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 |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $205 | 2,080 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $205 | 5,676 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $208 | 1,363 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $215 | 917 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $215 | 4,122 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $229 | 2,775 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $244 | 3,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249 | 93 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $262 | 1,886 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264 | 1,276 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $276 | 1,144 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $276 | 2,673 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $286 | 896 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295 | 3,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $296 | 10,952 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $333 | 6,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $349 | 1,991 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $350 | 4,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $378 | 1,150 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $401 | 3,544 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $436 | 3,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446 | 8,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460 | 1,072 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $469 | 8,459 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $500 | 3,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 3,523 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $548 | 5,098 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $551 | 3,940 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $566 | 9,164 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $567 | 9,947 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580 | 177 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $657 | 2,398 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $695 | 8,771 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $722 | 20,132 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $728 | 7,228 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $735 | 14,745 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $761 | 3,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $771 | 14,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853 | 3,126 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $861 | 28,316 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $921 | 14,045 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $925 | 9,083 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,831 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 10,313 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,181 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,286 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,469 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,514 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,492 | 0.1% |