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 |
AFLAC INC | COM | 001055102 | 215 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
AT&T INC | COM | 00206R102 | 296 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
ABBOTT LABS | COM | 002824100 | 1,043 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
ABBVIE INC | COM | 00287Y109 | 571 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 249 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMAZON COM INC | COM | 023135106 | 580 | 177 | SH | SOLE | 0 | 0 | 177 | ||
APPLE INC | COM | 037833100 | 1,626 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 853 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,348 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
CISCO SYS INC | COM | 17275R102 | 809 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,229 | 37,902 | SH | SOLE | 0 | 0 | 37,902 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,881 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
HOME DEPOT INC | COM | 437076102 | 378 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INTEL CORP | COM | 458140100 | 771 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 921 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 205 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,582 | 33,848 | SH | SOLE | 0 | 0 | 33,848 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 244 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,867 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 401 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,356 | 58,371 | SH | SOLE | 0 | 0 | 58,371 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 695 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 657 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,056 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,738 | 43,390 | SH | SOLE | 0 | 0 | 43,390 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 728 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 548 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 861 | 28,316 | SH | SOLE | 0 | 0 | 28,316 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 469 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 722 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,517 | 49,537 | SH | SOLE | 0 | 0 | 49,537 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,366 | 45,334 | SH | SOLE | 0 | 0 | 45,334 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 566 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,404 | 47,846 | SH | SOLE | 0 | 0 | 47,846 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 205 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,368 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
MCDONALDS CORP | COM | 580135101 | 276 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
MICROSOFT CORP | COM | 594918104 | 3,660 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
NVIDIA CORPORATION | COM | 67066G104 | 264 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
PEPSICO INC | COM | 713448108 | 530 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 551 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 735 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,946 | 101,625 | SH | SOLE | 0 | 0 | 101,625 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 286 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 500 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,229 | 233,961 | SH | SOLE | 0 | 0 | 233,961 | ||
SYSCO CORP | COM | 871829107 | 350 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
3M CO | COM | 88579Y101 | 349 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 53,520 | 348,435 | SH | SOLE | 0 | 0 | 348,435 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 215 | 917 | SH | SOLE | 0 | 0 | 917 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 208 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 276 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,315 | 26,536 | SH | SOLE | 0 | 0 | 26,536 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 567 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 925 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 333 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
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 | 1,160 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,386 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,815 | 30,379 | SH | SOLE | 0 | 0 | 30,379 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,440 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 761 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
WALMART INC | COM | 931142103 | 436 | 3,131 | SH | SOLE | 0 | 0 | 3,131 |