Location: Baton Rouge, LA
CIK: 0002013339 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 28, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 796,334 | $23.28M | 19.9% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 332,940 | $8.5M | 7.3% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 244,169 | $6.986M | 6.0% | $28.61 | $26.75 | +6.9% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 235,120 | $6.847M | 5.8% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 183,660 | $6.107M | 5.2% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 8,148 | $3.873M | 3.3% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,113 | $3.295M | 2.8% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 76,639 | $3.25M | 2.8% | $42.40 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 122,431 | $3.157M | 2.7% | $25.79 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 7,404 | $2.784M | 2.4% | $376.06 | $350.36 | +5.8% | COM | 594918104 |
| DIHP | DIMENSIONAL ETF TRUST | 90,784 | $2.33M | 2.0% | $25.66 | $23.90 | +7.4% | INTL HIGH PROFIT | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 38,737 | $2.027M | 1.7% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 74,754 | $1.866M | 1.6% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| QUAL | ISHARES TR | 9,725 | $1.431M | 1.2% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 2,852 | $1.413M | 1.2% | $495.28 * | $46.31 | +6.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,101 | $1.383M | 1.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 49,740 | $1.253M | 1.1% | $25.20 | $23.81 | +5.8% | EMERGING MKTS VA | 25434V740 |
| XOM | EXXON MOBIL CORP | 12,120 | $1.212M | 1.0% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| DEHP | DIMENSIONAL ETF TRUST | 48,453 | $1.175M | 1.0% | $24.25 | $23.07 | +5.1% | EMERGING MKTS HI | 25434V757 |
| DFAI | DIMENSIONAL ETF TRUST | 39,774 | $1.139M | 1.0% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 9,664 | $959K | 0.8% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 2,359 | $835K | 0.7% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| DFGR | DIMENSIONAL ETF TRUST | 30,141 | $783K | 0.7% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 5,496 | $768K | 0.7% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,126 | $722K | 0.6% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 632 | $705K | 0.6% | $1115.38 * | $92.23 | +18.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905 | $679K | 0.6% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,242 | $657K | 0.6% | $154.98 * | $135.72 | +6.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,542 | $612K | 0.5% | $240.78 * | $215.55 | +9.3% | SHS | G29183103 |
| TSLA | TESLA INC | 2,462 | $612K | 0.5% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,330 | $566K | 0.5% | $170.09 * | $144.89 | +12.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 5,012 | $546K | 0.5% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| SNY | SANOFI | 10,932 | $544K | 0.5% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 915 | $533K | 0.5% | $582.62 | $575.10 | -0.0% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 5,045 | $522K | 0.4% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 10,480 | $516K | 0.4% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| — | TOTALENERGIES SE | 7,572 | $510K | 0.4% | $67.38 | $67.38 | — | SPONSORED ADS | 89151E109 |
| FNDE | SCHWAB STRATEGIC TR | 18,180 | $493K | 0.4% | $27.14 | $26.25 | +3.4% | SCHWB FDT EMK LG | 808524730 |
| REET | ISHARES TR | 20,358 | $492K | 0.4% | $24.18 | $21.87 | +10.5% | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $488K | 0.4% | $526.42 * | $511.31 | -1.1% | COM | 91324P102 |
| GSK | GSK PLC | 13,049 | $484K | 0.4% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| SO | SOUTHERN CO | 6,458 | $453K | 0.4% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| GIFI | GULF IS FABRICATION INC | 103,771 | $449K | 0.4% | $4.33 * | $4.04 | 0.0% | COM | 402307102 |
| KO | COCA COLA CO | 7,339 | $432K | 0.4% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| ASML | ASML HOLDING N V | 554 | $419K | 0.4% | $756.99 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,382 | $417K | 0.4% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| V | VISA INC | 1,579 | $411K | 0.4% | $260.30 | $242.67 | +5.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,753 | $411K | 0.4% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 16,849 | $406K | 0.3% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| QCOM | QUALCOMM INC | 2,788 | $403K | 0.3% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 4,842 | $392K | 0.3% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 914 | $390K | 0.3% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,354 | $389K | 0.3% | $116.08 * | $109.73 | -0.5% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 5,041 | $375K | 0.3% | $74.46 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| DFSD | DIMENSIONAL ETF TRUST | 7,826 | $368K | 0.3% | $47.01 | $46.58 | +0.9% | SHORT DURATION F | 25434V864 |
| CSCO | CISCO SYS INC | 7,251 | $366K | 0.3% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,229 | $364K | 0.3% | $296.45 * | $258.68 | +9.4% | COM | 580135101 |
| MMM | 3M CO | 3,222 | $352K | 0.3% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| IQLT | ISHARES TR | 9,331 | $350K | 0.3% | $37.56 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| T | AT&T INC | 20,280 | $340K | 0.3% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| BA | BOEING CO | 1,297 | $338K | 0.3% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,837 | $333K | 0.3% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 3,212 | $333K | 0.3% | $103.70 * | $86.63 | +8.9% | COM | 744320102 |
