Location: New Orleans, LA
CIK: 0002068236 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 29, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 377,328 | $20.86M | 10.6% | $46.06 | — | 1000 INDEX ETF | 808524722 |
| SCHZ | SCHWAB STRATEGIC TR | 424,701 | $20.18M | 10.2% | $46.93 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 75,953 | $13.26M | 6.7% | $150.69 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 52,696 | $12.5M | 6.3% | $215.99 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 14,808 | $8.496M | 4.3% | $475.30 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 42,054 | $8.444M | 4.3% | $180.03 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 162,152 | $8.059M | 4.1% | $39.32 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,488 | $7.894M | 4.0% | $48.51 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,722 | $5.869M | 3.0% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 103,940 | $5.418M | 2.7% | $43.56 | — | SPDR GLD MINIS | 98149E303 |
| ISHG | ISHARES TR | 69,288 | $5.126M | 2.6% | $72.42 | — | 3YRTB ETF | 464288125 |
| IVV | ISHARES TR | 7,288 | $4.204M | 2.1% | $479.52 | — | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 66,828 | $4.084M | 2.1% | $56.81 | — | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 85,374 | $3.511M | 1.8% | $37.95 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 9,956 | $3.13M | 1.6% | $263.55 | — | RUS 1000 ETF | 464287622 |
| AVDE | AMERICAN CENTY ETF TR | 44,014 | $2.95M | 1.5% | $60.61 | — | INTL EQT ETF | 025072703 |
| SCHE | SCHWAB STRATEGIC TR | 89,568 | $2.614M | 1.3% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| ICSH | ISHARES TR | 50,647 | $2.57M | 1.3% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 8,946 | $2.533M | 1.3% | $257.35 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 20,783 | $2.258M | 1.1% | $108.49 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 42,883 | $2.192M | 1.1% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 27,113 | $2.036M | 1.0% | $74.02 | — | TOTAL BND MRKT | 921937835 |
| SUSB | ISHARES TR | 76,468 | $1.924M | 1.0% | $24.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTIP | VANGUARD MALVERN FDS | 38,335 | $1.89M | 1.0% | $47.54 | — | STRM INFPROIDX | 922020805 |
| ESML | ISHARES TR | 42,481 | $1.777M | 0.9% | $38.27 | — | ESG AWARE MSCI | 46435U663 |
| AVUV | AMERICAN CENTY ETF TR | 18,367 | $1.762M | 0.9% | $93.98 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 26,937 | $1.74M | 0.9% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 7,334 | $1.709M | 0.9% | $195.80 | +13.4% | COM | 037833100 |
| IVE | ISHARES TR | 8,298 | $1.636M | 0.8% | $174.50 | — | S&P 500 VAL ETF | 464287408 |
| NULV | NUSHARES ETF TR | 38,180 | $1.593M | 0.8% | $36.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,900 | $1.58M | 0.8% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 19,662 | $1.541M | 0.8% | $76.31 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 6,792 | $1.5M | 0.8% | $202.08 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 16,997 | $1.498M | 0.8% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ESGU | ISHARES TR | 10,425 | $1.315M | 0.7% | $107.28 | — | ESG AWR MSCI USA | 46435G425 |
| SHV | ISHARES TR | 11,818 | $1.307M | 0.7% | $110.13 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 2,948 | $1.269M | 0.6% | $401.00 | +5.5% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 20,859 | $1.119M | 0.6% | $52.17 | — | US TIPS ETF | 808524870 |
| CTAS | CINTAS CORP | 5,404 | $1.113M | 0.6% | $190.88 | 0.0% | COM | 172908105 |
| LLY | ELI LILLY & CO | 1,222 | $1.083M | 0.5% | $778.88 | +14.3% | COM | 532457108 |
| ESGE | ISHARES INC | 28,579 | $1.041M | 0.5% | $32.46 | — | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 1,967 | $1.038M | 0.5% | $436.82 | — | S&P 500 ETF SHS | 922908363 |
| CRBN | ISHARES TR | 5,241 | $1.028M | 0.5% | $165.67 | — | MSCI LW CRB TG | 46434V464 |
| VV | VANGUARD INDEX FDS | 3,510 | $924K | 0.5% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,184 | $918K | 0.5% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| EAGG | ISHARES TR | 18,537 | $901K | 0.5% | $47.99 | — | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHSL CORP NEW | 812 | $720K | 0.4% | $861.91 | 0.0% | COM | 22160K105 |
| CLIP | GLOBAL X FDS | 7,157 | $719K | 0.4% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| BGRN | ISHARES TR | 14,570 | $704K | 0.4% | $47.26 | — | USD GRN BOND ETF | 46435U440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,078 | $667K | 0.3% | $589.13 | 0.0% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 1,315 | $664K | 0.3% | $485.80 | 0.0% | COM | 45168D104 |
| IEMG | ISHARES INC | 11,287 | $648K | 0.3% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,891 | $645K | 0.3% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 5,823 | $618K | 0.3% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 3,302 | $615K | 0.3% | $182.46 | 0.0% | COM | 023135106 |
| IWN | ISHARES TR | 3,576 | $597K | 0.3% | $156.98 | — | RUS 2000 VAL ETF | 464287630 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $576K | 0.3% | $55.35 | 0.0% | COM | 169656105 |
| AGG | ISHARES TR | 4,837 | $490K | 0.2% | $100.46 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 4,156 | $486K | 0.2% | $110.05 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,609 | $479K | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 2,247 | $474K | 0.2% | $204.96 | 0.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,541 | $455K | 0.2% | $158.46 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 5,147 | $430K | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IAUM | ISHARES GOLD TR | 16,224 | $426K | 0.2% | $20.83 | — | SHARES REPRESENT | 46436F103 |
| SDG | ISHARES TR | 4,839 | $410K | 0.2% | $81.26 | — | MSCI GBL SUS DEV | 46435G532 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,195 | $381K | 0.2% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 5,991 | $373K | 0.2% | $105.28 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 515 | $365K | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 4,500 | $339K | 0.2% | $75.84 | 0.0% | COM | 22160N109 |
| SCHX | SCHWAB STRATEGIC TR | 4,725 | $321K | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| FDX | FEDEX CORP | 1,103 | $302K | 0.2% | $281.24 | 0.0% | COM | 31428X106 |
| VGT | VANGUARD WORLD FD | 496 | $291K | 0.1% | $499.55 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 586 | $290K | 0.1% | $553.37 | 0.0% | COM | 58155Q103 |
| AVLV | AMERICAN CENTY ETF TR | 4,271 | $281K | 0.1% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 591 | $272K | 0.1% | $400.28 | +10.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 2,103 | $264K | 0.1% | $125.37 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 2,651 | $254K | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 3,243 | $253K | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 2,534 | $247K | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,126 | $223K | 0.1% | $196.26 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 2,192 | $209K | 0.1% | $95.49 | — | CORE S&P US VLU | 464287663 |
| VUSB | VANGUARD BD INDEX FDS | 4,161 | $208K | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| LULU | LULULEMON ATHLETICA INC | 751 | $204K | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| FNDX | SCHWAB STRATEGIC TR | 2,802 | $201K | 0.1% | $71.76 | — | FUNDAMENTAL US L | 808524771 |