Q4 2021 Holdings
Filed 2022-02-02 | 68 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.0K | 14,405 | 50.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.0K | 5,295 | 39.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $60.3K | 351,044 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 34,472 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8K | 55,906 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.2K | 102,405 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 30,754 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 44,368 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,803 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9K | 273,165 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 49,912 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 46,748 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 52,935 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 27,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 37,453 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.2K | 36,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,135 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 23,214 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 10,686 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,548 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,465 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,944 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,837 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 10,308 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,445 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $989 | 9,203 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $860 | 2,876 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $828 | 3,428 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $815 | 26,125 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $789 | 14,745 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $761 | 7,279 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $751 | 24,319 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $749 | 8,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $743 | 14,437 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $733 | 2,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $646 | 3,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $612 | 3,523 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $582 | 3,350 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $560 | 9,363 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $542 | 5,046 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535 | 161 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $510 | 1,074 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $507 | 9,183 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $494 | 8,648 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 1,151 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $437 | 3,023 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $435 | 3,552 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372 | 1,264 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354 | 1,995 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $349 | 4,439 | 0.0% |