Location: New Orleans, LA
CIK: 0002068236 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,130,941 | $26.43M | 9.4% | $31.76 | — | US AGGREGATE B | 808524839 |
| SCHK | SCHWAB STRATEGIC TR | 696,130 | $22.83M | 8.1% | $37.17 | — | 1000 INDEX ETF | 808524722 |
| VTV | VANGUARD INDEX FDS | 83,633 | $15.97M | 5.7% | $153.01 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 58,842 | $15.18M | 5.4% | $218.29 | — | SMALL CP ETF | 922908751 |
| GLDM | WORLD GOLD TR | 131,780 | $11.25M | 4.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| DFIC | DIMENSIONAL ETF TRUST | 288,048 | $9.926M | 3.5% | $30.38 | — | INTL CORE EQUITY | 25434V799 |
| SPY | SPDR S&P 500 ETF TR | 14,428 | $9.839M | 3.5% | $480.68 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 113,927 | $9.247M | 3.3% | $39.32 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,477 | $8.588M | 3.1% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 39,278 | $8.319M | 3.0% | $180.25 | — | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 106,951 | $7.773M | 2.8% | $58.50 | — | MSCI EMRG CHN | 46434G764 |
| ICSH | ISHARES TR | 149,896 | $7.582M | 2.7% | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| ISHG | ISHARES TR | 91,488 | $6.884M | 2.5% | $72.72 | — | 3YRTB ETF | 464288125 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,026 | $6.524M | 2.3% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 126,350 | $6.249M | 2.2% | $49.26 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 60,377 | $6.157M | 2.2% | $96.03 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 6,699 | $4.588M | 1.6% | $479.52 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 139,650 | $4.574M | 1.6% | $26.66 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 160,547 | $3.86M | 1.4% | $28.45 | — | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 81,217 | $3.734M | 1.3% | $41.04 | — | ESG AWARE MSCI | 46435U663 |
| AVDE | AMERICAN CENTY ETF TR | 43,762 | $3.602M | 1.3% | $60.63 | — | INTL EQT ETF | 025072703 |
| NULV | NUSHARES ETF TR | 77,532 | $3.493M | 1.2% | $39.60 | — | NUVEEN ESG LRGVL | 67092P300 |
| EAGG | ISHARES TR | 60,854 | $2.912M | 1.0% | $47.53 | — | ESG AWR US AGRGT | 46435U549 |
| MUB | ISHARES TR | 27,110 | $2.904M | 1.0% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 7,757 | $2.897M | 1.0% | $263.55 | — | RUS 1000 ETF | 464287622 |
| VUSB | VANGUARD BD INDEX FDS | 54,917 | $2.737M | 1.0% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| VOTE | TCW ETF TRUST | 33,941 | $2.723M | 1.0% | $70.18 | — | TRANSFRM 500 ETF | 29287L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,278 | $2.494M | 0.9% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 7,420 | $2.488M | 0.9% | $257.35 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 31,160 | $2.308M | 0.8% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 29,512 | $2.273M | 0.8% | $57.23 | — | AVANTIS EMGMKT | 025072604 |
| BGRN | ISHARES TR | 46,696 | $2.238M | 0.8% | $47.36 | — | USD GRN BOND ETF | 46435U440 |
| CLIP | GLOBAL X FDS | 21,731 | $2.175M | 0.8% | $100.31 | — | 1-3 MONTH T-BILL | 37960A438 |
| VTEB | VANGUARD MUN BD FDS | 43,185 | $2.172M | 0.8% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 7,862 | $2.137M | 0.8% | $202.32 | +32.6% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 27,792 | $2.106M | 0.7% | $67.75 | — | US LARGE CAP VLU | 025072349 |
| MDB | MONGODB INC | 4,557 | $1.913M | 0.7% | $257.06 | +41.5% | CL A | 60937P106 |
| SUSB | ISHARES TR | 75,179 | $1.898M | 0.7% | $24.84 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVE | ISHARES TR | 8,195 | $1.738M | 0.6% | $174.50 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 16,884 | $1.625M | 0.6% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 6,538 | $1.609M | 0.6% | $202.57 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,143 | $1.52M | 0.5% | $404.35 | +23.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,711 | $1.475M | 0.5% | $171.37 | +66.7% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 17,653 | $1.375M | 0.5% | $76.31 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 1,243 | $1.336M | 0.5% | $779.59 | +22.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,839 | $1.153M | 0.4% | $438.99 | — | S&P 500 ETF SHS | 922908363 |
