NEW ORLEANS, LA
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 11.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 248.45K | SH | $58.79M 6.86% | 0.00 | 0.00 | 248.45K |
APPLE INCSOLE | COM | 180.92K | SH | $52.35M 6.10% | 0.00 | 0.00 | 180.92K |
ALPHABET INCSOLE | CAP STK CL C | 83.40K | SH | $29.47M 3.44% | 0.00 | 0.00 | 83.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 175.84K | SH | $24.18M 2.82% | 0.00 | 0.00 | 175.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.42K | SH | $20.88M 2.43% | 0.00 | 0.00 | 56.42K |
ISHARES TRSOLE | CORE UNIVRSL USD | 437.70K | SH | $20.20M 2.36% | 0.00 | 0.00 | 437.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 278.97K | SH | $18.97M 2.21% | 0.00 | 0.00 | 278.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 111.51K | SH | $18.32M 2.14% | 0.00 | 0.00 | 111.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 74.73K | SH | $16.97M 1.98% | 0.00 | 0.00 | 74.73K |
MICROSOFT CORPSOLE | COM | 43.37K | SH | $16.18M 1.89% | 0.00 | 0.00 | 43.37K |
JPMORGAN CHASE & COSOLE | COM | 43.87K | SH | $14.36M 1.67% | 0.00 | 0.00 | 43.87K |
JOHNSON & JOHNSONSOLE | COM | 48.38K | SH | $12.29M 1.43% | 0.00 | 0.00 | 48.38K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 302.72K | SH | $11.08M 1.29% | 0.00 | 0.00 | 302.72K |
SPDR SERIES TRUSTSOLE | ST STR BACKE ETF | 487.99K | SH | $10.89M 1.27% | 0.00 | 0.00 | 487.99K |
ISHARES TRSOLE | US TREAS BD ETF | 457.71K | SH | $10.43M 1.22% | 0.00 | 0.00 | 457.71K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 197.71K | SH | $10.42M 1.22% | 0.00 | 0.00 | 197.71K |
ALPHABET INCSOLE | CAP STK CL A | 28.81K | SH | $10.30M 1.20% | 0.00 | 0.00 | 28.81K |
AMAZON COM INCSOLE | COM | 42.68K | SH | $10.17M 1.19% | 0.00 | 0.00 | 42.68K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 244.01K | SH | $9.79M 1.14% | 0.00 | 0.00 | 244.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.51K | SH | $9.76M 1.14% | 0.00 | 0.00 | 19.51K |
CHEVRON CORPORATIONSOLE | COM | 58.20K | SH | $9.65M 1.12% | 0.00 | 0.00 | 58.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 95.93K | SH | $9.26M 1.08% | 0.00 | 0.00 | 95.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.15K | SH | $9.19M 1.07% | 0.00 | 0.00 | 58.15K |
ENERGY SERVICES OF AMER CORPSOLE | COM | 462.15K | SH | $8.94M 1.04% | 0.00 | 0.00 | 462.15K |
EA SERIES TRUSTSOLE | CAMBRIA GLOBAL E | 173.16K | SH | $8.86M 1.03% | 0.00 | 0.00 | 173.16K |