The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 389 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
ABBOTT LABS | COM | 002824100 | 783 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
ABBVIE INC | COM | 00287Y109 | 502 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
AMAZON COM INC | COM | 023135106 | 353 | 128 | SH | SOLE | 0 | 0 | 128 | ||
APPLE INC | COM | 037833100 | 981 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,850 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
CISCO SYS INC | COM | 17275R102 | 741 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,742 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 379 | 968 | SH | SOLE | 0 | 0 | 968 | ||
HOME DEPOT INC | COM | 437076102 | 380 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
INTEL CORP | COM | 458140100 | 950 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 824 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,960 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,584 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 295 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,473 | 64,520 | SH | SOLE | 0 | 0 | 64,520 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 591 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 458 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 728 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,176 | 46,506 | SH | SOLE | 0 | 0 | 46,506 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 736 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 539 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 938 | 37,335 | SH | SOLE | 0 | 0 | 37,335 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 440 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,541 | 46,610 | SH | SOLE | 0 | 0 | 46,610 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,557 | 44,732 | SH | SOLE | 0 | 0 | 44,732 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 391 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,412 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,188 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
MCDONALDS CORP | COM | 580135101 | 241 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
MICROSOFT CORP | COM | 594918104 | 2,689 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
PEPSICO INC | COM | 713448108 | 485 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 221 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 478 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 650 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,120 | 100,001 | SH | SOLE | 0 | 0 | 100,001 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 346 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,119 | 78,212 | SH | SOLE | 0 | 0 | 78,212 | ||
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 13 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
SYSCO CORP | COM | 871829107 | 278 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
3M CO | COM | 88579Y101 | 300 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,058 | 341,853 | SH | SOLE | 0 | 0 | 341,853 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 221 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,856 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 552 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 781 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 984 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 475 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,640 | 27,909 | SH | SOLE | 0 | 0 | 27,909 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,017 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 571 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
WALMART INC | COM | 931142103 | 336 | 2,808 | SH | SOLE | 0 | 0 | 2,808 |