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 | 229 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ABBOTT LABS | COM | 002824100 | 958 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
ABBVIE INC | COM | 00287Y109 | 819 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
AMAZON COM INC | COM | 023135106 | 262 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
APPLE INC | COM | 037833100 | 1,535 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 778 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,505 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
CISCO SYS INC | COM | 17275R102 | 498 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 210 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,999 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,820 | 42,186 | SH | SOLE | 0 | 0 | 42,186 | ||
HOME DEPOT INC | COM | 437076102 | 328 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
INTEL CORP | COM | 458140100 | 475 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,957 | 34,173 | SH | SOLE | 0 | 0 | 34,173 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 200 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,403 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 361 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,107 | 53,515 | SH | SOLE | 0 | 0 | 53,515 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 561 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 503 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 850 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,863 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 226 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 534 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 506 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 704 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 416 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,008 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,849 | 49,955 | SH | SOLE | 0 | 0 | 49,955 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,848 | 48,397 | SH | SOLE | 0 | 0 | 48,397 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 450 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,269 | 68,628 | SH | SOLE | 0 | 0 | 68,628 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,290 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
MCDONALDS CORP | COM | 580135101 | 1,739 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
MICROSOFT CORP | COM | 594918104 | 4,215 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
PEPSICO INC | COM | 713448108 | 527 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 569 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 797 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,692 | 106,931 | SH | SOLE | 0 | 0 | 106,931 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 427 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,910 | 275,715 | SH | SOLE | 0 | 0 | 275,715 | ||
SYSCO CORP | COM | 871829107 | 364 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
3M CO | COM | 88579Y101 | 252 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,456 | 351,684 | SH | SOLE | 0 | 0 | 351,684 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 272 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,824 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 428 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 812 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 212 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,109 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,270 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,172 | 27,689 | SH | SOLE | 0 | 0 | 27,689 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,694 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 547 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WALMART INC | COM | 931142103 | 335 | 2,754 | SH | SOLE | 0 | 0 | 2,754 |