Q1 2025 Holdings
Filed 2025-04-24 | 51 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 88,759 | 13.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.6M | 281,622 | 8.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.5M | 266,019 | 8.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.0M | 291,584 | 8.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.6M | 209,814 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 87,830 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 83,173 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 227,679 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 18,678 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 14,795 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.8M | 137,538 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 83,196 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 56,415 | 2.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.4M | 51,450 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.3M | 89,092 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 18,677 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,726 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 41,747 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,269 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,025 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 44,806 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 34,895 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 21,307 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,133 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,699 | 1.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $815.9K | 33,506 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $755.4K | 14,890 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $730.6K | 8,656 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $636.0K | 682 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.8K | 668 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $486.2K | 887 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454.8K | 1,755 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $442.2K | 943 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.5K | 2,577 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $373.3K | 452 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $370.4K | 2,147 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $347.8K | 1,265 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295.4K | 564 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.4K | 1,744 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $265.4K | 9,557 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $264.3K | 934 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $258.1K | 10,000 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $255.9K | 11,400 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.4K | 689 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $233.3K | 380 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $225.0K | 7,205 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $208.0K | 7,913 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $203.4K | 1,132 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $201.6K | 3,916 | 0.2% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $32.7K | 12,070 | 0.0% |