0.5% | $77.03 | $55.59 | +37.8% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 818 | $879K | 0.4% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 4,579 | $854K | 0.4% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 8,491 | $848K | 0.4% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| VTIP | VANGUARD MALVERN FDS | 16,172 | $800K | 0.4% | $49.46 | $49.34 | +0.3% | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 1,322 | $755K | 0.4% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,151 | $727K | 0.4% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 14,940 | $716K | 0.4% | $47.95 | $47.62 | +0.7% | SHORT DURATION F | 25434V864 |
| ABT | ABBOTT LABS | 5,344 | $670K | 0.3% | $125.29 | $114.03 | +9.9% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 21,532 | $638K | 0.3% | $29.61 | $27.00 | +9.7% | US LCAP VA ETF | 808524409 |
| ROP | ROPER TECHNOLOGIES INC | 1,420 | $632K | 0.3% | $445.13 | $544.39 | -18.4% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $596K | 0.3% | $502.65 | $466.92 | +7.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,837 | $575K | 0.3% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| STPZ | PIMCO ETF TR | 10,655 | $572K | 0.3% | $53.66 | $52.48 | +2.2% | 1-5 US TIP IDX | 72201R205 |
| UNP | UNION PAC CORP | 2,471 | $572K | 0.3% | $231.32 | $230.22 | +0.5% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,574 | $545K | 0.3% | $346.10 | $182.87 | +89.3% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,928 | $520K | 0.3% | $177.75 | $66.79 | +166.1% | CL A | 69608A108 |
| DFAE | DIMENSIONAL ETF TRUST | 15,965 | $520K | 0.3% | $32.57 | $26.84 | +21.4% | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 6,295 | $467K | 0.2% | $74.17 | $63.90 | +16.1% | US EQUITY MARKET | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 8,311 | $455K | 0.2% | $54.77 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| TXN | TEXAS INSTRS INC | 2,593 | $450K | 0.2% | $173.49 | $193.15 | -10.2% | COM | 882508104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,405 | $435K | 0.2% | $38.11 | $32.77 | +16.3% | INTL CORE EQT MK | 25434V203 |
| LMT | LOCKHEED MARTIN CORP | 834 | $403K | 0.2% | $483.67 | $527.20 | -8.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,190 | $384K | 0.2% | $120.34 | $112.21 | +7.2% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,650 | $380K | 0.2% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 1,056 | $371K | 0.2% | $351.47 | $366.32 | -4.1% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $369K | 0.2% | $570.21 | $492.97 | +15.7% | COM | 666807102 |
| NFLX | NETFLIX INC | 3,880 | $364K | 0.2% | $93.76 | $105.27 | -10.9% | COM | 64110L106 |
| DFIC | DIMENSIONAL ETF TRUST | 10,490 | $361K | 0.2% | $34.46 | $28.67 | +20.2% | INTL CORE EQUITY | 25434V799 |
| XLV | SELECT SECTOR SPDR TR | 2,227 | $345K | 0.2% | $154.80 | $146.34 | +5.8% | STATE STREET HEA | 81369Y209 |
| EMXC | ISHARES INC | 4,610 | $335K | 0.2% | $72.68 | $59.79 | +21.6% | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 4,674 | $327K | 0.2% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| COWZ | PACER FDS TR | 5,373 | $323K | 0.2% | $60.17 | $58.62 | +2.7% | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 1,268 | $317K | 0.2% | $250.31 | $209.51 | +19.5% | MSCI USA MMENTM | 46432F396 |
| PTLC | PACER FDS TR | 5,500 | $306K | 0.2% | $55.58 | $53.95 | +3.0% | TRENDP US LAR CP | 69374H105 |
| WMT | WALMART INC | 2,725 | $304K | 0.2% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 6,705 | $298K | 0.1% | $44.41 | $38.34 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 2,062 | $297K | 0.1% | $143.97 | $130.38 | +10.4% | STATE STREET TEC | 81369Y803 |
| TSLA | TESLA INC | 610 | $274K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| VLUE | ISHARES TR | 1,956 | $267K | 0.1% | $136.73 | $105.49 | +29.6% | MSCI USA VALUE | 46432F388 |
| ACN | ACCENTURE PLC IRELAND | 994 | $267K | 0.1% | $268.30 | $354.74 | -24.4% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,021 | $264K | 0.1% | $130.50 | $131.37 | -0.7% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $258K | 0.1% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| USMV | ISHARES TR | 2,681 | $252K | 0.1% | $94.16 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 8,677 | $238K | 0.1% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $231K | 0.1% | $330.11 | $552.89 | -40.3% | COM | 91324P102 |
| DFGR | DIMENSIONAL ETF TRUST | 7,875 | $208K | 0.1% | $26.42 | $27.08 | -2.4% | GLOBAL REAL EST | 25434V658 |
| HOOD | ROBINHOOD MKTS INC | 1,827 | $207K | 0.1% | $113.10 | $109.05 | +3.7% | COM CL A | 770700102 |