CIK: 0001791555 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $123,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 316,387 | $39,441 | 31.8% | $119.72 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 65,475 | $13,476 | 10.9% | $193.24 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 103,084 | $11,089 | 9.0% | $102.87 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 21,780 | $7,040 | 5.7% | $299.36 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 24,234 | $4,415 | 3.6% | $166.26 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 47,208 | $3,958 | 3.2% | $77.84 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 50,274 | $3,280 | 2.6% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 51,207 | $3,170 | 2.6% | $57.75 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 24,319 | $2,931 | 2.4% | $91.54 | -2.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 40,841 | $2,850 | 2.3% | $53.76 | -3.2% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 29,186 | $2,103 | 1.7% | $66.58 | — | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 13,131 | $2,071 | 1.7% | $129.91 | +7.2% | COM | 594918104 |
| EFA | ISHARES TR | 26,566 | $1,845 | 1.5% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FD INC | 27,119 | $1,452 | 1.2% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 11,960 | $1,433 | 1.2% | $111.63 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 36,711 | $1,232 | 1.0% | $30.75 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 8,428 | $1,229 | 1.0% | $110.00 | +3.7% | COM | 478160104 |
| IJS | ISHARES TR | 6,066 | $975 | 0.8% | $150.21 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 16,018 | $959 | 0.8% | $43.02 | +14.5% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,065 | $896 | 0.7% | $74.83 | — | TT WRLD ST ETF | 922042742 |
| RRBI | RED RIVER BANCSHARES INC | 14,801 | $830 | 0.7% | $47.64 | 0.0% | COM | 75686R202 |
| CSCO | CISCO SYS INC | 17,151 | $823 | 0.7% | $42.79 | -9.9% | COM | 17275R102 |
| SUB | ISHARES TR | 7,664 | $818 | 0.7% | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 2,564 | $753 | 0.6% | $50.22 | +23.5% | COM | 037833100 |
| DGRO | ISHARES TR | 17,869 | $752 | 0.6% | $39.79 | — | CORE DIV GRWTH | 46434V621 |
| ILCG | ISHARES TR | 3,487 | $732 | 0.6% | $191.58 | — | MRNGSTR LG-CP GR | 464287119 |
| ABT | ABBOTT LABS | 8,397 | $729 | 0.6% | $76.09 | -1.0% | COM | 002824100 |
| T | AT&T INC | 17,896 | $699 | 0.6% | $17.00 | +11.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,074 | $696 | 0.6% | $206.04 | +5.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 11,060 | $679 | 0.5% | $40.44 | +5.8% | COM | 92343V104 |
| IJK | ISHARES TR | 2,528 | $602 | 0.5% | $224.14 | — | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,237 | $579 | 0.5% | $58.75 | — | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER & GAMBLE CO | 4,275 | $534 | 0.4% | $101.04 | +4.2% | COM | 742718109 |
| IEMG | ISHARES INC | 9,419 | $506 | 0.4% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,570 | $505 | 0.4% | $296.49 | — | TR UNIT | 78462F103 |
| — | BARCLAYS BK PLC | 46,243 | $504 | 0.4% | $7.91 | — | 30 YR TREAS BEAR | 06740L444 |
| PEP | PEPSICO INC | 3,642 | $498 | 0.4% | $109.33 | +3.1% | COM | 713448108 |
| AOR | ISHARES TR | 9,975 | $477 | 0.4% | $46.08 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 4,987 | $442 | 0.4% | $52.58 | +22.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,631 | $434 | 0.4% | $88.75 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 6,375 | $431 | 0.3% | $62.81 | — | CORE S&P US GWT | 464287671 |
| ISTR | INVESTAR HLDG CORP | 17,114 | $411 | 0.3% | $23.51 | +4.7% | COM | 46134L105 |
| MMM | 3M CO | 2,116 | $373 | 0.3% | $110.63 | +1.0% | COM | 88579Y101 |
| IWS | ISHARES TR | 3,839 | $364 | 0.3% | $89.72 | — | RUS MDCP VAL ETF | 464287473 |
| AFL | AFLAC INC | 6,828 | $361 | 0.3% | $45.37 | +1.1% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 2,919 | $348 | 0.3% | $113.36 | — | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 3,949 | $338 | 0.3% | $61.77 | +10.9% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,512 | $330 | 0.3% | $187.08 | +4.2% | COM | 437076102 |
| WMT | WALMART INC | 2,733 | $325 | 0.3% | $34.46 | +5.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,922 | $308 | 0.2% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 3,275 | $300 | 0.2% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 3,515 | $299 | 0.2% | $56.72 | +5.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,302 | $257 | 0.2% | $184.76 | -6.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $253 | 0.2% | $102.47 | -2.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 123 | $227 | 0.2% | $92.73 | -4.5% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $225 | 0.2% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 1,202 | $212 | 0.2% | $176.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUPERIOR ENERGY SVCS INC | 11,604 | $58 | 0.0% | $5.00 | — | COM NEW | 868157306 |