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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,792,707 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
AMAZON COM INC | COM | 023135106 | 1,028,634 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | |||
AMGEN INC | COM | 031162100 | 240,785 | 836 | SH | SOLE | 0 | 0 | 836 | |||
APPLE INC | COM | 037833100 | 1,980,573 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 409,561 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,005,068 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
CHEVRON CORP NEW | COM | 166764100 | 291,459 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
CONOCOPHILLIPS | COM | 20825C104 | 651,962 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,591,893 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | |||
GENERAL MLS INC | COM | 370334104 | 200,045 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
HOME DEPOT INC | COM | 437076102 | 266,844 | 770 | SH | SOLE | 0 | 0 | 770 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,954,936 | 613,757 | SH | SOLE | 0 | 0 | 613,757 | |||
JOHNSON & JOHNSON | COM | 478160104 | 325,392 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 835,100 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | |||
MICROSOFT CORP | COM | 594918104 | 751,497 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 229,608 | 971 | SH | SOLE | 0 | 0 | 971 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 225,016 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | |||
PEPSICO INC | COM | 713448108 | 208,810 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
PHILLIPS 66 | COM | 718546104 | 346,077 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 638,257 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,050,725 | 40,940 | SH | SOLE | 0 | 0 | 40,940 | |||
QUALCOMM INC | COM | 747525103 | 289,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 2,084,776 | 39,627 | SH | SOLE | 0 | 0 | 39,627 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 250,242 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 313,885 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,066,199 | 52,807 | SH | SOLE | 0 | 0 | 52,807 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,733,883 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,775,099 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,243,896 | 228,501 | SH | SOLE | 0 | 0 | 228,501 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66,509,447 | 280,370 | SH | SOLE | 0 | 0 | 280,370 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 206,912 | 14,994 | SH | SOLE | 0 | 0 | 14,994 |