Location: New Orleans, LA
CIK: 0002068236 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 928,881 | $21.59M | 9.5% | $33.58 | — | US AGGREGATE B | 808524839 |
| SCHK | SCHWAB STRATEGIC TR | 710,335 | $21.18M | 9.3% | $37.26 | — | 1000 INDEX ETF | 808524722 |
| VTV | VANGUARD INDEX FDS | 80,160 | $14.17M | 6.3% | $151.62 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 56,343 | $13.35M | 5.9% | $216.59 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 14,088 | $8.704M | 3.8% | $475.30 | — | TR UNIT | 78462F103 |
| — | WORLD GOLD TR | 129,293 | $8.471M | 3.7% | $65.52 | — | SPDR GLD MINIS | 98149E307 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,940 | $8.149M | 3.6% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 40,226 | $7.844M | 3.5% | $180.25 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 122,188 | $7.62M | 3.4% | $39.32 | — | ISHARES NEW | 464285204 |
| DFIC | DIMENSIONAL ETF TRUST | 212,068 | $6.593M | 2.9% | $29.22 | — | INTL CORE EQUITY | 25434V799 |
| EMXC | ISHARES INC | 98,312 | $6.207M | 2.7% | $57.41 | — | MSCI EMRG CHN | 46434G764 |
| ISHG | ISHARES TR | 81,067 | $6.206M | 2.7% | $72.37 | — | 3YRTB ETF | 464288125 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,894 | $5.985M | 2.6% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 93,364 | $4.693M | 2.1% | $48.99 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 6,816 | $4.232M | 1.9% | $479.52 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 127,498 | $3.843M | 1.7% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| ICSH | ISHARES TR | 75,338 | $3.82M | 1.7% | $50.69 | — | ULTRA SHORT DUR | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 164,683 | $3.639M | 1.6% | $28.45 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 47,320 | $3.484M | 1.5% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 38,023 | $3.464M | 1.5% | $93.71 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 43,563 | $3.224M | 1.4% | $60.63 | — | INTL EQT ETF | 025072703 |
| IWB | ISHARES TR | 9,132 | $3.101M | 1.4% | $263.55 | — | RUS 1000 ETF | 464287622 |
| ESML | ISHARES TR | 57,977 | $2.396M | 1.1% | $39.22 | — | ESG AWARE MSCI | 46435U663 |
| MUB | ISHARES TR | 22,104 | $2.309M | 1.0% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 7,587 | $2.306M | 1.0% | $257.35 | — | TOTAL STK MKT | 922908769 |
| NULV | NUSHARES ETF TR | 52,599 | $2.205M | 1.0% | $37.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| AVEM | AMERICAN CENTY ETF TR | 30,064 | $2.061M | 0.9% | $57.02 | — | AVANTIS EMGMKT | 025072604 |
| VTEB | VANGUARD MUN BD FDS | 39,858 | $1.954M | 0.9% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| EAGG | ISHARES TR | 39,285 | $1.868M | 0.8% | $47.29 | — | ESG AWR US AGRGT | 46435U549 |
| VOTE | TCW ETF TRUST | 24,842 | $1.807M | 0.8% | $66.53 | — | TRANSFRM 500 ETF | 29287L106 |
| MSFT | MICROSOFT CORP | 3,290 | $1.636M | 0.7% | $402.77 | +7.4% | COM | 594918104 |
| AAPL | APPLE INC | 7,823 | $1.605M | 0.7% | $198.38 | +1.5% | COM | 037833100 |
| IVE | ISHARES TR | 8,204 | $1.603M | 0.7% | $174.50 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 16,952 | $1.559M | 0.7% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 7,103 | $1.533M | 0.7% | $202.57 | — | RUSSELL 2000 ETF | 464287655 |
| AVLV | AMERICAN CENTY ETF TR | 22,231 | $1.516M | 0.7% | $66.24 | — | US LARGE CAP VLU | 025072349 |
| CLIP | GLOBAL X FDS | 14,483 | $1.454M | 0.6% | $100.39 | — | 1-3 MONTH T-BILL | 37960A438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,242 | $1.45M | 0.6% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| BGRN | ISHARES TR | 29,569 | $1.41M | 0.6% | $46.93 | — | USD GRN BOND ETF | 46435U440 |
| BIV | VANGUARD BD INDEX FDS | 17,940 | $1.387M | 0.6% | $76.31 | — | INTERMED TERM | 921937819 |
