Location: Baton Rouge, LA
CIK: 0002013339 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 822,843 | $26.29M | 19.7% | $31.95 | $27.16 | +17.6% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 348,374 | $9.319M | 7.0% | $26.75 | $23.87 | +12.1% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 245,085 | $7.747M | 5.8% | $31.61 | $26.75 | +18.2% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 248,495 | $7.48M | 5.6% | $30.10 | $26.09 | +15.4% | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 183,575 | $6.708M | 5.0% | $36.54 | $31.04 | +17.7% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 8,148 | $4.262M | 3.2% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| DISV | DIMENSIONAL ETF TRUST | 126,794 | $3.448M | 2.6% | $27.19 | $24.09 | +12.8% | INTL SMALL CAP V | 25434V781 |
| DFCF | DIMENSIONAL ETF TRUST | 78,936 | $3.311M | 2.5% | $41.95 | $40.93 | +2.5% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 7,549 | $3.176M | 2.4% | $420.75 | $351.30 | +18.2% | COM | 594918104 |
| AAPL | APPLE INC | 15,558 | $2.668M | 2.0% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 94,112 | $2.535M | 1.9% | $26.94 | $23.97 | +12.4% | INTL HIGH PROFIT | 25434V765 |
| NVDA | NVIDIA CORPORATION | 2,668 | $2.411M | 1.8% | $903.69 * | $46.31 | +95.0% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 38,672 | $2.105M | 1.6% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 76,631 | $1.953M | 1.5% | $25.49 | $23.68 | +7.6% | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 9,046 | $1.632M | 1.2% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| QUAL | ISHARES TR | 9,719 | $1.597M | 1.2% | $164.35 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 12,565 | $1.461M | 1.1% | $116.24 * | $97.60 | +12.1% | COM | 30231G102 |
| DFEV | DIMENSIONAL ETF TRUST | 51,068 | $1.326M | 1.0% | $25.96 | $23.85 | +8.9% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 49,361 | $1.225M | 0.9% | $24.82 | $23.09 | +7.5% | EMERGING MKTS HI | 25434V757 |
| DFAI | DIMENSIONAL ETF TRUST | 39,765 | $1.202M | 0.9% | $30.22 | $26.70 | +13.2% | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 2,411 | $1.171M | 0.9% | $485.58 | $325.98 | +48.1% | CL A | 30303M102 |
| AGG | ISHARES TR | 9,402 | $921K | 0.7% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 660 | $874K | 0.7% | $1324.42 * | $93.46 | +39.3% | COM | 11135F101 |
| — | SUPER MICRO COMPUTER INC | 829 | $837K | 0.6% | $1010.03 | $325.41 | — | COM | 86800U104 |
| DFGR | DIMENSIONAL ETF TRUST | 32,417 | $828K | 0.6% | $25.53 | $23.56 | +8.4% | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,953 | $821K | 0.6% | $420.52 | $352.03 | +19.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,392 | $814K | 0.6% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 2,549 | $797K | 0.6% | $312.63 | $215.55 | +42.3% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 993 | $772K | 0.6% | $777.60 | $585.11 | +31.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,976 | $758K | 0.6% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,509 | $703K | 0.5% | $200.29 * | $146.36 | +31.7% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 5,257 | $675K | 0.5% | $128.41 | $99.70 | +28.8% | ADR | 670100205 |
| MRK | MERCK & CO INC | 5,099 | $673K | 0.5% | $131.95 * | $97.13 | +28.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 10,806 | $626K | 0.5% | $57.96 * | $41.30 | +34.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,916 | $618K | 0.5% | $157.74 * | $138.16 | +5.7% | COM | 166764100 |
