NEW ORLEANS, LA
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 13.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 354.08K | SH | $76.15M 7.86% | 0.00 | 0.00 | 354.08K |
APPLE INCSOLE | COM | 194.96K | SH | $49.48M 5.11% | 0.00 | 0.00 | 194.96K |
ALPHABET INCSOLE | CAP STK CL C | 106.63K | SH | $30.59M 3.16% | 0.00 | 0.00 | 106.63K |
ISHARES TRSOLE | CORE UNIVRSL USD | 574.74K | SH | $26.55M 2.74% | 0.00 | 0.00 | 574.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 233.44K | SH | $26.40M 2.72% | 0.00 | 0.00 | 233.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 121.24K | SH | $25.60M 2.64% | 0.00 | 0.00 | 121.24K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 997.15K | SH | $24.84M 2.56% | 0.00 | 0.00 | 997.15K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 378.29K | SH | $22.01M 2.27% | 0.00 | 0.00 | 378.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 142.30K | SH | $20.27M 2.09% | 0.00 | 0.00 | 142.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.89K | SH | $18.89M 1.95% | 0.00 | 0.00 | 58.89K |
MICROSOFT CORPSOLE | COM | 46.06K | SH | $17.05M 1.76% | 0.00 | 0.00 | 46.06K |
JPMORGAN CHASE & COSOLE | COM | 48.48K | SH | $14.26M 1.47% | 0.00 | 0.00 | 48.48K |
JOHNSON & JOHNSONSOLE | COM | 56.30K | SH | $13.76M 1.42% | 0.00 | 0.00 | 56.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 602.66K | SH | $13.49M 1.39% | 0.00 | 0.00 | 602.66K |
CHEVRON CORPORATIONSOLE | COM | 62.32K | SH | $12.89M 1.33% | 0.00 | 0.00 | 62.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 86.82K | SH | $12.86M 1.33% | 0.00 | 0.00 | 86.82K |
ISHARES INCSOLE | EMNG MKTS EQT | 208.30K | SH | $12.59M 1.30% | 0.00 | 0.00 | 208.30K |
ISHARES TRSOLE | MSCI USA MMENTM | 49.47K | SH | $11.87M 1.23% | 0.00 | 0.00 | 49.47K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 171.03K | SH | $11.68M 1.21% | 0.00 | 0.00 | 171.03K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 310.72K | SH | $11.56M 1.19% | 0.00 | 0.00 | 310.72K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 344.97K | SH | $11.09M 1.14% | 0.00 | 0.00 | 344.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.15K | SH | $11.09M 1.14% | 0.00 | 0.00 | 23.15K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 336.58K | SH | $11.09M 1.14% | 0.00 | 0.00 | 336.58K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 210.68K | SH | $10.99M 1.13% | 0.00 | 0.00 | 210.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 119.17K | SH | $10.79M 1.11% | 0.00 | 0.00 | 119.17K |