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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $204 | 1,356 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $211 | 1,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212 | 1,161 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $214 | 5,689 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $217 | 1,333 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $225 | 2,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229 | 4,410 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $231 | 1,372 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $235 | 3,272 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $240 | 919 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $241 | 4,125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $252 | 1,886 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269 | 93 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $277 | 3,309 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $297 | 3,125 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $300 | 2,673 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307 | 1,146 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $342 | 6,907 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $349 | 4,439 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354 | 1,995 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372 | 1,264 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $435 | 3,552 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $437 | 3,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 1,151 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $494 | 8,648 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $507 | 9,183 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $510 | 1,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535 | 161 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $542 | 5,046 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $560 | 9,363 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $582 | 3,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $612 | 3,523 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $646 | 3,946 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $733 | 2,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $743 | 14,437 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $749 | 8,781 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $751 | 24,319 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $761 | 7,279 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $789 | 14,745 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $815 | 26,125 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $828 | 3,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $860 | 2,876 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $989 | 9,203 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,445 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 10,308 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,837 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,465 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,548 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 10,686 | 0.1% |