| GSK | GSK PLC | 13,156 | $564K | 0.4% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| ASML | ASML HOLDING N V | 574 | $557K | 0.4% | $970.56 | $668.21 | +45.2% | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,847 | $534K | 0.4% | $54.23 * | $46.54 | +5.6% | COM | 110122108 |
| — | TOTALENERGIES SE | 7,570 | $521K | 0.4% | $68.83 | $67.38 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 10,581 | $514K | 0.4% | $48.60 | $48.90 | -0.6% | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 6,782 | $497K | 0.4% | $73.25 * | $72.13 | -4.1% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,898 | $491K | 0.4% | $169.30 * | $119.48 | +36.6% | COM | 747525103 |
| REET | ISHARES TR | 20,418 | $484K | 0.4% | $23.68 | $21.87 | +8.3% | GLOBAL REIT ETF | 46434V647 |
| SO | SOUTHERN CO | 6,595 | $473K | 0.4% | $71.74 * | $63.77 | +6.1% | COM | 842587107 |
| KO | COCA COLA CO | 7,621 | $466K | 0.3% | $61.18 * | $53.39 | +8.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 941 | $465K | 0.3% | $494.65 * | $510.97 | -6.6% | COM | 91324P102 |
| FNDE | SCHWAB STRATEGIC TR | 16,599 | $461K | 0.3% | $27.76 | $26.25 | +5.7% | SCHWB FDT EMK LG | 808524730 |
| MA | MASTERCARD INCORPORATED | 940 | $453K | 0.3% | $481.57 | $398.65 | +19.6% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,381 | $448K | 0.3% | $102.28 * | $79.84 | +11.7% | SHS - A - | N53745100 |
| V | VISA INC | 1,604 | $448K | 0.3% | $279.05 | $243.13 | +13.3% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 3,476 | $442K | 0.3% | $127.29 * | $109.65 | +9.9% | COM | 20825C104 |
| DFAE | DIMENSIONAL ETF TRUST | 16,889 | $417K | 0.3% | $24.72 | $22.86 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 2,195 | $400K | 0.3% | $182.12 * | $135.72 | +26.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,371 | $386K | 0.3% | $281.90 * | $260.68 | +3.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,115 | $382K | 0.3% | $41.96 * | $31.15 | +20.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 7,622 | $380K | 0.3% | $49.91 * | $47.94 | -1.5% | COM | 17275R102 |
| TSLA | TESLA INC | 2,149 | $378K | 0.3% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| IQLT | ISHARES TR | 9,326 | $370K | 0.3% | $39.66 | $34.89 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 954 | $366K | 0.3% | $383.47 * | $302.34 | +21.6% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 11,414 | $364K | 0.3% | $31.93 * | $21.24 | +35.1% | COM | 534187109 |
| MMM | 3M CO | 3,406 | $361K | 0.3% | $106.07 * | $75.74 | +12.9% | COM | 88579Y101 |
| T | AT&T INC | 20,494 | $361K | 0.3% | $17.60 * | $14.23 | +13.3% | COM | 00206R102 |
| MSTR | MICROSTRATEGY INC | 210 | $358K | 0.3% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| PFE | PFIZER INC | 12,796 | $355K | 0.3% | $27.75 * | $26.20 | -5.5% | COM | 717081103 |
| TGT | TARGET CORP | 2,003 | $355K | 0.3% | $177.21 * | $113.86 | +45.8% | COM | 87612E106 |
| GIFI | GULF IS FABRICATION INC | 47,370 | $348K | 0.3% | $7.35 * | $4.04 | +29.4% | COM | 402307102 |
| DFSD | DIMENSIONAL ETF TRUST | 7,024 | $330K | 0.2% | $47.04 | $46.58 | +1.0% | SHORT DURATION F | 25434V864 |
| NFLX | NETFLIX INC | 544 | $330K | 0.2% | $607.33 * | $43.96 | +38.2% | COM | 64110L106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,425 | $318K | 0.2% | $58.55 | $50.82 | +15.2% | BETABULDRS JAPAN | 46641Q217 |
| RIO | RIO TINTO PLC | 4,966 | $317K | 0.2% | $63.74 | $67.09 | -5.0% | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,809 | $315K | 0.2% | $29.18 | $26.35 | — | COM | 293792107 |
| BEN | FRANKLIN RESOURCES INC | 11,192 | $315K | 0.2% | $28.11 * | $24.59 | +3.2% | COM | 354613101 |
| NVS | NOVARTIS AG | 3,202 | $310K | 0.2% | $96.74 | $96.70 | +0.0% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 7,111 | $308K | 0.2% | $43.35 * | $40.10 | +1.8% | CL A | 20030N101 |
