The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 13,188,974 | 324,452 | SH | SOLE | 324,452 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,799,608 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,496,590 | 96,647 | SH | SOLE | 96,647 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,981,787 | 96,083 | SH | SOLE | 95,933 | 0 | 151 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,691,188 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 9,601,738 | 287,133 | SH | SOLE | 287,133 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,385,145 | 8,360 | SH | SOLE | 8,280 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 445,333 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 314,517 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,152,236 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,292,232 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 10,297,847 | 260,771 | SH | SOLE | 260,771 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 3,131,739 | 120,082 | SH | SOLE | 120,082 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 335,198 | 430 | SH | SOLE | 430 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 288,048 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 501,250 | 892 | SH | SOLE | 892 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,044,579 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,003,061 | 16,892 | SH | SOLE | 16,860 | 0 | 32 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,029,143 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,626,123 | 45,729 | SH | SOLE | 45,729 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 286,851 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,132,274 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,659,510 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,445,736 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,450,312 | 78,887 | SH | SOLE | 78,706 | 0 | 181 | ||
META PLATFORMS INC | CL A | 30303M102 | 371,259 | 503 | SH | SOLE | 503 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,508,344 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,466,273 | 89,293 | SH | SOLE | 89,293 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,970,993 | 82,896 | SH | SOLE | 82,896 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 4,952,063 | 185,540 | SH | SOLE | 185,540 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 660,290 | 667 | SH | SOLE | 667 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 217,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 519,645 | 942 | SH | SOLE | 942 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 244,693 | 689 | SH | SOLE | 689 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 337,544 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 725,218 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 715,095 | 534 | SH | SOLE | 534 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 239,833 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 329,960 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 863,720 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 436,500 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 235,410 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 288,527 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,411,273 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,437,506 | 228,179 | SH | SOLE | 228,179 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 702,673 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,766,768 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 208,258 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 245,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 249,077 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 383,401 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 9,018 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |