Location: Baton Rouge, LA
CIK: 0002013339 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 907,411 | $29.25M | 20.7% | $32.24 | $27.57 | +16.9% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 327,623 | $8.613M | 6.1% | $26.29 | $23.87 | +10.2% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 259,707 | $8.308M | 5.9% | $31.99 | $27.00 | +18.5% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 262,981 | $7.569M | 5.4% | $28.78 | $26.25 | +9.6% | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 185,324 | $6.948M | 4.9% | $37.49 | $31.04 | +20.8% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 8,148 | $4.434M | 3.1% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,903 | $3.532M | 2.5% | $446.97 | $354.25 | +24.8% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 131,059 | $3.526M | 2.5% | $26.90 | $24.20 | +11.2% | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 26,519 | $3.276M | 2.3% | $123.54 | $95.55 | +29.2% | COM | 67066G104 |
| AAPL | APPLE INC | 15,504 | $3.265M | 2.3% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 99,689 | $2.624M | 1.9% | $26.32 | $24.11 | +9.1% | INTL HIGH PROFIT | 25434V765 |
| DFGP | DIMENSIONAL ETF TRUST | 46,106 | $2.439M | 1.7% | $52.91 | $52.79 | +0.2% | GLOBAL CORE PLUS | 25434V583 |
| DFEM | DIMENSIONAL ETF TRUST | 79,428 | $2.123M | 1.5% | $26.73 | $23.77 | +12.5% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 38,680 | $2.006M | 1.4% | $51.87 | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 9,489 | $1.834M | 1.3% | $193.25 | $142.21 | +35.9% | COM | 023135106 |
| QUAL | ISHARES TR | 9,720 | $1.66M | 1.2% | $170.76 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 13,504 | $1.555M | 1.1% | $115.12 * | $98.47 | +11.0% | COM | 30231G102 |
| DFEV | DIMENSIONAL ETF TRUST | 53,243 | $1.464M | 1.0% | $27.50 | $23.97 | +14.7% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 51,435 | $1.338M | 0.9% | $26.02 | $23.18 | +12.3% | EMERGING MKTS HI | 25434V757 |
| META | META PLATFORMS INC | 2,545 | $1.283M | 0.9% | $504.22 | $334.26 | +50.1% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 39,632 | $1.176M | 0.8% | $29.67 | $26.70 | +11.1% | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 671 | $1.077M | 0.8% | $1604.90 * | $94.19 | +67.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,569 | $1.021M | 0.7% | $183.42 | $138.32 | +31.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,554 | $1.012M | 0.7% | $182.15 | $134.34 | +34.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 4,758 | $962K | 0.7% | $202.25 * | $157.60 | +24.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,004 | $909K | 0.6% | $905.08 | $587.36 | +52.5% | COM | 532457108 |
| DFGR | DIMENSIONAL ETF TRUST | 35,867 | $896K | 0.6% | $24.99 | $23.66 | +5.6% | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,109 | $858K | 0.6% | $406.80 | $356.22 | +14.2% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 2,596 | $814K | 0.6% | $313.51 | $217.39 | +41.9% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 5,645 | $806K | 0.6% | $142.75 | $101.96 | +40.0% | ADR | 670100205 |
| DFCF | DIMENSIONAL ETF TRUST | 18,774 | $780K | 0.6% | $41.54 | $40.93 | +1.5% | CORE FIXED INCOM | 25434V872 |
| — | SUPER MICRO COMPUTER INC | 935 | $766K | 0.5% | $819.35 | $381.40 | — | COM | 86800U104 |
| AGG | ISHARES TR | 6,853 | $665K | 0.5% | $97.07 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 643 | $658K | 0.5% | $1022.81 | $699.67 | +46.2% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 10,984 | $652K | 0.5% | $59.39 * | $41.55 | +38.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 5,261 | $651K | 0.5% | $123.80 * | $97.89 | +20.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,068 | $636K | 0.5% | $156.42 * | $138.54 | +5.6% | COM | 166764100 |
