SAINT FRANCISVILLE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Full voting authority
1.65M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.29K | SH | $11.25M 8.06% | 17.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.95K | SH | $8.63M 6.19% | 29.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 41.43K | SH | $6.93M 4.97% | 41.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.74K | SH | $6.39M 4.58% | 69.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.18K | SH | $4.01M 2.87% | 9.18K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 38.69K | SH | $3.88M 2.78% | 38.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.04K | SH | $3.75M 2.69% | 15.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.81K | SH | $3.68M 2.64% | 12.81K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 74.63K | SH | $3.40M 2.44% | 74.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 31.89K | SH | $3.17M 2.27% | 31.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.28K | SH | $2.52M 1.81% | 20.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 24.93K | SH | $2.42M 1.74% | 24.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.54K | SH | $2.42M 1.73% | 6.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.65K | SH | $2.25M 1.61% | 20.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.71K | SH | $2.08M 1.49% | 8.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.38K | SH | $1.98M 1.42% | 79.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.77K | SH | $1.95M 1.40% | 5.77K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3.67K | SH | $1.94M 1.39% | 3.67K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 18.86K | SH | $1.74M 1.25% | 18.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.96K | SH | $1.71M 1.22% | 2.96K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 8.40K | SH | $1.61M 1.16% | 8.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 23K | SH | $1.55M 1.11% | 23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.18K | SH | $1.54M 1.10% | 50.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 55.75K | SH | $1.50M 1.08% | 55.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.23K | SH | $1.46M 1.04% | 2.23K | 0.00 | 0.00 |