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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 202,107 | $20.61M | 10.3% | $94.08 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 153,010 | $14.38M | 7.2% | $77.79 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 225,042 | $13.4M | 6.7% | $53.99 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 88,161 | $13.11M | 6.6% | $136.40 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 38,931 | $13.05M | 6.5% | $292.42 | — | TOTAL STK MKT | 922908769 |
| BSVO | EA SERIES TRUST | 537,732 | $12.53M | 6.3% | $21.31 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 185,356 | $11.11M | 5.6% | $59.35 | — | INTER TERM TREAS | 92206C706 |
| DFEM | DIMENSIONAL ETF TRUST | 317,101 | $10.49M | 5.2% | $28.63 | — | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 176,310 | $6.98M | 3.5% | $34.71 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 135,095 | $6.741M | 3.4% | $35.87 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 174,460 | $5.524M | 2.8% | $28.49 | — | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 62,195 | $5.13M | 2.6% | $73.86 | — | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 25,335 | $5.032M | 2.5% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 93,687 | $4.365M | 2.2% | $41.35 | — | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 100,755 | $3.832M | 1.9% | $36.79 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 95,851 | $3.642M | 1.8% | $28.57 | — | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 75,692 | $3.542M | 1.8% | $40.35 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,470 | $2.903M | 1.5% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 77,663 | $2.542M | 1.3% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 31,887 | $2.513M | 1.3% | $77.61 | — | SHORT TRM BOND | 921937827 |
| AVEM | AMERICAN CENTY ETF TR | 30,040 | $2.314M | 1.2% | $65.77 | — | AVANTIS EMGMKT | 025072604 |
| IQLT | ISHARES TR | 43,125 | $1.96M | 1.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO. | 6,080 | $1.959M | 1.0% | $228.03 | +35.7% | COM | 46625H100 |
| V | VISA INC | 3,675 | $1.289M | 0.6% | $298.33 | +14.1% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 38,126 | $1.244M | 0.6% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 4,518 | $1.228M | 0.6% | $234.51 | +14.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,355 | $1.154M | 0.6% | $397.26 | -8.2% | COM | 437076102 |
| META | META PLATFORMS INC | 1,675 | $1.106M | 0.6% | $584.74 | +14.1% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 6,323 | $1.082M | 0.5% | $74.98 | +107.2% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 2,224 | $1.076M | 0.5% | $422.35 | +18.5% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 30,460 | $1.002M | 0.5% | $30.81 | — | US SMALL CAP VAL | 25434V815 |
| MPC | MARATHON PETE CORP | 5,823 | $947K | 0.5% | $148.83 | +25.2% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 12,029 | $927K | 0.5% | $55.59 | +32.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 818 | $879K | 0.4% | $821.14 | +16.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 4,579 | $854K | 0.4% | $137.79 | +35.1% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 8,491 | $848K | 0.4% | $73.82 | +28.3% | COM | 808513105 |
| VTIP | VANGUARD MALVERN FDS | 16,172 | $800K | 0.4% | $49.18 | — | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 1,322 | $755K | 0.4% | $514.68 | +8.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,151 | $727K | 0.4% | $204.58 | +11.8% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 14,940 | $716K | 0.4% | $47.83 | — | SHORT DURATION F | 25434V864 |
| ABT | ABBOTT LABS | 5,344 | $670K | 0.3% | $114.03 | +11.6% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 21,532 | $638K | 0.3% | $26.07 | — | US LCAP VA ETF | 808524409 |
| ROP | ROPER TECHNOLOGIES INC | 1,420 | $632K | 0.3% | $544.39 | -15.1% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $596K | 0.3% | $466.92 | +6.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,837 | $575K | 0.3% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| STPZ | PIMCO ETF TR | 10,655 | $572K | 0.3% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| UNP | UNION PAC CORP | 2,471 | $572K | 0.3% | $230.22 | -1.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,574 | $545K | 0.3% | $182.87 | +95.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,928 | $520K | 0.3% | $66.79 | +171.0% | CL A | 69608A108 |
| DFAE | DIMENSIONAL ETF TRUST | 15,965 | $520K | 0.3% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 6,295 | $467K | 0.2% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 8,311 | $455K | 0.2% | $48.33 | — | STATE STREET FIN | 81369Y605 |
| TXN | TEXAS INSTRS INC | 2,593 | $450K | 0.2% | $193.15 | -11.6% | COM | 882508104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,405 | $435K | 0.2% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| LMT | LOCKHEED MARTIN CORP | 834 | $403K | 0.2% | $527.20 | -9.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,190 | $384K | 0.2% | $112.21 | +2.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,650 | $380K | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 1,056 | $371K | 0.2% | $366.32 | -0.8% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $369K | 0.2% | $492.97 | +17.4% | COM | 666807102 |
| NFLX | NETFLIX INC | 3,880 | $364K | 0.2% | $105.27 | +2.4% | COM | 64110L106 |
| DFIC | DIMENSIONAL ETF TRUST | 10,490 | $361K | 0.2% | $29.26 | — | INTL CORE EQUITY | 25434V799 |
| XLV | SELECT SECTOR SPDR TR | 2,227 | $345K | 0.2% | $137.57 | — | STATE STREET HEA | 81369Y209 |
| EMXC | ISHARES INC | 4,610 | $335K | 0.2% | $64.23 | — | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 4,674 | $327K | 0.2% | $63.09 | +10.0% | COM | 191216100 |
| COWZ | PACER FDS TR | 5,373 | $323K | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 1,268 | $317K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| PTLC | PACER FDS TR | 5,500 | $306K | 0.2% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| WMT | WALMART INC | 2,725 | $304K | 0.2% | $85.80 | +24.9% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 6,705 | $298K | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 2,062 | $297K | 0.1% | $188.24 | — | STATE STREET TEC | 81369Y803 |
| TSLA | TESLA INC | 610 | $274K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| VLUE | ISHARES TR | 1,956 | $267K | 0.1% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| ACN | ACCENTURE PLC IRELAND | 994 | $267K | 0.1% | $354.74 | -28.4% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,021 | $264K | 0.1% | $131.37 | +1.4% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $258K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| USMV | ISHARES TR | 2,681 | $252K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 8,677 | $238K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $231K | 0.1% | $552.89 | -39.0% | COM | 91324P102 |
| DFGR | DIMENSIONAL ETF TRUST | 7,875 | $208K | 0.1% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| HOOD | ROBINHOOD MKTS INC | 1,827 | $207K | 0.1% | $109.05 | +19.3% | COM CL A | 770700102 |