Q3 2022 Holdings
Filed 2022-10-24 | 58 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 5,375 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.0K | 11,598 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.0K | 2,529 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 903 | 11.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $48.1K | 356,126 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 36,334 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.4K | 110,844 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0K | 54,921 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 27,707 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,446 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 43,222 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.5K | 276,625 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 71,816 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 48,632 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 49,326 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,296 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8K | 44,608 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,288 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,078 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6K | 25,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,514 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,439 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,727 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 21,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,258 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 22,172 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $854 | 8,830 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $834 | 23,343 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $807 | 10,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $761 | 2,851 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $761 | 9,645 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $729 | 14,745 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $548 | 8,690 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $543 | 24,104 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $538 | 2,997 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $517 | 3,165 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $512 | 4,984 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $501 | 3,965 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $483 | 2,297 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $477 | 5,788 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $413 | 8,651 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $400 | 3,364 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $396 | 8,841 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385 | 8,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $358 | 2,759 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $357 | 1,001 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $342 | 3,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $331 | 1,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $326 | 12,665 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $305 | 4,312 | 0.0% |