Location: New Orleans, LA
CIK: 0002068236 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 29, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 949,067 | $21.98M | 10.6% | $33.58 | — | US AGGREGATE B | 808524839 |
| SCHK | SCHWAB STRATEGIC TR | 745,637 | $20.07M | 9.7% | $37.26 | — | 1000 INDEX ETF | 808524722 |
| VTV | VANGUARD INDEX FDS | 80,497 | $13.91M | 6.7% | $151.62 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 56,413 | $12.51M | 6.0% | $216.59 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 14,664 | $8.203M | 4.0% | $475.30 | — | TR UNIT | 78462F103 |
| GLDM | WORLD GOLD TR | 130,797 | $8.095M | 3.9% | $45.43 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 136,196 | $8.03M | 3.9% | $39.32 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 39,621 | $7.381M | 3.6% | $180.03 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,936 | $7.367M | 3.5% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,596 | $5.839M | 2.8% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| ISHG | ISHARES TR | 76,012 | $5.35M | 2.6% | $72.09 | — | 3YRTB ETF | 464288125 |
| EMXC | ISHARES INC | 84,964 | $4.681M | 2.3% | $56.50 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 7,020 | $3.944M | 1.9% | $479.52 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 70,717 | $3.585M | 1.7% | $50.69 | — | ULTRA SHORT-TERM | 46434V878 |
| AVUV | AMERICAN CENTY ETF TR | 38,814 | $3.383M | 1.6% | $93.71 | — | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 164,701 | $3.258M | 1.6% | $28.45 | — | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 62,507 | $3.119M | 1.5% | $48.35 | — | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 9,487 | $2.91M | 1.4% | $263.55 | — | RUS 1000 ETF | 464287622 |
| AVDE | AMERICAN CENTY ETF TR | 43,452 | $2.88M | 1.4% | $60.63 | — | INTL EQT ETF | 025072703 |
| SCHE | SCHWAB STRATEGIC TR | 102,653 | $2.83M | 1.4% | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| DFIC | DIMENSIONAL ETF TRUST | 98,491 | $2.735M | 1.3% | $27.07 | — | INTL CORE EQUITY | 25434V799 |
| MUB | ISHARES TR | 21,492 | $2.266M | 1.1% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 56,237 | $2.16M | 1.0% | $39.15 | — | ESG AWARE MSCI | 46435U663 |
| NULV | NUSHARES ETF TR | 52,568 | $2.128M | 1.0% | $37.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTEB | VANGUARD MUN BD FDS | 42,843 | $2.126M | 1.0% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 7,587 | $2.085M | 1.0% | $257.35 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 25,235 | $1.854M | 0.9% | $73.94 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 7,889 | $1.752M | 0.8% | $198.38 | +16.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 29,034 | $1.747M | 0.8% | $56.61 | — | AVANTIS EMGMKT | 025072604 |
| EAGG | ISHARES TR | 35,581 | $1.689M | 0.8% | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| VOTE | TCW ETF TRUST | 24,493 | $1.602M | 0.8% | $66.45 | — | TRANSFRM 500 ETF | 29287L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,911 | $1.572M | 0.8% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 8,204 | $1.564M | 0.8% | $174.50 | — | S&P 500 VAL ETF | 464287408 |
| CLIP | GLOBAL X FDS | 14,807 | $1.487M | 0.7% | $100.39 | — | 1-3 MONTH T-BILL | 37960A438 |
| BGRN | ISHARES TR | 31,053 | $1.471M | 0.7% | $46.93 | — | USD GRN BOND ETF | 46435U440 |
| IWR | ISHARES TR | 16,952 | $1.442M | 0.7% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| AVLV | AMERICAN CENTY ETF TR | 21,978 | $1.433M | 0.7% | $66.22 | — | US LARGE CAP VLU | 025072349 |
| SUSB | ISHARES TR | 56,063 | $1.401M | 0.7% | $24.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| BIV | VANGUARD BD INDEX FDS | 18,036 | $1.381M | 0.7% | $76.31 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 6,828 | $1.362M | 0.7% | $202.04 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,187 | $1.196M | 0.6% | $401.81 | +0.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,243 | $1.027M | 0.5% | $779.59 | +6.0% | COM | 532457108 |
| CRBN | ISHARES TR | 5,129 | $981K | 0.5% | $165.67 | — | MSCI LW CRB TG | 46434V464 |
| VOO | VANGUARD INDEX FDS | 1,905 | $979K | 0.5% | $436.82 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 35,789 | $962K | 0.5% | $40.58 | — | US TIPS ETF | 808524870 |
| SHV | ISHARES TR | 8,612 | $951K | 0.5% | $110.13 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 3,510 | $902K | 0.4% | $218.15 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 874 | $827K | 0.4% | $866.22 | +12.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,447 | $744K | 0.4% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 3,466 | $712K | 0.3% | $190.88 | +3.6% | COM | 172908105 |
| SUB | ISHARES TR | 6,605 | $697K | 0.3% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 4,218 | $652K | 0.3% | $167.30 | +8.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,394 | $646K | 0.3% | $183.11 | +18.5% | COM | 023135106 |
| EMXF | ISHARES TR | 16,410 | $628K | 0.3% | $38.24 | — | EGSADVNCDMSCI EM | 46436E742 |
| JPM | JPMORGAN CHASE & CO. | 2,433 | $597K | 0.3% | $206.72 | +21.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $561K | 0.3% | $587.29 | -8.1% | COM | 883556102 |
| IWN | ISHARES TR | 3,564 | $538K | 0.3% | $156.98 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 544 | $507K | 0.2% | $67.70 | +40.5% | COM | 64110L106 |
| ESGE | ISHARES INC | 13,875 | $485K | 0.2% | $32.52 | — | ESG AWR MSCI EM | 46434G863 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,888 | $478K | 0.2% | $56.18 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 8,647 | $467K | 0.2% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 4,364 | $432K | 0.2% | $100.46 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 4,012 | $420K | 0.2% | $110.05 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 771 | $411K | 0.2% | $417.16 | +16.5% | CL B NEW | 084670702 |
| SDG | ISHARES TR | 5,576 | $404K | 0.2% | $79.98 | — | MSCI GBL SUS DEV | 46435G532 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,997 | $402K | 0.2% | $55.35 | -1.7% | COM | 169656105 |
| MCK | MCKESSON CORP | 586 | $394K | 0.2% | $553.37 | +11.3% | COM | 58155Q103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,195 | $376K | 0.2% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| IAUM | ISHARES GOLD TR | 11,385 | $355K | 0.2% | $20.83 | — | SHARES REPRESENT | 46436F103 |
| IJH | ISHARES TR | 5,991 | $350K | 0.2% | $105.28 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,213 | $344K | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| CVIE | MORGAN STANLEY ETF TRUST | 5,508 | $319K | 0.2% | $56.02 | — | CALVERT INTERNAT | 61774R106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,631 | $316K | 0.2% | $195.51 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 14,174 | $313K | 0.2% | $34.25 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 496 | $269K | 0.1% | $499.55 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 2,651 | $246K | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,777 | $238K | 0.1% | $63.39 | — | NASDAQ CYB ETF | 33734X846 |
| IEFA | ISHARES TR | 3,135 | $237K | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 2,108 | $228K | 0.1% | $137.79 | -8.0% | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 4,260 | $212K | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 450 | $211K | 0.1% | $506.59 | — | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 482 | $202K | 0.1% | $434.21 | 0.0% | COM | 45168D104 |