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 | 221 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
AT&T INC | COM | 00206R102 | 350 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
ABBOTT LABS | COM | 002824100 | 1,022 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
ABBVIE INC | COM | 00287Y109 | 593 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMAZON COM INC | COM | 023135106 | 608 | 177 | SH | SOLE | 0 | 0 | 177 | ||
APPLE INC | COM | 037833100 | 1,571 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 841 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,485 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
CISCO SYS INC | COM | 17275R102 | 794 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,282 | 36,176 | SH | SOLE | 0 | 0 | 36,176 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,488 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | ||
HOME DEPOT INC | COM | 437076102 | 364 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
INTEL CORP | COM | 458140100 | 825 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 909 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 205 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,163 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 240 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,972 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 407 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,965 | 59,408 | SH | SOLE | 0 | 0 | 59,408 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 907 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 651 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,051 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,997 | 44,229 | SH | SOLE | 0 | 0 | 44,229 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 771 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 552 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 988 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 481 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 632 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,575 | 48,776 | SH | SOLE | 0 | 0 | 48,776 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,332 | 44,505 | SH | SOLE | 0 | 0 | 44,505 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 605 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,225 | 44,184 | SH | SOLE | 0 | 0 | 44,184 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 206 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,410 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
MCDONALDS CORP | COM | 580135101 | 264 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
MICROSOFT CORP | COM | 594918104 | 3,541 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
NVIDIA CORPORATION | COM | 67066G104 | 256 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PEPSICO INC | COM | 713448108 | 530 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 308 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 531 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 745 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,943 | 97,667 | SH | SOLE | 0 | 0 | 97,667 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 247 | 899 | SH | SOLE | 0 | 0 | 899 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 491 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,124 | 222,670 | SH | SOLE | 0 | 0 | 222,670 | ||
SYSCO CORP | COM | 871829107 | 345 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
3M CO | COM | 88579Y101 | 395 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 54,147 | 349,811 | SH | SOLE | 0 | 0 | 349,811 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 212 | 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 | 291 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,384 | 27,247 | SH | SOLE | 0 | 0 | 27,247 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 580 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 939 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 351 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
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 | 1,144 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,258 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 329 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,653 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,451 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 757 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
WALMART INC | COM | 931142103 | 481 | 3,413 | SH | SOLE | 0 | 0 | 3,413 |