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 | 357 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
ABBOTT LABS | COM | 002824100 | 955 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
ABBVIE INC | COM | 00287Y109 | 453 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
AMAZON COM INC | COM | 023135106 | 463 | 147 | SH | SOLE | 0 | 0 | 147 | ||
APPLE INC | COM | 037833100 | 1,319 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 649 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,477 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
CISCO SYS INC | COM | 17275R102 | 637 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,341 | 39,058 | SH | SOLE | 0 | 0 | 39,058 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 607 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
HOME DEPOT INC | COM | 437076102 | 393 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
INTEL CORP | COM | 458140100 | 821 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 940 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,351 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,656 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 285 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,623 | 62,723 | SH | SOLE | 0 | 0 | 62,723 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 631 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 519 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 841 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,145 | 44,785 | SH | SOLE | 0 | 0 | 44,785 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 688 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 541 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 929 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 459 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,747 | 47,086 | SH | SOLE | 0 | 0 | 47,086 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,688 | 44,594 | SH | SOLE | 0 | 0 | 44,594 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 438 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,597 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,265 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
MCDONALDS CORP | COM | 580135101 | 287 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
MICROSOFT CORP | COM | 594918104 | 2,848 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
PEPSICO INC | COM | 713448108 | 515 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 557 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 634 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,723 | 94,403 | SH | SOLE | 0 | 0 | 94,403 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 387 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,530 | 168,108 | SH | SOLE | 0 | 0 | 168,108 | ||
SYSCO CORP | COM | 871829107 | 283 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
3M CO | COM | 88579Y101 | 309 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,375 | 344,904 | SH | SOLE | 0 | 0 | 344,904 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,989 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 556 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 802 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 302 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 230 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 970 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 774 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 303 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,595 | 28,975 | SH | SOLE | 0 | 0 | 28,975 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,069 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 587 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
WALMART INC | COM | 931142103 | 410 | 2,934 | SH | SOLE | 0 | 0 | 2,934 |