| VICI | VICI PPTYS INC | 20,580 | $589K | 0.4% | $28.64 * | $26.06 | +1.0% | COM | 925652109 |
| QCOM | QUALCOMM INC | 2,899 | $577K | 0.4% | $199.18 * | $119.48 | +61.4% | COM | 747525103 |
| SO | SOUTHERN CO | 6,710 | $520K | 0.4% | $77.57 * | $63.91 | +15.5% | COM | 842587107 |
| GSK | GSK PLC | 13,319 | $513K | 0.4% | $38.50 | $35.98 | +7.0% | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 7,650 | $510K | 0.4% | $66.68 | $67.37 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,259 | $509K | 0.4% | $41.53 * | $45.45 | -16.2% | COM | 110122108 |
| TSLA | TESLA INC | 2,558 | $506K | 0.4% | $197.88 | $227.60 | -13.1% | COM | 88160R101 |
| SNY | SANOFI | 10,262 | $498K | 0.4% | $48.52 | $48.90 | -0.8% | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 7,749 | $493K | 0.3% | $63.65 * | $53.48 | +14.0% | COM | 191216100 |
| FNDE | SCHWAB STRATEGIC TR | 16,596 | $491K | 0.3% | $29.57 | $26.25 | +12.6% | FUNDAMENTAL EMER | 808524730 |
| MA | MASTERCARD INCORPORATED | 1,011 | $446K | 0.3% | $441.16 | $402.37 | +8.7% | CL A | 57636Q104 |
| V | VISA INC | 1,686 | $443K | 0.3% | $262.52 | $244.48 | +6.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 6,390 | $438K | 0.3% | $68.61 * | $72.13 | -9.1% | COM | 375558103 |
| DFAE | DIMENSIONAL ETF TRUST | 16,886 | $437K | 0.3% | $25.87 | $22.86 | +13.2% | EMGR CRE EQT MNG | 25434V302 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $433K | 0.3% | $509.30 * | $510.97 | -3.4% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,387 | $420K | 0.3% | $95.66 * | $79.84 | +5.9% | SHS - A - | N53745100 |
| REET | ISHARES TR | 17,706 | $412K | 0.3% | $23.25 | $21.87 | +6.3% | GLOBAL REIT ETF | 46434V647 |
| VZ | VERIZON COMMUNICATIONS INC | 9,909 | $409K | 0.3% | $41.24 * | $31.57 | +18.4% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 6,184 | $408K | 0.3% | $65.93 | $67.28 | -2.0% | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 2,348 | $403K | 0.3% | $171.54 * | $137.12 | +18.8% | COM | 00287Y109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $397K | 0.3% | $39.73 | $39.73 | — | COM UNIT LP INT | 958669103 |
| COP | CONOCOPHILLIPS | 3,429 | $392K | 0.3% | $114.39 * | $109.65 | -0.6% | COM | 20825C104 |
| NFLX | NETFLIX INC | 578 | $390K | 0.3% | $674.88 * | $45.05 | +49.8% | COM | 64110L106 |
| IQLT | ISHARES TR | 9,826 | $384K | 0.3% | $39.05 | $35.11 | +11.2% | MSCI INTL QUALTY | 46434V456 |
| NVS | NOVARTIS AG | 3,553 | $378K | 0.3% | $106.47 | $97.06 | +9.7% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 429 | $364K | 0.3% | $849.57 | $592.93 | +42.2% | COM | 22160K105 |
| BEN | FRANKLIN RESOURCES INC | 16,128 | $360K | 0.3% | $22.35 * | $23.72 | -13.8% | COM | 354613101 |
| AZN | ASTRAZENECA PLC | 4,613 | $360K | 0.3% | $78.00 | $69.16 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 18,753 | $358K | 0.3% | $19.11 * | $14.23 | +25.0% | COM | 00206R102 |
| LNC | LINCOLN NATL CORP IND | 11,456 | $356K | 0.3% | $31.10 * | $21.24 | +33.5% | COM | 534187109 |
| CSCO | CISCO SYS INC | 7,461 | $354K | 0.3% | $47.51 * | $47.94 | -5.4% | COM | 17275R102 |
| MSTR | MICROSTRATEGY INC | 257 | $354K | 0.3% | $1377.48 * | $100.85 | +36.6% | CL A NEW | 594972408 |
| SAP | SAP SE | 1,752 | $353K | 0.2% | $201.71 | $149.98 | +34.5% | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 4,889 | $353K | 0.2% | $72.18 | $66.00 | +9.4% | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 2,564 | $351K | 0.2% | $136.87 * | $133.36 | -6.3% | CL B | 911312106 |
| PFE | PFIZER INC | 12,442 | $348K | 0.2% | $27.98 * | $26.20 | -3.3% | COM | 717081103 |
| DGCB | DIMENSIONAL ETF TRUST | 6,446 | $340K | 0.2% | $52.67 | $52.49 | +0.3% | GLOBAL CR ETF | 25434V567 |
