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 | 241 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ABBOTT LABS | COM | 002824100 | 1,244 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
ABBVIE INC | COM | 00287Y109 | 717 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 269 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMAZON COM INC | COM | 023135106 | 535 | 161 | SH | SOLE | 0 | 0 | 161 | ||
APPLE INC | COM | 037833100 | 1,977 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 860 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,284 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
CISCO SYS INC | COM | 17275R102 | 913 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,292 | 37,453 | SH | SOLE | 0 | 0 | 37,453 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,245 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | ||
HOME DEPOT INC | COM | 437076102 | 478 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
INTEL CORP | COM | 458140100 | 743 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 235 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 211 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,443 | 34,472 | SH | SOLE | 0 | 0 | 34,472 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 277 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,826 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 435 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,826 | 55,906 | SH | SOLE | 0 | 0 | 55,906 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 749 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 733 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,192 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,081 | 44,368 | SH | SOLE | 0 | 0 | 44,368 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 761 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 542 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 815 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 494 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 751 | 24,319 | SH | SOLE | 0 | 0 | 24,319 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,541 | 49,912 | SH | SOLE | 0 | 0 | 49,912 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,489 | 46,748 | SH | SOLE | 0 | 0 | 46,748 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 560 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,942 | 52,935 | SH | SOLE | 0 | 0 | 52,935 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 214 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,448 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
MCDONALDS CORP | COM | 580135101 | 307 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
MICROSOFT CORP | COM | 594918104 | 4,306 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
NVIDIA CORPORATION | COM | 67066G104 | 372 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
PEPSICO INC | COM | 713448108 | 612 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 297 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 646 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
QUALCOMM INC | COM | 747525103 | 212 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 789 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 510 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,223 | 102,405 | SH | SOLE | 0 | 0 | 102,405 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 582 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,923 | 273,165 | SH | SOLE | 0 | 0 | 273,165 | ||
SYSCO CORP | COM | 871829107 | 349 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
3M CO | COM | 88579Y101 | 354 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 60,292 | 351,044 | SH | SOLE | 0 | 0 | 351,044 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 240 | 919 | SH | SOLE | 0 | 0 | 919 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 231 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 300 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,339 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 507 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 989 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 342 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 225 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,178 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,549 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 204 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,869 | 30,754 | SH | SOLE | 0 | 0 | 30,754 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,572 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 828 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
WALMART INC | COM | 931142103 | 437 | 3,023 | SH | SOLE | 0 | 0 | 3,023 |