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 | 329 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
ABBOTT LABS | COM | 002824100 | 962 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
ABBVIE INC | COM | 00287Y109 | 557 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
AMAZON COM INC | COM | 023135106 | 495 | 152 | SH | SOLE | 0 | 0 | 152 | ||
APPLE INC | COM | 037833100 | 1,463 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 702 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,618 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | ||
CISCO SYS INC | COM | 17275R102 | 700 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,574 | 38,181 | SH | SOLE | 0 | 0 | 38,181 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,092 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
HOME DEPOT INC | COM | 437076102 | 324 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
INTEL CORP | COM | 458140100 | 780 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,019 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,067 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 210 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,863 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 343 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,371 | 62,531 | SH | SOLE | 0 | 0 | 62,531 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 804 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 577 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 937 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,137 | 45,013 | SH | SOLE | 0 | 0 | 45,013 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 601 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 556 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,100 | 37,335 | SH | SOLE | 0 | 0 | 37,335 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 470 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,189 | 47,466 | SH | SOLE | 0 | 0 | 47,466 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,110 | 45,009 | SH | SOLE | 0 | 0 | 45,009 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 519 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,822 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,341 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
MCDONALDS CORP | COM | 580135101 | 282 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
MICROSOFT CORP | COM | 594918104 | 2,995 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
PEPSICO INC | COM | 713448108 | 548 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 264 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 546 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 731 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,763 | 92,169 | SH | SOLE | 0 | 0 | 92,169 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 432 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,079 | 204,020 | SH | SOLE | 0 | 0 | 204,020 | ||
SYSCO CORP | COM | 871829107 | 339 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
3M CO | COM | 88579Y101 | 338 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,746 | 352,380 | SH | SOLE | 0 | 0 | 352,380 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 256 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,253 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 584 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 926 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 231 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 988 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 946 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 297 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,431 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,245 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 671 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
WALMART INC | COM | 931142103 | 423 | 2,934 | SH | SOLE | 0 | 0 | 2,934 |