| SAP | SAP SE | 1,573 | $307K | 0.2% | $194.98 | $145.56 | +34.0% | SPON ADR | 803054204 |
| — | UNILEVER PLC | 6,102 | $306K | 0.2% | $50.19 | $48.64 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 4,526 | $303K | 0.2% | $67.04 | $65.56 | +2.3% | SPON ADS | 780259305 |
| — | ROYCE VALUE TR INC | 20,000 | $303K | 0.2% | $15.17 | $14.56 | — | COM | 780910105 |
| CRM | SALESFORCE INC | 1,001 | $301K | 0.2% | $301.18 | $225.75 | +32.0% | COM | 79466L302 |
| TM | TOYOTA MOTOR CORP | 1,189 | $299K | 0.2% | $251.60 | $221.34 | +13.7% | ADS | 892331307 |
| DFIS | DIMENSIONAL ETF TRUST | 11,869 | $297K | 0.2% | $25.06 | $22.25 | +12.7% | INTL SMALL CAP E | 25434V773 |
| PEP | PEPSICO INC | 1,698 | $297K | 0.2% | $175.00 * | $153.75 | +6.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 7,771 | $295K | 0.2% | $37.92 * | $28.01 | +30.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,632 | $295K | 0.2% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 398 | $291K | 0.2% | $732.24 | $578.85 | +25.4% | COM | 22160K105 |
| ADC | AGREE RLTY CORP | 5,047 | $288K | 0.2% | $57.12 | $62.95 | — | COM | 008492100 |
| WMT | WALMART INC | 4,577 | $275K | 0.2% | $60.17 | $54.62 | +8.2% | COM | 931142103 |
| MUR | MURPHY OIL CORP | 6,004 | $274K | 0.2% | $45.70 * | $39.55 | +6.0% | COM | 626717102 |
| CVS | CVS HEALTH CORP | 3,397 | $271K | 0.2% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| — | KELLANOVA | 4,727 | $271K | 0.2% | $57.29 * | $48.88 | +11.3% | COM | 487836108 |
| — | COHEN & STEERS QUALITY INCOM | 22,000 | $266K | 0.2% | $12.08 | $12.24 | — | COM | 19247L106 |
| NEM | NEWMONT CORP | 7,381 | $265K | 0.2% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| BTG | B2GOLD CORP | 100,000 | $261K | 0.2% | $2.61 * | $2.52 | -2.3% | COM | 11777Q209 |
| AZN | ASTRAZENECA PLC | 3,836 | $260K | 0.2% | $67.76 | $67.37 | — | SPONSORED ADR | 046353108 |
| EPR | EPR PPTYS | 6,113 | $259K | 0.2% | $42.45 | $42.45 | — | COM SH BEN INT | 26884U109 |
| EME | EMCOR GROUP INC | 725 | $254K | 0.2% | $350.27 | $267.38 | +30.5% | COM | 29084Q100 |
| ORCL | ORACLE CORP | 1,994 | $250K | 0.2% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| CB | CHUBB LIMITED | 958 | $248K | 0.2% | $259.19 | $213.74 | +19.3% | COM | H1467J104 |
| ADBE | ADOBE INC | 480 | $242K | 0.2% | $504.60 | $576.72 | -12.5% | COM | 00724F101 |
| SAFE | SAFEHOLD INC | 11,640 | $240K | 0.2% | $20.60 | $20.60 | — | COM | 78646V107 |
| PG | PROCTER AND GAMBLE CO | 1,463 | $237K | 0.2% | $162.21 * | $140.61 | +10.4% | COM | 742718109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,000 | $237K | 0.2% | $29.58 | $30.08 | — | SH BEN INT NEW | 409735206 |
| — | APARTMENT INCOME REIT CORP | 7,192 | $234K | 0.2% | $32.47 | $32.47 | — | COM | 03750L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,196 | $228K | 0.2% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 1,105 | $223K | 0.2% | $201.59 * | $164.35 | +18.1% | COM | 56585A102 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,000 | $223K | 0.2% | $14.84 * | $13.14 | +2.6% | COM CL A | G69451105 |
| UGI | UGI CORP NEW | 8,948 | $220K | 0.2% | $24.54 | $24.02 | +2.2% | COM | 902681105 |
| SAIA | SAIA INC | 374 | $219K | 0.2% | $585.00 | $523.49 | +11.8% | COM | 78709Y105 |
| ENB | ENBRIDGE INC | 6,009 | $217K | 0.2% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 1,783 | $217K | 0.2% | $121.92 * | $101.75 | +10.1% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 490 | $215K | 0.2% | $438.78 * | $390.78 | +9.7% | COM | 03076C106 |
| CPT | CAMDEN PPTY TR | 2,176 | $214K | 0.2% | $98.40 * | $85.20 | +8.3% | SH BEN INT | 133131102 |
