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 | 266 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
ABBOTT LABS | COM | 002824100 | 1,041 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
ABBVIE INC | COM | 00287Y109 | 863 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 239 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AMAZON COM INC | COM | 023135106 | 380 | 116 | SH | SOLE | 0 | 0 | 116 | ||
APPLE INC | COM | 037833100 | 1,940 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 980 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,703 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
CISCO SYS INC | COM | 17275R102 | 649 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,798 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,248 | 40,467 | SH | SOLE | 0 | 0 | 40,467 | ||
HOME DEPOT INC | COM | 437076102 | 322 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
INTEL CORP | COM | 458140100 | 627 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 211 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,285 | 33,690 | SH | SOLE | 0 | 0 | 33,690 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,660 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 425 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,464 | 53,902 | SH | SOLE | 0 | 0 | 53,902 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 679 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 638 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,095 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,539 | 42,079 | SH | SOLE | 0 | 0 | 42,079 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 613 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 506 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 818 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 468 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 990 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,279 | 49,244 | SH | SOLE | 0 | 0 | 49,244 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,263 | 46,937 | SH | SOLE | 0 | 0 | 46,937 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 504 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,480 | 65,153 | SH | SOLE | 0 | 0 | 65,153 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,285 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 969 | SH | SOLE | 0 | 0 | 969 | ||
MICROSOFT CORP | COM | 594918104 | 3,499 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
NVIDIA CORPORATION | COM | 67066G104 | 346 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
PEPSICO INC | COM | 713448108 | 528 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 604 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 780 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,508 | 105,437 | SH | SOLE | 0 | 0 | 105,437 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 533 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,209 | 273,815 | SH | SOLE | 0 | 0 | 273,815 | ||
SYSCO CORP | COM | 871829107 | 360 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
3M CO | COM | 88579Y101 | 287 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 56,641 | 349,289 | SH | SOLE | 0 | 0 | 349,289 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 216 | 919 | SH | SOLE | 0 | 0 | 919 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 233 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 300 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,093 | 26,484 | SH | SOLE | 0 | 0 | 26,484 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 476 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 952 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 319 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 217 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,108 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,501 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,006 | 27,838 | SH | SOLE | 0 | 0 | 27,838 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,805 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 660 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
WALMART INC | COM | 931142103 | 409 | 2,745 | SH | SOLE | 0 | 0 | 2,745 |