Q4 2022 Holdings
Filed 2023-01-17 | 65 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.6M | 359,329 | 33.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.2M | 113,583 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 36,705 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 54,838 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 27,090 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,842 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,154 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 78,837 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,064 | 2.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.8M | 268,105 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 49,357 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 46,110 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,107 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,756 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,542 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,953 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,909 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 24,530 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 40,495 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,005 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,612 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,444 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $971.3K | 8,847 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $911.6K | 2,951 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.6K | 5,492 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $835.5K | 9,693 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $807.3K | 9,903 | 0.5% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $752.9K | 14,745 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $688.0K | 24,407 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $677.3K | 3,543 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $651.4K | 23,984 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $633.3K | 4,179 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $628.2K | 3,477 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $594.4K | 8,702 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.4K | 11,637 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $529.2K | 5,795 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $492.8K | 2,300 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $419.7K | 8,899 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $419.2K | 3,369 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $417.2K | 2,942 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $407.1K | 8,717 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $400.1K | 1,267 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.5K | 1,003 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $382.6K | 7,731 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $376.0K | 3,569 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $375.9K | 4,917 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $349.0K | 7,359 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $343.5K | 1,482 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $339.9K | 3,260 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $320.6K | 3,168 | 0.2% |