| SUSB | ISHARES TR | 53,998 | $1.359M | 0.6% | $24.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOO | VANGUARD INDEX FDS | 1,937 | $1.1M | 0.5% | $438.99 | — | S&P 500 ETF SHS | 922908363 |
| CRBN | ISHARES TR | 4,984 | $1.056M | 0.5% | $165.67 | — | MSCI LW CRB TG | 46434V464 |
| VV | VANGUARD INDEX FDS | 3,510 | $1.001M | 0.4% | $218.15 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 1,243 | $969K | 0.4% | $779.59 | -0.8% | COM | 532457108 |
| SHV | ISHARES TR | 8,304 | $917K | 0.4% | $110.13 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 886 | $877K | 0.4% | $867.91 | +14.2% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 32,589 | $869K | 0.4% | $40.58 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,447 | $813K | 0.4% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 4,538 | $800K | 0.4% | $167.02 | -2.2% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 7,520 | $800K | 0.4% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| CTAS | CINTAS CORP | 3,466 | $772K | 0.3% | $190.88 | +12.2% | COM | 172908105 |
| AMZN | AMAZON COM INC | 3,370 | $739K | 0.3% | $183.11 | +8.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 2,522 | $731K | 0.3% | $208.34 | +21.3% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| EMXF | ISHARES TR | 16,380 | $702K | 0.3% | $38.24 | — | EGSADVNCDMSCI EM | 46436E742 |
| NFLX | NETFLIX INC | 522 | $699K | 0.3% | $67.70 | +67.0% | COM | 64110L106 |
| IWN | ISHARES TR | 3,545 | $559K | 0.2% | $156.98 | — | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 13,904 | $545K | 0.2% | $32.52 | — | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 8,871 | $533K | 0.2% | $53.17 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,888 | $530K | 0.2% | $56.18 | — | ALLWRLD EX US | 922042775 |
| CVIE | MORGAN STANLEY ETF TRUST | 7,829 | $510K | 0.2% | $58.71 | — | CALVERT INTERNAT | 61774R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,131 | $459K | 0.2% | $587.29 | -29.0% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,997 | $449K | 0.2% | $55.35 | -8.1% | COM | 169656105 |
| IJR | ISHARES TR | 3,997 | $437K | 0.2% | $110.05 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 586 | $429K | 0.2% | $553.37 | +27.2% | COM | 58155Q103 |
| SDG | ISHARES TR | 5,159 | $391K | 0.2% | $79.98 | — | MSCI GBL SUS DEV | 46435G532 |
| — | FIRST TR EXCHANGE-TRADED FD | 4,195 | $381K | 0.2% | $90.89 | — | CAP STRENGTH ETF | 33733E108 |
| EFA | ISHARES TR | 4,213 | $377K | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 771 | $375K | 0.2% | $417.16 | +21.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,991 | $372K | 0.2% | $105.28 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 3,600 | $357K | 0.2% | $100.46 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 13,958 | $341K | 0.2% | $34.25 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,631 | $334K | 0.1% | $195.51 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 496 | $329K | 0.1% | $499.55 | — | INF TECH ETF | 92204A702 |
| IAUM | ISHARES GOLD TR | 9,796 | $323K | 0.1% | $20.83 | — | SHARES REPRESENT | 46436F103 |
| IVW | ISHARES TR | 2,741 | $302K | 0.1% | $96.22 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 2,548 | $275K | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| IEFA | ISHARES TR | 3,185 | $266K | 0.1% | $78.14 | — | CORE MSCI EAFE | 46432F842 |
| IDXX | IDEXX LABS INC | 482 | $259K | 0.1% | $434.21 | +10.1% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 1,605 | $254K | 0.1% | $137.79 | -8.7% | COM | 67066G104 |
| — | INVESCO QQQ TR | 450 | $248K | 0.1% | $551.98 | — | UNIT SER 1 | 04609E107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,278 | $248K | 0.1% | $63.39 | — | NASDAQ CYB ETF | 33734X846 |
| VUSB | VANGUARD BD INDEX FDS | 4,312 | $215K | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |