Q1 2023 Holdings
Filed 2023-04-13 | 66 holdings | $164.7M | 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 | 354,651 | 33.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 35,297 | 8.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.0M | 113,022 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 45,864 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 25,080 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 50,295 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 15,082 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.2M | 272,640 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 81,372 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 45,989 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 48,355 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 29,883 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,819 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,716 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,935 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8M | 37,352 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 23,643 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,186 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,179 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,565 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,812 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,944 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $910.8K | 9,890 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $839.7K | 9,459 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834.0K | 2,701 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $775.8K | 7,662 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.4K | 4,727 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $639.9K | 3,510 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $638.3K | 23,220 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637.6K | 4,288 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $617.6K | 8,637 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $616.5K | 3,021 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 11,479 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $594.5K | 21,994 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $543.2K | 5,804 | 0.3% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $542.9K | 11,285 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $509.2K | 3,372 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $499.4K | 2,044 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450.0K | 1,099 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $431.3K | 8,621 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $425.3K | 8,717 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $420.1K | 2,849 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $409.5K | 3,881 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $399.7K | 7,890 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $376.1K | 4,870 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $374.5K | 1,269 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $331.1K | 6,768 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.8K | 1,180 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $323.6K | 3,047 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $320.0K | 3,057 | 0.2% |