METAIRIE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
44.5%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Full voting authority
1.56M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ISHARES TR | 245.56K | SH | $27.78M 19.19% | 245.56K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ISHARES TR | 95.34K | SH | $20.13M 13.91% | 95.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | INVESCO EXCHANGE TRADED FD T | 86.09K | SH | $16.52M 11.42% | 86.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE | J P MORGAN EXCHANGE TRADED F | 186.54K | SH | $10.57M 7.31% | 186.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | J P MORGAN EXCHANGE TRADED F | 160.13K | SH | $8.89M 6.14% | 160.13K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INTL HIGH ETFSOLE | VANGUARD WHITEHALL FDS | 93.39K | SH | $8.80M 6.08% | 93.39K | 0.00 | 0.00 |
ISHARES TRUST CORE DIVID GWTHSOLE | ISHARES TR | 116.01K | SH | $8.14M 5.63% | 116.01K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ISHARES TR | 99.82K | SH | $6.74M 4.66% | 99.82K | 0.00 | 0.00 |
ISHARES TR INTL DIV GRWTHSOLE | ISHARES TR | 62.88K | SH | $5.27M 3.64% | 62.88K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ISHARES TR | 7.89K | SH | $5.15M 3.56% | 7.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | SSGA ACTIVE ETF TR | 96.98K | SH | $4.41M 3.05% | 96.98K | 0.00 | 0.00 |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 32.01K | SH | $2.90M 2.00% | 32.01K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | ISHARES TR | 13.22K | SH | $2.54M 1.75% | 13.22K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ISHARES TR | 12.22K | SH | $1.85M 1.28% | 12.22K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | CHEVRON CORP NEW | 8.11K | SH | $1.68M 1.16% | 8.11K | 0.00 | 0.00 |
APPLE INCSOLE | APPLE INC | 5.01K | SH | $1.27M 0.88% | 5.01K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ISHARES TR | 8.86K | SH | $1.20M 0.83% | 8.86K | 0.00 | 0.00 |
ISHARES TR CORE DIVID ETFSOLE | ISHARES TR | 20.40K | SH | $1.10M 0.76% | 20.40K | 0.00 | 0.00 |
ISHARES TR IBONDS DEC 2026 TERM CORP ETFSOLE | ISHARES TR | 39.74K | SH | $963.4K 0.67% | 39.74K | 0.00 | 0.00 |
ISHARES TR IBONDS 27 ETFSOLE | ISHARES TR | 29.32K | SH | $710.8K 0.49% | 29.32K | 0.00 | 0.00 |
ISHARES TR IBDS DEC28 ETFSOLE | ISHARES TR | 25.04K | SH | $634.2K 0.44% | 25.04K | 0.00 | 0.00 |
ISHARES TR IBONDS DEC 29SOLE | IBONDS DEC 29 | 25.43K | SH | $591.4K 0.41% | 25.43K | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | JPMORGAN CHASE &CO. | 1.73K | SH | $508.7K 0.35% | 1.73K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ESOLE | ISHARES TR | 4.07K | SH | $506.2K 0.35% | 4.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 1.58K | SH | $453.5K 0.31% | 1.58K | 0.00 | 0.00 |