Q3 2021 Holdings
Filed 2021-11-04 | 67 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 | $809.0K | 14,862 | 52.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 5,291 | 37.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.5K | 348,435 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 58,371 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 33,848 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.9K | 101,625 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 30,379 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 43,390 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,984 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 49,537 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 45,334 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.2K | 233,961 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 47,846 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 26,536 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 37,902 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9K | 33,481 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 23,938 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,492 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,635 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,469 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,286 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,181 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 10,313 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,831 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $925 | 9,083 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $921 | 14,045 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $861 | 28,316 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853 | 3,126 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $771 | 14,469 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $761 | 3,427 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $735 | 14,745 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $728 | 7,228 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $722 | 20,132 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $695 | 8,771 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $657 | 2,398 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580 | 177 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $567 | 9,947 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $566 | 9,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $551 | 3,940 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $548 | 5,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 3,523 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $500 | 3,347 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $469 | 8,459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460 | 1,072 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446 | 8,260 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $436 | 3,131 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $401 | 3,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $378 | 1,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $350 | 4,454 | 0.0% |