| UNP | UNION PAC CORP | 869 | $214K | 0.2% | $245.91 * | $209.24 | +12.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 937 | $213K | 0.2% | $227.67 * | $202.90 | +9.8% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 384 | $213K | 0.2% | $555.29 | $498.54 | +9.5% | COM | 701094104 |
| HSBC | HSBC HLDGS PLC | 5,397 | $212K | 0.2% | $39.36 | $38.72 | +1.7% | SPON ADR NEW | 404280406 |
| JNJ | JOHNSON & JOHNSON | 1,320 | $209K | 0.2% | $158.14 * | $150.24 | -0.2% | COM | 478160104 |
| OGN | ORGANON & CO | 11,014 | $207K | 0.2% | $18.80 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| DLR | DIGITAL RLTY TR INC | 1,428 | $206K | 0.2% | $144.04 * | $120.61 | +13.3% | COM | 253868103 |
| LIN | LINDE PLC | 443 | $206K | 0.2% | $463.95 * | $422.36 | +7.5% | SHS | G54950103 |
| FIX | COMFORT SYS USA INC | 643 | $204K | 0.2% | $317.94 | $253.75 | +24.4% | COM | 199908104 |
| DOW | DOW INC | 3,523 | $204K | 0.2% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 1,087 | $202K | 0.2% | $185.56 * | $161.55 | +8.3% | COM | 053484101 |
| WLY | WILEY JOHN & SONS INC | 5,273 | $201K | 0.2% | $38.13 * | $31.91 | +11.4% | CL A | 968223206 |
| IP | INTERNATIONAL PAPER CO | 5,129 | $200K | 0.1% | $39.02 * | $33.61 | +8.3% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 1,346 | $200K | 0.1% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,782 | $182K | 0.1% | $10.23 | $8.46 | +20.9% | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,469 | $124K | 0.1% | $11.84 | $8.62 | +37.4% | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 25,020 | $121K | 0.1% | $4.84 | $3.92 | +23.5% | ADR | 05964H105 |
| — | BLACKROCK RES & COMMODITIES | 12,000 | $109K | 0.1% | $9.08 | $8.88 | — | SHS | 09257A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $82,000 | 0.1% | $8.20 | $7.77 | — | COM | 27829C105 |
| MPT | MEDICAL PPTYS TRUST INC | 15,586 | $73,254 | 0.1% | $4.70 | $4.90 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $71,900 | 0.1% | $7.19 | $6.76 | — | COM | 67073B106 |
| — | ARCADIUM LITHIUM PLC | 16,060 | $69,219 | 0.1% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,111 | $68,102 | 0.1% | $3.98 | $3.40 | +16.9% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 19,850 | $51,412 | 0.0% | $2.59 | $2.16 | +20.0% | SPONSORED ADR | 539439109 |
| IPSC | CENTURY THERAPEUTICS INC | 10,071 | $42,097 | 0.0% | $4.18 | $1.82 | +129.5% | COM | 15673T100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,000 | $39,600 | 0.0% | $3.96 | $3.96 | — | COM SH BEN INT | 00302L108 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,764 | $21,959 | 0.0% | $2.04 | $2.04 | — | COM SHS BEN INT | 67623C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,695 | $21,364 | 0.0% | $1.56 | $1.44 | +8.5% | COM | 550241103 |
| — | GLOBALSTAR INC | 13,724 | $20,174 | 0.0% | $1.47 | $1.93 | — | COM | 378973408 |
| — | NIKOLA CORP | 13,718 | $14,267 | 0.0% | $1.04 | $1.04 | — | COM | 654110105 |
| — | DANIMER SCIENTIFIC INC | 11,003 | $11,993 | 0.0% | $1.09 | $1.09 | — | COM CL A | 236272100 |
| — | DESKTOP METAL INC | 10,769 | $9,477 | 0.0% | $0.88 | $0.88 | — | COM CL A | 25058X105 |
| — | WORKHORSE GROUP INC | 30,621 | $7,184 | 0.0% | $0.23 | $0.23 | — | COM NEW | 98138J206 |
| — | VELO3D INC | 15,421 | $7,026 | 0.0% | $0.46 | $0.46 | — | COMMON STOCK | 92259N104 |
| — | 23ANDME HOLDING CO | 10,851 | $5,773 | 0.0% | $0.53 | $0.53 | — | CLASS A COM | 90138Q108 |
| BGXXQ | BRIGHT GREEN CORP | 18,611 | $4,534 | 0.0% | $0.24 | $0.29 | — | COMMON STOCK | 10920G100 |
| — | VICARIOUS SURGICAL INC | 11,821 | $3,564 | 0.0% | $0.30 | $0.30 | — | COM CL A | 92561V109 |