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 | 211 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
AT&T INC | COM | 00206R102 | 360 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
ABBOTT LABS | COM | 002824100 | 1,055 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
ABBVIE INC | COM | 00287Y109 | 566 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 200 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMAZON COM INC | COM | 023135106 | 546 | 177 | SH | SOLE | 0 | 0 | 177 | ||
APPLE INC | COM | 037833100 | 1,399 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 773 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,851 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
CISCO SYS INC | COM | 17275R102 | 772 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,078 | 37,219 | SH | SOLE | 0 | 0 | 37,219 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,169 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
HOME DEPOT INC | COM | 437076102 | 372 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
INTEL CORP | COM | 458140100 | 975 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 810 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,148 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 215 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,884 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 387 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,876 | 60,997 | SH | SOLE | 0 | 0 | 60,997 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 878 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 582 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 971 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,725 | 43,534 | SH | SOLE | 0 | 0 | 43,534 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 746 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 559 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 955 | 30,336 | SH | SOLE | 0 | 0 | 30,336 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 459 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,351 | 47,677 | SH | SOLE | 0 | 0 | 47,677 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,186 | 44,216 | SH | SOLE | 0 | 0 | 44,216 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 559 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,986 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 202 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,408 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
MCDONALDS CORP | COM | 580135101 | 255 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
MICROSOFT CORP | COM | 594918104 | 3,099 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
PEPSICO INC | COM | 713448108 | 504 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 532 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 826 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 423 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,873 | 92,118 | SH | SOLE | 0 | 0 | 92,118 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 215 | 962 | SH | SOLE | 0 | 0 | 962 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 441 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,922 | 217,867 | SH | SOLE | 0 | 0 | 217,867 | ||
SYSCO CORP | COM | 871829107 | 356 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
3M CO | COM | 88579Y101 | 382 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 51,348 | 349,116 | SH | SOLE | 0 | 0 | 349,116 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 283 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,251 | 27,178 | SH | SOLE | 0 | 0 | 27,178 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 580 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 876 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 296 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
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 | 959 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,125 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 339 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,694 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,381 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 702 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 476 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
WALMART INC | COM | 931142103 | 406 | 2,992 | SH | SOLE | 0 | 0 | 2,992 |