Q1 2020 Holdings
Filed 2020-05-22 | 57 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 17,220 | 58.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 5,013 | 33.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.6K | 334,400 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 63,505 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.0K | 100,023 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 26,124 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 26,452 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 46,267 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 47,134 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 46,129 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,121 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 28,309 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 40,005 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 20,934 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 26,111 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,262 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 36,680 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,424 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 11,371 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $869 | 16,066 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $844 | 37,329 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $664 | 8,410 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $654 | 10,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $653 | 2,568 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $653 | 3,515 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605 | 3,309 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $604 | 6,047 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $551 | 14,801 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $538 | 9,555 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $531 | 4,997 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $528 | 9,242 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $497 | 9,252 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $470 | 2,635 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $450 | 4,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $440 | 3,660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425 | 1,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $388 | 13,299 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $383 | 9,258 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $352 | 2,339 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $330 | 8,165 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $316 | 2,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 1,514 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $266 | 3,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,923 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $247 | 3,847 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240 | 1,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240 | 123 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $239 | 2,946 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $230 | 3,151 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223 | 6,636 | 0.0% |