| EMXF | ISHARES TR | 24,068 | $1.12M | 0.4% | $40.84 | — | EGSADVNCDMSCI EM | 46436E742 |
| VV | VANGUARD INDEX FDS | 3,510 | $1.105M | 0.4% | $218.15 | — | LARGE CAP ETF | 922908637 |
| FSLR | FIRST SOLAR INC | 4,205 | $1.098M | 0.4% | $191.94 | +31.4% | COM | 336433107 |
| CRBN | ISHARES TR | 4,724 | $1.089M | 0.4% | $165.67 | — | LOW CARBON OPTIM | 46434V464 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,133 | $1.045M | 0.4% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| UI | UBIQUITI INC | 1,880 | $1.04M | 0.4% | $499.23 | +26.7% | COM | 90353W103 |
| CVIE | MORGAN STANLEY ETF TRUST | 14,473 | $1.032M | 0.4% | $64.48 | — | CALVERT INTERNAT | 61774R106 |
| SHV | ISHARES TR | 8,304 | $915K | 0.3% | $110.13 | — | TRUST ISHARE 0-1 | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,172 | $869K | 0.3% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 31,884 | $845K | 0.3% | $40.58 | — | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 7,887 | $842K | 0.3% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO. | 2,422 | $780K | 0.3% | $208.34 | +48.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 886 | $764K | 0.3% | $867.91 | +4.4% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $729330.75 | +2.3% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,490 | $727K | 0.3% | $487.89 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 3,880 | $703K | 0.3% | $159.12 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 3,002 | $693K | 0.2% | $183.11 | +24.9% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 1,438 | $653K | 0.2% | $561.33 | -15.1% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $652K | 0.2% | $587.29 | -3.8% | COM | 883556102 |
| CTAS | CINTAS CORP | 3,466 | $652K | 0.2% | $190.88 | -1.4% | COM | 172908105 |
| IEMG | ISHARES INC | 8,928 | $600K | 0.2% | $53.17 | — | CORE MSCI EMKT | 46434G103 |
| PSTG | PURE STORAGE INC | 8,753 | $587K | 0.2% | $66.50 | +25.6% | CL A | 74624M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,926 | $583K | 0.2% | $56.18 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 5,150 | $483K | 0.2% | $103.78 | +3.9% | COM | 64110L106 |
| IJR | ISHARES TR | 4,008 | $482K | 0.2% | $110.05 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 586 | $481K | 0.2% | $553.37 | +47.4% | COM | 58155Q103 |
| SDG | ISHARES TR | 5,040 | $424K | 0.2% | $79.98 | — | MSCI GBL SUS DEV | 46435G532 |
| ESGE | ISHARES INC | 9,245 | $408K | 0.1% | $32.52 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 4,221 | $405K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,899 | $399K | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 5,997 | $396K | 0.1% | $105.28 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 771 | $388K | 0.1% | $417.16 | +19.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 13,958 | $376K | 0.1% | $34.25 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 3,679 | $367K | 0.1% | $100.45 | — | CORE US AGGBD ET | 464287226 |
| IAUM | ISHARES GOLD TR | 8,521 | $366K | 0.1% | $21.15 | — | SHARES REPRESENT | 46436F103 |
| SOFI | SOFI TECHNOLOGIES INC | 13,577 | $355K | 0.1% | $23.73 | +17.4% | COM | 83406F102 |
| IVW | ISHARES TR | 2,741 | $338K | 0.1% | $96.22 | — | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 482 | $326K | 0.1% | $434.21 | +56.8% | COM | 45168D104 |
| GOOG | ALPHABET INC | 1,029 | $323K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| TAXM | BONDBLOXX ETF TRUST | 6,091 | $306K | 0.1% | $50.26 | — | IR M TAX AWARE | 09789C697 |
| XOM | EXXON MOBIL CORP | 2,540 | $306K | 0.1% | $104.51 | +10.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,541 | $287K | 0.1% | $137.79 | +35.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 3,118 | $279K | 0.1% | $78.14 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,139 | $250K | 0.1% | $195.51 | — | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,280 | $234K | 0.1% | $63.39 | — | NASDAQ CYB ETF | 33734X846 |
| IUSV | ISHARES TR | 2,255 | $231K | 0.1% | $100.18 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 351 | $216K | 0.1% | $600.77 | — | UNIT SER 1 | 46090E103 |
| USEP | INNOVATOR ETFS TRUST | 5,400 | $212K | 0.1% | $38.67 | — | US EQTY ULTRA B | 45782C649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 678 | $206K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |