MANDEVILLE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
54.6%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 61.80K | SH | $25.20M 20.47% | 0.00 | 0.00 | 61.80K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 313.74K | SH | $24.21M 19.67% | 0.00 | 0.00 | 313.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.88K | SH | $17.83M 14.48% | 0.00 | 0.00 | 30.88K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 386.85K | SH | $16.46M 13.37% | 0.00 | 0.00 | 386.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 78.37K | SH | $11.61M 9.43% | 0.00 | 0.00 | 78.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 124.90K | SH | $5.73M 4.66% | 0.00 | 0.00 | 124.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.35K | SH | $2.36M 1.92% | 0.00 | 0.00 | 7.35K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 20K | SH | $2.30M 1.87% | 0.00 | 0.00 | 20K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 133.49K | SH | $2.22M 1.80% | 0.00 | 0.00 | 133.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.48K | SH | $2.21M 1.80% | 0.00 | 0.00 | 34.48K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 38.15K | SH | $2.17M 1.76% | 0.00 | 0.00 | 38.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 20.45K | SH | $1.28M 1.04% | 0.00 | 0.00 | 20.45K |
APPLE INCSOLE | COM | 4.10K | SH | $1.04M 0.85% | 0.00 | 0.00 | 4.10K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.49K | SH | $1.04M 0.84% | 0.00 | 0.00 | 1.49K |
NVIDIA CORPORATIONSOLE | COM | 4.30K | SH | $750.0K 0.61% | 0.00 | 0.00 | 4.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.07K | SH | $641.1K 0.52% | 0.00 | 0.00 | 1.07K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 2.92K | SH | $594.2K 0.48% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | EXPANDED TECH | 6.72K | SH | $537.6K 0.44% | 0.00 | 0.00 | 6.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.22K | SH | $534.1K 0.43% | 0.00 | 0.00 | 1.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.10K | SH | $499.2K 0.41% | 0.00 | 0.00 | 5.10K |
AMAZON COM INCSOLE | COM | 2.17K | SH | $450.9K 0.37% | 0.00 | 0.00 | 2.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.73K | SH | $371.6K 0.30% | 0.00 | 0.00 | 1.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.45K | SH | $366.6K 0.30% | 0.00 | 0.00 | 3.45K |
GLOBAL X FDSSOLE | CLOUD COMPUTNG | 17.67K | SH | $344.6K 0.28% | 0.00 | 0.00 | 17.67K |
MICROSOFT CORPSOLE | COM | 911.00 | SH | $337.2K 0.27% | 0.00 | 0.00 | 911.00 |