Location: New Orleans, LA
CIK: 0002068236 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,198,403 | $27.83M | 9.6% | $31.28 | — | US AGGREGATE B | 808524839 |
| SCHK | SCHWAB STRATEGIC TR | 720,874 | $22.58M | 7.8% | $36.97 | — | 1000 INDEX ETF | 808524722 |
| VTV | VANGUARD INDEX FDS | 84,834 | $16.64M | 5.8% | $153.62 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 59,686 | $15.63M | 5.4% | $218.91 | — | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 347,871 | $12.36M | 4.3% | $31.27 | — | INTL CORE EQUITY | 25434V799 |
| — | WORLD GOLD TR | 127,752 | $11.84M | 4.1% | $92.69 | — | SPDR GLD MINIS | 98149E307 |
| IAU | ISHARES GOLD TR | 108,281 | $9.546M | 3.3% | $39.32 | — | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,593 | $9.49M | 3.3% | $482.60 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,787 | $8.829M | 3.1% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 110,462 | $8.689M | 3.0% | $59.14 | — | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 38,278 | $8.316M | 2.9% | $180.25 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 153,204 | $7.755M | 2.7% | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| ISHG | ISHARES TR | 99,922 | $7.413M | 2.6% | $72.84 | — | 3YRTB ETF | 464288125 |
| VTIP | VANGUARD MALVERN FDS | 142,235 | $7.105M | 2.5% | $49.33 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 147,784 | $7.101M | 2.5% | $49.25 | — | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 63,809 | $7.049M | 2.4% | $96.81 | — | US SML CP VALU | 025072877 |
| SCHE | SCHWAB STRATEGIC TR | 148,569 | $4.895M | 1.7% | $27.04 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 6,429 | $4.199M | 1.5% | $479.52 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 159,373 | $3.944M | 1.4% | $28.45 | — | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 80,395 | $3.78M | 1.3% | $41.04 | — | ESG AWARE MSCI | 46435U663 |
| AVDE | AMERICAN CENTY ETF TR | 43,267 | $3.671M | 1.3% | $60.63 | — | INTL EQT ETF | 025072703 |
| NULV | NUSHARES ETF TR | 77,485 | $3.526M | 1.2% | $39.60 | — | NUVEEN ESG LRGVL | 67092P300 |
| EAGG | ISHARES TR | 61,015 | $2.901M | 1.0% | $47.53 | — | ESG AWR US AGRGT | 46435U549 |
| MUB | ISHARES TR | 27,300 | $2.898M | 1.0% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 34,029 | $2.743M | 0.9% | $70.10 | — | US LARGE CAP VLU | 025072349 |
| IWB | ISHARES TR | 7,544 | $2.69M | 0.9% | $263.55 | — | RUS 1000 ETF | 464287622 |
| VOTE | TCW ETF TRUST | 34,160 | $2.606M | 0.9% | $70.18 | — | TRANSFRM 500 ETF | 29287L106 |
| VTI | VANGUARD INDEX FDS | 7,604 | $2.439M | 0.8% | $258.89 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 29,618 | $2.387M | 0.8% | $57.23 | — | AVANTIS EMGMKT | 025072604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,512 | $2.26M | 0.8% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| CLIP | GLOBAL X FDS | 22,352 | $2.243M | 0.8% | $100.31 | — | 1-3 MONTH T-BILL | 37960A438 |
| BGRN | ISHARES TR | 46,930 | $2.228M | 0.8% | $47.36 | — | USD GRN BOND ETF | 46435U440 |
| VUSB | VANGUARD BD INDEX FDS | 44,533 | $2.217M | 0.8% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| VTEB | VANGUARD MUN BD FDS | 43,957 | $2.193M | 0.8% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 29,013 | $2.137M | 0.7% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 7,304 | $1.854M | 0.6% | $202.32 | +29.9% | COM | 037833100 |
| SUSB | ISHARES TR | 72,544 | $1.818M | 0.6% | $24.84 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVE | ISHARES TR | 8,187 | $1.729M | 0.6% | $174.50 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 6,626 | $1.643M | 0.6% | $203.18 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 16,864 | $1.64M | 0.6% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| UI | UBIQUITI INC | 1,880 | $1.486M | 0.5% | $499.23 | +23.8% | COM | 90353W103 |
| BIV | VANGUARD BD INDEX FDS | 17,653 | $1.362M | 0.5% | $76.31 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 4,538 | $1.305M | 0.5% | $171.37 | +88.6% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,871 | $1.157M | 0.4% | $250.60 | — | NASDAQ 100 ETF | 46138G649 |
| CVIE | MORGAN STANLEY ETF TRUST | 15,710 | $1.142M | 0.4% | $65.13 | — | CALVERT INTERNAT | 61774R106 |
| MSFT | MICROSOFT CORP | 3,083 | $1.141M | 0.4% | $404.35 | +7.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,218 | $1.12M | 0.4% | $779.59 | +34.3% | COM | 532457108 |
