Q4 2020 Holdings
Filed 2021-01-19 | 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 | $700.0K | 15,633 | 49.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 5,199 | 39.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.7K | 352,380 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 62,531 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 32,146 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.8K | 92,169 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 29,333 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 45,013 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 47,466 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 45,009 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.1K | 204,020 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,463 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 27,678 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 25,529 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 40,644 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 19,156 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 38,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,519 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,464 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 37,335 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.1K | 2,178 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.0K | 3,516 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $988 | 17,908 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $962 | 8,789 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $946 | 2,751 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $937 | 10,568 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $926 | 10,003 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $804 | 11,136 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $780 | 15,648 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $731 | 14,745 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702 | 3,026 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $671 | 3,448 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $601 | 7,389 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $584 | 9,980 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $577 | 2,393 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $556 | 5,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $548 | 3,698 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $546 | 3,922 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $519 | 8,363 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495 | 152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478 | 8,131 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $470 | 9,007 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $432 | 3,321 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429 | 1,148 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $423 | 2,934 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $360 | 7,186 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $343 | 3,535 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $339 | 4,564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $338 | 1,932 | 0.0% |