Location: New Orleans, LA
CIK: 0002068236 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 29, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 386,351 | $17.8M | 11.9% | $46.06 | — | 1000 INDEX ETF | 808524722 |
| SCHZ | SCHWAB STRATEGIC TR | 306,591 | $14.29M | 9.5% | $46.62 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 73,198 | $10.94M | 7.3% | $149.50 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 48,716 | $10.39M | 6.9% | $213.33 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 44,436 | $7.997M | 5.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 189,664 | $7.403M | 4.9% | $39.03 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 15,258 | $7.252M | 4.8% | $475.30 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,229 | $6.525M | 4.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,070 | $5.384M | 3.6% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| ISHG | ISHARES TR | 60,615 | $4.369M | 2.9% | $72.07 | — | 3YRTB ETF | 464288125 |
| IVV | ISHARES TR | 7,149 | $3.415M | 2.3% | $477.62 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 81,657 | $3.341M | 2.2% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| EMXC | ISHARES INC | 52,990 | $2.936M | 2.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IWB | ISHARES TR | 10,906 | $2.86M | 1.9% | $262.25 | — | RUS 1000 ETF | 464287622 |
| AVDE | AMERICAN CENTY ETF TR | 42,834 | $2.588M | 1.7% | $60.43 | — | INTL EQT ETF | 025072703 |
| SCHF | SCHWAB STRATEGIC TR | 65,055 | $2.404M | 1.6% | $36.96 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 89,782 | $2.226M | 1.5% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 37,835 | $1.975M | 1.3% | $52.20 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 39,193 | $1.861M | 1.2% | $47.49 | — | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FDS | 23,419 | $1.789M | 1.2% | $76.38 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,899 | $1.694M | 1.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 9,103 | $1.583M | 1.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| AVEM | AMERICAN CENTY ETF TR | 27,749 | $1.565M | 1.0% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| ESML | ISHARES TR | 40,196 | $1.528M | 1.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| MUB | ISHARES TR | 14,063 | $1.525M | 1.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SUSB | ISHARES TR | 60,045 | $1.47M | 1.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| BND | VANGUARD BD INDEX FDS | 18,945 | $1.393M | 0.9% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 17,224 | $1.339M | 0.9% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| NULV | NUSHARES ETF TR | 36,666 | $1.317M | 0.9% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| SHV | ISHARES TR | 11,773 | $1.297M | 0.9% | $110.13 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 6,397 | $1.284M | 0.9% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 23,395 | $1.194M | 0.8% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 5,025 | $1.192M | 0.8% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CRBN | ISHARES TR | 5,955 | $985K | 0.7% | $165.48 | — | MSCI LW CRB TG | 46434V464 |
| ESGU | ISHARES TR | 9,385 | $985K | 0.7% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 4,851 | $934K | 0.6% | $182.81 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,979 | $864K | 0.6% | $436.82 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 25,951 | $832K | 0.6% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| VV | VANGUARD INDEX FDS | 3,510 | $766K | 0.5% | $218.15 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 6,888 | $726K | 0.5% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| EAGG | ISHARES TR | 14,425 | $689K | 0.5% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| BGRN | ISHARES TR | 14,329 | $677K | 0.5% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,820 | $603K | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 6,553 | $588K | 0.4% | $89.80 | — | US SML CP VALU | 025072877 |
| IWN | ISHARES TR | 3,063 | $476K | 0.3% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 1,233 | $464K | 0.3% | $350.36 | 0.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,091 | $456K | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,609 | $427K | 0.3% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IAUM | ISHARES GOLD TR | 19,647 | $405K | 0.3% | $20.60 | — | SHARES REPRESENT | 46436F103 |
| EFA | ISHARES TR | 5,149 | $388K | 0.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SDG | ISHARES TR | 4,563 | $370K | 0.2% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| IEMG | ISHARES INC | 7,293 | $369K | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,386 | $367K | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,198 | $332K | 0.2% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 5,926 | $287K | 0.2% | $48.45 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 5,063 | $286K | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 482 | $281K | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| AGG | ISHARES TR | 2,402 | $238K | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 469 | $227K | 0.2% | $484.00 | — | INF TECH ETF | 92204A702 |