Q1 2022 Holdings
Filed 2022-04-28 | 62 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.0K | 5,322 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 11,644 | 38.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $56.6K | 349,289 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 33,690 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5K | 53,902 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.5K | 105,437 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 27,838 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 42,079 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.2K | 273,815 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,350 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 65,153 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 49,244 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 46,937 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.2K | 40,467 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 26,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,109 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,215 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,766 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,456 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 22,550 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,251 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,502 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 10,360 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,797 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $990 | 24,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980 | 2,776 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $952 | 9,399 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $818 | 25,742 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $780 | 14,745 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $679 | 8,790 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $660 | 2,899 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $638 | 2,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $627 | 12,647 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $613 | 5,986 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $604 | 3,952 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $533 | 3,353 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $528 | 3,153 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $506 | 4,835 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $504 | 9,073 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $486 | 1,076 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $476 | 9,086 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $468 | 8,673 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $425 | 3,556 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $409 | 2,745 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380 | 116 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $360 | 4,413 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346 | 1,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $322 | 1,075 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $319 | 6,922 | 0.0% |