Q2 2021 Holdings
Filed 2021-07-22 | 68 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.0K | 14,977 | 51.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.0K | 5,261 | 38.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.1K | 349,811 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 59,408 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 32,943 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.9K | 97,667 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 30,169 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 44,229 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 48,776 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,071 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 44,505 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.1K | 222,670 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4K | 27,247 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 36,176 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 44,184 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 24,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,469 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5K | 26,413 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,179 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,553 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,561 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,196 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,694 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 10,404 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,817 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $988 | 30,494 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $939 | 9,059 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $909 | 14,042 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $907 | 11,211 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $841 | 3,026 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $825 | 14,703 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $771 | 7,310 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $757 | 3,400 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $745 | 14,745 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $651 | 2,396 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $632 | 18,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608 | 177 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $605 | 9,025 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $580 | 10,161 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $552 | 5,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531 | 3,934 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 3,574 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $491 | 3,326 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $481 | 8,583 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $481 | 3,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460 | 8,216 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $458 | 1,070 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $407 | 3,540 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $395 | 1,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $364 | 1,143 | 0.0% |