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 | 232 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ABBOTT LABS | COM | 002824100 | 854 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
ABBVIE INC | COM | 00287Y109 | 721 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
AMAZON COM INC | COM | 023135106 | 286 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
APPLE INC | COM | 037833100 | 1,591 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,500 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
CISCO SYS INC | COM | 17275R102 | 464 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207 | 903 | SH | SOLE | 0 | 0 | 903 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,034 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,849 | 44,608 | SH | SOLE | 0 | 0 | 44,608 | ||
HOME DEPOT INC | COM | 437076102 | 331 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
INTEL CORP | COM | 458140100 | 326 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,031 | 36,334 | SH | SOLE | 0 | 0 | 36,334 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,222 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 342 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,042 | 54,921 | SH | SOLE | 0 | 0 | 54,921 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 548 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 483 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 807 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,769 | 43,222 | SH | SOLE | 0 | 0 | 43,222 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 238 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 477 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 512 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 543 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 396 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 834 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,512 | 49,326 | SH | SOLE | 0 | 0 | 49,326 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,561 | 48,632 | SH | SOLE | 0 | 0 | 48,632 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 385 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,194 | 71,816 | SH | SOLE | 0 | 0 | 71,816 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,186 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
MCDONALDS CORP | COM | 580135101 | 1,633 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
MICROSOFT CORP | COM | 594918104 | 3,830 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
PEPSICO INC | COM | 713448108 | 517 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 501 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 729 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,359 | 110,844 | SH | SOLE | 0 | 0 | 110,844 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 400 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,541 | 276,625 | SH | SOLE | 0 | 0 | 276,625 | ||
SYSCO CORP | COM | 871829107 | 305 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
3M CO | COM | 88579Y101 | 205 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 48,134 | 356,126 | SH | SOLE | 0 | 0 | 356,126 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 251 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,596 | 25,747 | SH | SOLE | 0 | 0 | 25,747 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 413 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 761 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 206 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,067 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,224 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,928 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,641 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 538 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
WALMART INC | COM | 931142103 | 358 | 2,759 | SH | SOLE | 0 | 0 | 2,759 |