NEW ORLEANS, LA
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 454.08K | SH | $39.90M 14.20% | 0.00 | 0.00 | 454.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.76K | SH | $35.66M 12.69% | 0.00 | 0.00 | 47.76K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 344.75K | SH | $18.63M 6.63% | 0.00 | 0.00 | 344.75K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 257.18K | SH | $17.37M 6.18% | 0.00 | 0.00 | 257.18K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 275.95K | SH | $15.91M 5.66% | 0.00 | 0.00 | 275.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.90K | SH | $13.80M 4.91% | 0.00 | 0.00 | 142.90K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 256.46K | SH | $12.92M 4.60% | 0.00 | 0.00 | 256.46K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 15.93K | SH | $11.20M 3.99% | 0.00 | 0.00 | 15.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.54K | SH | $10.83M 3.85% | 0.00 | 0.00 | 68.54K |
APPLE INCSOLE | COM | 34.99K | SH | $10.12M 3.60% | 0.00 | 0.00 | 34.99K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 66.94K | SH | $7.96M 2.83% | 0.00 | 0.00 | 66.94K |
HOMEBANCORP INCSOLE | COM | 94.75K | SH | $6.49M 2.31% | 0.00 | 0.00 | 94.75K |
AMAZON COM INCSOLE | COM | 24K | SH | $5.72M 2.04% | 0.00 | 0.00 | 24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.74K | SH | $5.70M 2.03% | 0.00 | 0.00 | 7.74K |
MICROSOFT CORPSOLE | COM | 13.87K | SH | $5.17M 1.84% | 0.00 | 0.00 | 13.87K |
JPMORGAN CHASE & COSOLE | COM | 15.67K | SH | $5.13M 1.83% | 0.00 | 0.00 | 15.67K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 42.63K | SH | $4.04M 1.44% | 0.00 | 0.00 | 42.63K |
NVIDIA CORPORATIONSOLE | COM | 18.56K | SH | $3.71M 1.32% | 0.00 | 0.00 | 18.56K |
META PLATFORMS INCSOLE | CL A | 4.57K | SH | $2.58M 0.92% | 0.00 | 0.00 | 4.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.58K | SH | $2.06M 0.73% | 0.00 | 0.00 | 5.58K |
CATERPILLAR INCSOLE | COM | 1.86K | SH | $1.98M 0.71% | 0.00 | 0.00 | 1.86K |
ALPHABET INCSOLE | CAP STK CL A | 5.41K | SH | $1.93M 0.69% | 0.00 | 0.00 | 5.41K |
EXXON MOBIL CORPSOLE | COM | 13.28K | SH | $1.82M 0.65% | 0.00 | 0.00 | 13.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.48K | SH | $1.74M 0.62% | 0.00 | 0.00 | 3.48K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 28.86K | SH | $1.49M 0.53% | 0.00 | 0.00 | 28.86K |