Q2 2020 Holdings
Filed 2020-07-13 | 59 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 | $741.0K | 15,879 | 54.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 5,115 | 36.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.1K | 341,853 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 64,520 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.1K | 100,001 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 28,931 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 27,909 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 46,506 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,213 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 44,732 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 46,610 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 27,666 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 20,734 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 38,960 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 26,016 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 37,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,451 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 78,212 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 10,207 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $984 | 18,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $981 | 2,689 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $950 | 15,885 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $938 | 37,335 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $824 | 3,515 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $783 | 8,568 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $781 | 10,443 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $736 | 6,111 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $728 | 10,122 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $650 | 14,801 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $591 | 2,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591 | 3,309 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $571 | 3,646 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $552 | 9,559 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $539 | 4,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $491 | 1,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $485 | 3,668 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478 | 3,998 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $475 | 1,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $470 | 8,528 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $458 | 2,388 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $440 | 9,489 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $391 | 8,218 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $389 | 12,857 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $380 | 1,516 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $379 | 968 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353 | 128 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $346 | 3,314 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $336 | 2,808 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $300 | 1,926 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $295 | 3,851 | 0.0% |