| EMXF | ISHARES TR | 23,411 | $1.12M | 0.4% | $40.84 | — | EGSADVNCDMSCI EM | 46436E742 |
| MDB | MONGODB INC | 4,557 | $1.115M | 0.4% | $257.06 | +46.3% | CL A | 60937P106 |
| VV | VANGUARD INDEX FDS | 3,510 | $1.049M | 0.4% | $218.15 | — | LARGE CAP ETF | 922908637 |
| SHV | ISHARES TR | 8,304 | $917K | 0.3% | $110.13 | — | TRUST ISHARE 0-1 | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,343 | $883K | 0.3% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 882 | $879K | 0.3% | $867.91 | +11.0% | COM | 22160K105 |
| CRBN | ISHARES TR | 3,838 | $855K | 0.3% | $165.67 | — | LOW CARBON OPTIM | 46434V464 |
| FSLR | FIRST SOLAR INC | 4,205 | $829K | 0.3% | $191.94 | +23.5% | COM | 336433107 |
| SUB | ISHARES TR | 7,422 | $790K | 0.3% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCHWAB STRATEGIC TR | 28,817 | $767K | 0.3% | $40.58 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 3,880 | $736K | 0.3% | $159.12 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $729330.75 | +1.5% | CL A | 084670108 |
| TAXM | BONDBLOXX ETF TRUST | 14,356 | $715K | 0.2% | $50.01 | — | IR M TAX AWARE | 09789C697 |
| JPM | JPMORGAN CHASE & CO | 2,431 | $715K | 0.2% | $208.34 | +49.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,169 | $699K | 0.2% | $438.99 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,490 | $651K | 0.2% | $487.89 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 8,863 | $618K | 0.2% | $53.17 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 2,902 | $604K | 0.2% | $183.11 | +23.9% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,926 | $595K | 0.2% | $56.18 | — | ALLWRLD EX US | 922042775 |
| CTAS | CINTAS CORP | 3,466 | $586K | 0.2% | $190.88 | +1.3% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $553K | 0.2% | $587.29 | -2.2% | COM | 883556102 |
| TAXX | BONDBLOXX ETF TRUST | 10,806 | $546K | 0.2% | $50.55 | — | IR M TAXAWARE | 09789C721 |
| TXXI | BONDBLOXX ETF TRUST | 10,758 | $540K | 0.2% | $50.17 | — | IR M TAX AWARE | 09789C663 |
| PSTG | EVERPURE INC | 8,753 | $517K | 0.2% | $66.50 | +6.7% | CL A | 74624M102 |
| MCK | MCKESSON CORP | 586 | $507K | 0.2% | $553.37 | +58.2% | COM | 58155Q103 |
| IJR | ISHARES TR | 4,008 | $498K | 0.2% | $110.05 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC. | 5,150 | $495K | 0.2% | $103.78 | -19.2% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 1,438 | $492K | 0.2% | $561.33 | -31.4% | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 2,690 | $456K | 0.2% | $106.42 | +30.4% | COM | 30231G102 |
| SDG | ISHARES TR | 5,040 | $423K | 0.1% | $79.98 | — | MSCI GBL SUS DEV | 46435G532 |
| ESGE | ISHARES INC | 9,245 | $420K | 0.1% | $32.52 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 4,221 | $410K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,899 | $406K | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 5,997 | $405K | 0.1% | $105.28 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,195 | $389K | 0.1% | $92.76 | — | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 3,679 | $365K | 0.1% | $100.45 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 13,958 | $358K | 0.1% | $34.25 | — | US LRG CAP ETF | 808524201 |
| IAUM | ISHARES GOLD TR | 7,342 | $343K | 0.1% | $21.15 | — | SHARES REPRESENT | 46436F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 691 | $331K | 0.1% | $417.16 | +18.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,129 | $324K | 0.1% | $220.00 | +47.1% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 2,741 | $310K | 0.1% | $96.22 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 1,639 | $286K | 0.1% | $140.71 | +32.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 3,065 | $277K | 0.1% | $78.14 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,252 | $269K | 0.1% | $197.28 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 2,243 | $229K | 0.1% | $100.18 | — | CORE S&P US VLU | 464287663 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 678 | $229K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| SOFI | SOFI TECHNOLOGIES INC | 13,577 | $216K | 0.1% | $23.73 | -1.9% | COM | 83406F102 |
| USEP | INNOVATOR ETFS TRUST | 5,400 | $209K | 0.1% | $38.67 | — | US EQTY ULTRA B | 45782C649 |
| QQQ | INVESCO QQQ TR | 360 | $208K | 0.1% | $600.19 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,281 | $206K | 0.1% | $63.39 | — | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 1,610 | $200K | 0.1% | $122.03 | 0.0% | COM | 931142103 |