| BAC | BANK AMERICA CORP | 8,470 | $337K | 0.2% | $39.77 * | $28.73 | +33.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 969 | $333K | 0.2% | $344.12 * | $302.73 | +9.7% | COM | 437076102 |
| WMT | WALMART INC | 4,867 | $330K | 0.2% | $67.71 | $55.06 | +21.2% | COM | 931142103 |
| NEM | NEWMONT CORP | 7,627 | $319K | 0.2% | $41.87 * | $33.36 | +22.1% | COM | 651639106 |
| ADC | AGREE RLTY CORP | 5,081 | $315K | 0.2% | $61.94 | $62.95 | — | COM | 008492100 |
| MCD | MCDONALDS CORP | 1,235 | $315K | 0.2% | $254.79 * | $260.68 | -5.6% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,809 | $313K | 0.2% | $28.98 | $26.35 | — | COM | 293792107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,425 | $306K | 0.2% | $56.43 | $50.82 | +11.0% | BETABULDRS JAPAN | 46641Q217 |
| TGT | TARGET CORP | 2,032 | $301K | 0.2% | $148.07 * | $114.34 | +22.2% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,110 | $298K | 0.2% | $141.23 | $107.57 | +29.3% | COM | 68389X105 |
| DFIS | DIMENSIONAL ETF TRUST | 11,861 | $292K | 0.2% | $24.63 | $22.25 | +10.7% | INTL SMALL CAP E | 25434V773 |
| — | ROYCE SMALL CAP TRUST INC | 20,000 | $289K | 0.2% | $14.47 | $14.56 | — | COM | 780910105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,773 | $288K | 0.2% | $162.21 | $121.28 | +33.8% | COM | 007903107 |
| GIFI | GULF IS FABRICATION INC | 46,940 | $285K | 0.2% | $6.07 * | $4.04 | +66.3% | COM | 402307102 |
| ADBE | ADOBE INC | 510 | $283K | 0.2% | $555.54 | $571.28 | -2.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,703 | $281K | 0.2% | $164.88 * | $142.95 | +11.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 7,059 | $276K | 0.2% | $39.16 * | $40.10 | -7.4% | CL A | 20030N101 |
| BTG | B2GOLD CORP | 100,000 | $270K | 0.2% | $2.70 * | $2.52 | +2.6% | COM | 11777Q209 |
| PEP | PEPSICO INC | 1,637 | $270K | 0.2% | $164.92 * | $153.75 | +1.5% | COM | 713448108 |
| EME | EMCOR GROUP INC | 733 | $268K | 0.2% | $365.15 | $268.47 | +35.6% | COM | 29084Q100 |
| — | KELLANOVA | 4,624 | $267K | 0.2% | $57.68 * | $48.88 | +13.1% | COM | 487836108 |
| EPR | EPR PPTYS | 6,225 | $261K | 0.2% | $41.98 | $42.44 | — | COM SH BEN INT | 26884U109 |
| HSBC | HSBC HLDGS PLC | 5,964 | $259K | 0.2% | $43.50 | $39.13 | +11.2% | SPON ADR NEW | 404280406 |
| MUR | MURPHY OIL CORP | 6,248 | $258K | 0.2% | $41.24 * | $39.57 | -3.7% | COM | 626717102 |
| CRM | SALESFORCE INC | 985 | $253K | 0.2% | $257.13 | $225.75 | +12.7% | COM | 79466L302 |
| TM | TOYOTA MOTOR CORP | 1,207 | $247K | 0.2% | $204.90 | $221.34 | -7.4% | ADS | 892331307 |
| CB | CHUBB LIMITED | 958 | $244K | 0.2% | $255.14 | $213.74 | +17.8% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 4,249 | $241K | 0.2% | $56.71 * | $54.95 | -3.8% | COM | 30040W108 |
| CPT | CAMDEN PPTY TR | 2,204 | $240K | 0.2% | $109.11 * | $85.35 | +21.0% | SH BEN INT | 133131102 |
| — | COHEN & STEERS QUALITY INCOM | 20,000 | $234K | 0.2% | $11.68 | $12.24 | — | COM | 19247L106 |
| AVB | AVALONBAY CMNTYS INC | 1,122 | $232K | 0.2% | $206.89 * | $162.20 | +21.2% | COM | 053484101 |
| DFSD | DIMENSIONAL ETF TRUST | 4,927 | $232K | 0.2% | $47.00 | $46.58 | +0.9% | SHORT DURATION F | 25434V864 |
| OGN | ORGANON & CO | 11,121 | $230K | 0.2% | $20.70 * | $15.85 | +23.4% | COMMON STOCK | 68622V106 |
| AXP | AMERICAN EXPRESS CO | 976 | $226K | 0.2% | $231.53 | $203.88 | +11.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,297 | $224K | 0.2% | $172.91 * | $172.04 | -3.6% | COM | 459200101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,000 | $224K | 0.2% | $28.01 | $30.08 | — | SH BEN INT NEW | 409735206 |
| KLAC | KLA CORP | 268 | $221K | 0.2% | $824.09 | $728.44 | +11.7% | COM NEW | 482480100 |
| — | BLACKROCK RES & COMMODITIES | 24,000 | $221K | 0.2% | $9.19 | $9.04 | — | SHS | 09257A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 470 | $220K | 0.2% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| LIN | LINDE PLC | 498 | $218K | 0.2% | $438.50 | $423.27 | +1.7% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 510 | $218K | 0.2% | $427.51 | $391.87 | +6.9% | COM | 03076C106 |
| SAFE | SAFEHOLD INC | 11,279 | $218K | 0.2% | $19.29 | $20.60 | — | COM | 78646V107 |
| WLY | WILEY JOHN & SONS INC | 5,315 | $216K | 0.2% | $40.70 * | $31.91 | +20.0% | CL A | 968223206 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $214K | 0.2% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 6,009 | $214K | 0.2% | $35.59 * | $31.54 | +3.1% | COM | 29250N105 |
| ELF | E L F BEAUTY INC | 1,006 | $212K | 0.1% | $210.72 | $177.70 | +18.6% | COM | 26856L103 |
| NOW | SERVICENOW INC | 268 | $211K | 0.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,439 | $210K | 0.1% | $10.80 | $8.61 | +25.5% | SPONSORED ADS | 606822104 |
| FIX | COMFORT SYS USA INC | 684 | $208K | 0.1% | $304.33 | $257.48 | +17.5% | COM | 199908104 |
| CVS | CVS HEALTH CORP | 3,516 | $208K | 0.1% | $59.06 * | $65.17 | -15.0% | COM | 126650100 |
| UGI | UGI CORP NEW | 8,827 | $202K | 0.1% | $22.90 | $24.02 | -4.6% | COM | 902681105 |
| PH | PARKER-HANNIFIN CORP | 396 | $200K | 0.1% | $505.37 | $499.42 | -0.2% | COM | 701094104 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,000 | $181K | 0.1% | $12.06 * | $13.14 | -15.5% | COM CL A | G69451105 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,000 | $160K | 0.1% | $8.00 | $8.00 | — | COM | 64129H104 |
| SAN | BANCO SANTANDER S.A. | 28,005 | $130K | 0.1% | $4.63 | $4.02 | +15.0% | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,070 | $111K | 0.1% | $10.03 | $8.73 | +14.9% | SPONSORED ADR | 05946K101 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $82,700 | 0.1% | $8.27 | $7.77 | — | COM | 27829C105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,451 | $82,278 | 0.1% | $4.23 | $3.47 | +21.8% | SPONSORED ADR | 60687Y109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $74,700 | 0.1% | $7.47 | $6.76 | — | COM | 67073B106 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,000 | $70,320 | 0.0% | $5.86 * | $5.79 | -3.7% | COM | 015857105 |
| LYG | LLOYDS BANKING GROUP PLC | 21,541 | $58,807 | 0.0% | $2.73 | $2.20 | +24.1% | SPONSORED ADR | 539439109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,000 | $38,200 | 0.0% | $3.82 | $3.96 | — | COM SH BEN INT | 00302L108 |
| — | ASSERTIO HOLDINGS INC | 14,104 | $17,489 | 0.0% | $1.24 | $1.24 | — | COM NEW | 04546C205 |
| OLPX | OLAPLEX HLDGS INC | 10,864 | $16,731 | 0.0% | $1.54 | $1.59 | -3.4% | COM | 679369108 |
| — | SHARECARE INC | 10,704 | $14,450 | 0.0% | $1.35 | $1.35 | — | COM CL A | 81948W104 |
| ORGN | ORIGIN MATERIALS INC | 11,205 | $10,099 | 0.0% | $0.90 | $0.89 | 0.0% | COM | 68622D106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,130 | $6,729 | 0.0% | $0.33 | $0.33 | — | CL A SHS | 37611X100 |
| — | P3 HEALTH PARTNERS INC | 14,941 | $6,728 | 0.0% | $0.45 | $0.45 | — | COM CL A | 744413105 |
| BGXXQ | BRIGHT GREEN CORP | 25,414 | $6,437 | 0.0% | $0.25 | $0.28 | — | COMMON STOCK | 10920G100 |
| — | AMERICAN WELL CORP | 14,436 | $4,689 | 0.0% | $0.32 | $0.32 | — | CL A | 03044L105 |
| LPTVQ | LOOP MEDIA INC | 43,904 | $4,434 | 0.0% | $0.10 | $0.10 | — | COM NEW | 54352F206 |
| — | MULTIPLAN CORPORATION | 10,060 | $3,907 | 0.0% | $0.39 | $0.39 | — | COM | 62548M100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,885 | $3,277 | 0.0% | $0.13 * | $0.38 | 0.0% | COM | 00973N102 |
| — | BENSON HILL INC | 11,499 | $1,752 | 0.0% | $0.15 | $0.15 | — | COMMON STOCK | 082490103 |