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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | $73.7M | 342517 | 29.36% |
| 2 | ISHARES TR | $26.6M | 40678 | 10.59% |
| 3 | ISHARES TR | $16.2M | 240422 | 6.47% |
| 4 | SPDR SERIES TRUST | $15.5M | 106049 | 6.17% |
| 5 | VANGUARD INDEX FDS | $11.8M | 27072 | 4.71% |
| 6 | SPROTT ASSET MANAGEMENT LP | $8.9M | 250717 | 3.54% |
| 7 | ISHARES TR | $7.9M | 112608 | 3.15% |
| 8 | ISHARES TR | $7.5M | 82761 | 2.99% |
| 9 | ISHARES TR | $6.6M | 76115 | 2.63% |
| 10 | FIDELITY COMWLTH TR | $5.2M | 61341 | 2.08% |
| 11 | VANGUARD INDEX FDS | $4.3M | 21815 | 1.71% |
| 12 | MICROSOFT CORP | $4.3M | 11556 | 1.71% |
| 13 | ISHARES TR | $4.2M | 41225 | 1.65% |
| 14 | ISHARES TR | $4.0M | 32096 | 1.59% |
| 15 | EXXON MOBIL CORP | $3.8M | 22573 | 1.53% |
| 16 | VANGUARD INDEX FDS | $2.9M | 4786 | 1.14% |
| 17 | ISHARES TR | $2.6M | 26620 | 1.03% |
| 18 | VANGUARD WHITEHALL FDS | $2.4M | 27227 | 0.96% |
| 19 | VANGUARD INDEX FDS | $2.1M | 6628 | 0.85% |
| 20 | CHEVRON CORPORATION | $2.1M | 10104 | 0.83% |
| 21 | MCDONALDS CORP | $1.8M | 5877 | 0.73% |
| 22 | ISHARES TR | $1.6M | 10102 | 0.62% |
| 23 | APPLE INC | $1.5M | 5839 | 0.59% |
| 24 | JOHNSON & JOHNSON | $1.4M | 5894 | 0.57% |
| 25 | NVIDIA CORPORATION | $1.4M | 8195 | 0.57% |
| 26 | VANGUARD INTL EQUITY INDEX F | $1.4M | 25564 | 0.55% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2829 | 0.54% |
| 28 | VANGUARD INTL EQUITY INDEX F | $1.3M | 9645 | 0.53% |
| 29 | DOUBLELINE ETF TRUST | $1.3M | 52585 | 0.52% |
| 30 | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 20083 | 0.47% |
| 31 | WALMART INC | $1.1M | 8958 | 0.44% |
| 32 | FIDELITY COVINGTON TRUST | $1.1M | 19388 | 0.43% |
| 33 | ABBVIE INC | $1.0M | 4676 | 0.41% |
| 34 | ISHARES TR | $940K | 22091 | 0.37% |
| 35 | SELECT SECTOR SPDR TR | $903K | 6798 | 0.36% |
| 36 | ISHARES TR | $870K | 2040 | 0.35% |
| 37 | CISCO SYS INC | $814K | 10490 | 0.32% |
| 38 | ISHARES TR | $694K | 6899 | 0.28% |
| 39 | ISHARES INC | $692K | 9922 | 0.28% |
| 40 | VANGUARD TAX-MANAGED FDS | $689K | 10755 | 0.27% |
| 41 | STATE STR SPDR S&P 500 ETF T | $687K | 1056 | 0.27% |
| 42 | VANGUARD WHITEHALL FDS | $670K | 4524 | 0.27% |
| 43 | ABBOTT LABORATORIES | $665K | 6480 | 0.27% |
| 44 | ISHARES TR | $610K | 5152 | 0.24% |
| 45 | VANGUARD STAR FDS | $538K | 6980 | 0.21% |
| 46 | PROCTER & GAMBLE CO | $528K | 3655 | 0.21% |
| 47 | RED RIVER BANCSHARES INC | $463K | 5124 | 0.18% |
| 48 | HOME DEPOT INC | $457K | 1390 | 0.18% |
| 49 | AFLAC INC | $457K | 4169 | 0.18% |
| 50 | ISHARES TR | $439K | 6814 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.