Q4 2019 Holdings
Filed 2020-01-21 | 58 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $823.0K | 17,151 | 59.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 4,987 | 31.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $39.4K | 316,387 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 65,475 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.1K | 103,084 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 21,780 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 24,234 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 47,208 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 50,274 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 51,207 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,319 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 40,841 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 29,186 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,131 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 26,566 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,119 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,960 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 36,711 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,428 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $975 | 6,066 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $959 | 16,018 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $896 | 11,065 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $830 | 14,801 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $818 | 7,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $753 | 2,564 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $752 | 17,869 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $732 | 3,487 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $729 | 8,397 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $699 | 17,896 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696 | 3,074 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $679 | 11,060 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $602 | 2,528 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $579 | 10,237 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $534 | 4,275 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $506 | 9,419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505 | 1,570 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $504 | 46,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $498 | 3,642 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $477 | 9,975 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $434 | 4,631 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $431 | 6,375 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $411 | 17,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $373 | 2,116 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $364 | 3,839 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $361 | 6,828 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $348 | 2,919 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $338 | 3,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $330 | 1,512 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $325 | 2,733 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $308 | 6,922 | 0.0% |