Q1 2021 Holdings
Filed 2021-04-20 | 63 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.0K | 14,923 | 51.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 5,231 | 37.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.3K | 349,116 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9K | 60,997 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 33,050 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.9K | 92,118 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 29,935 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 43,534 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 47,677 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 44,216 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,145 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.9K | 217,867 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 27,178 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 37,219 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 41,150 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 24,826 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,666 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,457 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,508 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2K | 2,276 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,087 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 8,803 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $975 | 15,239 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $971 | 10,698 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $959 | 17,556 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $955 | 30,336 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $878 | 11,207 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $876 | 9,000 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $826 | 14,745 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $810 | 2,808 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773 | 3,026 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $746 | 7,401 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $702 | 3,399 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $582 | 2,395 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $580 | 10,155 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $559 | 5,180 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $559 | 8,678 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546 | 177 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $532 | 3,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $504 | 3,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $476 | 8,187 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $459 | 8,572 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $441 | 3,324 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $423 | 1,068 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $406 | 2,992 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $387 | 3,538 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $382 | 1,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $372 | 1,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $360 | 11,893 | 0.0% |