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 |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $205 | 2,077 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $206 | 5,665 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $208 | 1,363 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $212 | 917 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $221 | 4,120 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $230 | 2,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237 | 97 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $240 | 3,300 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $247 | 899 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256 | 320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264 | 1,142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 1,886 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $291 | 2,780 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $308 | 3,105 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $329 | 2,342 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $345 | 4,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $350 | 12,177 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $351 | 6,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $364 | 1,143 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $395 | 1,988 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $407 | 3,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $458 | 1,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460 | 8,216 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $481 | 3,413 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $481 | 8,583 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $491 | 3,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 3,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531 | 3,934 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $552 | 5,118 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $580 | 10,161 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $605 | 9,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608 | 177 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $632 | 18,332 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $651 | 2,396 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $745 | 14,745 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $757 | 3,400 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $771 | 7,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $825 | 14,703 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $841 | 3,026 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $907 | 11,211 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $909 | 14,042 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $939 | 9,059 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $988 | 30,494 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,817 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 10,404 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,694 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,196 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,561 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,553 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,179 | 0.1% |