Q3 2020 Holdings
Filed 2020-10-20 | 58 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 | $637.0K | 16,183 | 52.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 5,168 | 37.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.4K | 344,904 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 62,723 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 30,802 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.7K | 94,403 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 28,975 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 44,785 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,540 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7K | 47,086 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 44,594 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5K | 168,108 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 27,621 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,016 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 40,132 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 20,511 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 39,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,392 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,497 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,227 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $970 | 17,809 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $955 | 8,777 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $940 | 3,516 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $929 | 37,270 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $841 | 10,516 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $821 | 15,849 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $802 | 9,946 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774 | 2,516 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $688 | 5,617 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $649 | 3,049 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $634 | 14,745 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $631 | 2,638 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $607 | 1,398 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $587 | 3,447 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557 | 4,004 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $556 | 9,564 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $541 | 5,006 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $519 | 2,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $515 | 3,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $481 | 8,089 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463 | 147 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $459 | 9,476 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $438 | 8,293 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $410 | 2,934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 1,417 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $387 | 3,317 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383 | 1,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $357 | 12,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $309 | 1,929 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $303 | 2,985 | 0.0% |