NEW ORLEANS, LA
Allocation by class
Portfolio Concentration
Top 3 weight
46.4%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 342.52K | SH | $73.66M 29.36% | 0.00 | 0.00 | 342.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.68K | SH | $26.57M 10.59% | 0.00 | 0.00 | 40.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 240.42K | SH | $16.24M 6.47% | 0.00 | 0.00 | 240.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 106.05K | SH | $15.48M 6.17% | 0.00 | 0.00 | 106.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.07K | SH | $11.82M 4.71% | 0.00 | 0.00 | 27.07K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 250.72K | SH | $8.89M 3.54% | 0.00 | 0.00 | 250.72K |
ISHARES TRSOLE | CORE DIV GRWTH | 112.61K | SH | $7.90M 3.15% | 0.00 | 0.00 | 112.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.76K | SH | $7.49M 2.99% | 0.00 | 0.00 | 82.76K |
ISHARES TRSOLE | CORE MSCI TOTAL | 76.11K | SH | $6.59M 2.63% | 0.00 | 0.00 | 76.11K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 61.34K | SH | $5.21M 2.08% | 0.00 | 0.00 | 61.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.82K | SH | $4.28M 1.71% | 0.00 | 0.00 | 21.82K |
MICROSOFT CORPSOLE | COM | 11.56K | SH | $4.28M 1.70% | 0.00 | 0.00 | 11.56K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 41.23K | SH | $4.15M 1.65% | 0.00 | 0.00 | 41.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.10K | SH | $3.99M 1.59% | 0.00 | 0.00 | 32.10K |
EXXON MOBIL CORPSOLE | COM | 22.57K | SH | $3.83M 1.53% | 0.00 | 0.00 | 22.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.79K | SH | $2.86M 1.14% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.62K | SH | $2.59M 1.03% | 0.00 | 0.00 | 26.62K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 27.23K | SH | $2.41M 0.96% | 0.00 | 0.00 | 27.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.63K | SH | $2.13M 0.85% | 0.00 | 0.00 | 6.63K |
CHEVRON CORPORATIONSOLE | COM | 10.10K | SH | $2.09M 0.83% | 0.00 | 0.00 | 10.10K |
MCDONALDS CORPSOLE | COM | 5.88K | SH | $1.83M 0.73% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | CORE S&P US GWT | 10.10K | SH | $1.57M 0.62% | 0.00 | 0.00 | 10.10K |
APPLE INCSOLE | COM | 5.84K | SH | $1.48M 0.59% | 0.00 | 0.00 | 5.84K |
JOHNSON & JOHNSONSOLE | COM | 5.89K | SH | $1.44M 0.57% | 0.00 | 0.00 | 5.89K |
NVIDIA CORPORATIONSOLE | COM | 8.20K | SH | $1.43M 0.57% | 0.00 | 0.00 | 8.20K |