| PFE | PFIZER INC | 11,340 | $326K | 0.3% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| ADC | AGREE RLTY CORP | 5,044 | $318K | 0.3% | $62.95 | $62.95 | — | COM | 008492100 |
| NVS | NOVARTIS AG | 3,110 | $314K | 0.3% | $100.98 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 2,325 | $313K | 0.3% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| LNC | LINCOLN NATL CORP IND | 11,400 | $307K | 0.3% | $26.97 * | $21.24 | +12.3% | COM | 534187109 |
| CMCSA | COMCAST CORP NEW | 6,993 | $307K | 0.3% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| — | ROYCE VALUE TR INC | 20,000 | $291K | 0.2% | $14.56 | $14.56 | — | COM | 780910105 |
| PEP | PEPSICO INC | 1,692 | $287K | 0.2% | $169.83 * | $153.75 | +2.9% | COM | 713448108 |
| DFIS | DIMENSIONAL ETF TRUST | 11,873 | $287K | 0.2% | $24.17 | $22.25 | +8.7% | INTL SMALL CAP E | 25434V773 |
| SHEL | SHELL PLC | 4,344 | $286K | 0.2% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,425 | $285K | 0.2% | $52.52 | $50.82 | +3.3% | BETABULDRS JAPAN | 46641Q217 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,809 | $285K | 0.2% | $26.35 | $26.35 | — | COM | 293792107 |
| ADBE | ADOBE INC | 475 | $283K | 0.2% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 804 | $279K | 0.2% | $346.41 * | $293.72 | +12.4% | COM | 437076102 |
| TGT | TARGET CORP | 1,946 | $277K | 0.2% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 3,451 | $272K | 0.2% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| — | COHEN & STEERS QUALITY INCOM | 22,000 | $269K | 0.2% | $12.24 | $12.24 | — | COM | 19247L106 |
| — | UNILEVER PLC | 5,525 | $268K | 0.2% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 531 | $259K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| — | KELLANOVA | 4,584 | $256K | 0.2% | $55.91 * | $48.79 | +7.8% | COM | 487836108 |
| CRM | SALESFORCE INC | 966 | $254K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 382 | $252K | 0.2% | $659.71 | $573.49 | +13.8% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 3,683 | $248K | 0.2% | $67.36 | $67.36 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,702 | $243K | 0.2% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 7,182 | $242K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,000 | $241K | 0.2% | $30.08 | $30.08 | — | SH BEN INT NEW | 409735206 |
| AMD | ADVANCED MICRO DEVICES INC | 1,616 | $238K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| MUR | MURPHY OIL CORP | 5,583 | $238K | 0.2% | $42.66 * | $39.75 | -2.3% | COM | 626717102 |
| SAP | SAP SE | 1,528 | $236K | 0.2% | $154.55 | $144.62 | +6.9% | SPON ADR | 803054204 |
| IEMG | ISHARES INC | 4,629 | $234K | 0.2% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 1,476 | $233K | 0.2% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,562 | $229K | 0.2% | $146.50 * | $140.61 | -0.9% | COM | 742718109 |
| C | CITIGROUP INC | 4,368 | $225K | 0.2% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| BHP | BHP GROUP LTD | 3,275 | $224K | 0.2% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 909 | $223K | 0.2% | $245.60 * | $209.24 | +12.2% | COM | 907818108 |
| — | SUPER MICRO COMPUTER INC | 782 | $222K | 0.2% | $284.26 | $284.26 | — | COM | 86800U104 |
| ORCL | ORACLE CORP | 2,092 | $221K | 0.2% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,276 | $219K | 0.2% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| CB | CHUBB LIMITED | 958 | $217K | 0.2% | $226.05 | $213.74 | +3.7% | COM | H1467J104 |
| CPT | CAMDEN PPTY TR | 2,175 | $216K | 0.2% | $99.29 * | $85.20 | +8.1% | SH BEN INT | 133131102 |
| HSBC | HSBC HLDGS PLC | 5,250 | $213K | 0.2% | $40.54 | $38.71 | +4.7% | SPON ADR NEW | 404280406 |
| CG | CARLYLE GROUP INC | 5,187 | $211K | 0.2% | $40.69 * | $30.71 | +24.3% | COM | 14316J108 |
| AVB | AVALONBAY CMNTYS INC | 1,077 | $202K | 0.2% | $187.22 * | $161.55 | +8.2% | COM | 053484101 |
| WSR | WHITESTONE REIT | 15,897 | $195K | 0.2% | $12.29 | $12.29 | — | COM | 966084204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,394 | $150K | 0.1% | $8.61 | $8.44 | +2.1% | SPONSORED ADS | 606822104 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 10,000 | $133K | 0.1% | $13.26 | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| — | BLACKROCK RES & COMMODITIES | 12,000 | $107K | 0.1% | $8.88 | $8.88 | — | SHS | 09257A108 |
| SAN | BANCO SANTANDER S.A. | 24,574 | $102K | 0.1% | $4.14 | $3.91 | +5.8% | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,328 | $94,088 | 0.1% | $9.11 | $8.60 | +6.0% | SPONSORED ADR | 05946K101 |
| — | TRICON RESIDENTIAL INC | 10,000 | $91,000 | 0.1% | $9.10 | $9.10 | — | COM NPV | 89612W102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $77,700 | 0.1% | $7.77 | $7.77 | — | COM | 27829C105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,947 | $73,390 | 0.1% | $4.91 | $4.91 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $67,600 | 0.1% | $6.76 | $6.76 | — | COM | 67073B106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,794 | $57,771 | 0.0% | $3.44 | $3.40 | +1.2% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 17,624 | $42,121 | 0.0% | $2.39 | $2.14 | +11.6% | SPONSORED ADR | 539439109 |
| IPSC | CENTURY THERAPEUTICS INC | 10,071 | $33,436 | 0.0% | $3.32 | $1.82 | +82.2% | COM | 15673T100 |
| — | GLOBALSTAR INC | 13,396 | $25,988 | 0.0% | $1.94 | $1.94 | — | COM | 378973408 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,765 | $21,530 | 0.0% | $1.83 | $1.42 | +29.1% | COM | 550241103 |
| BGXXQ | BRIGHT GREEN CORP | 10,838 | $3,578 | 0.0% | $0.33 | $0.33 | — | COMMON STOCK | 10920G100 |