CIK: 0001791555 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 22, 2020
Total Value ($000): $98,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 334,400 | $34,574 | 35.1% | $118.84 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 63,505 | $9,136 | 9.3% | $193.24 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 100,023 | $7,988 | 8.1% | $102.87 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 26,124 | $6,751 | 6.9% | $292.55 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 26,452 | $4,145 | 4.2% | $165.46 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 46,267 | $2,596 | 2.6% | $77.84 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 47,134 | $2,352 | 2.4% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 46,129 | $2,169 | 2.2% | $57.75 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 13,121 | $2,069 | 2.1% | $129.91 | +20.3% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 28,309 | $1,651 | 1.7% | $66.58 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 40,005 | $1,519 | 1.5% | $53.76 | -21.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,934 | $1,517 | 1.5% | $91.54 | -17.0% | COM | 166764100 |
| EFA | ISHARES TR | 26,111 | $1,396 | 1.4% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FD INC | 23,262 | $1,231 | 1.2% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 36,680 | $1,195 | 1.2% | $36.09 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 8,424 | $1,105 | 1.1% | $110.00 | +9.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 11,371 | $1,013 | 1.0% | $111.63 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 16,066 | $869 | 0.9% | $43.02 | +21.6% | COM | 458140100 |
| IDV | ISHARES TR | 37,329 | $844 | 0.9% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 17,220 | $677 | 0.7% | $42.79 | -14.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 8,410 | $664 | 0.7% | $76.09 | -1.0% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,412 | $654 | 0.7% | $74.83 | — | TT WRLD ST ETF | 922042742 |
| ILCG | ISHARES TR | 3,515 | $653 | 0.7% | $191.58 | — | MRNGSTR LG-CP GR | 464287119 |
| AAPL | APPLE INC | 2,568 | $653 | 0.7% | $50.22 | +41.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,309 | $605 | 0.6% | $206.50 | +2.9% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 6,047 | $604 | 0.6% | $150.21 | — | SP SMCP600VL ETF | 464287879 |
| RRBI | RED RIVER BANCSHARES INC | 14,801 | $551 | 0.6% | $47.64 | +5.2% | COM | 75686R202 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,555 | $538 | 0.5% | $58.75 | — | INTL BD IDX ETF | 92203J407 |
| SUB | ISHARES TR | 4,997 | $531 | 0.5% | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 9,242 | $528 | 0.5% | $61.05 | — | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 9,252 | $497 | 0.5% | $40.44 | +1.4% | COM | 92343V104 |
| IJK | ISHARES TR | 2,635 | $470 | 0.5% | $222.28 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER & GAMBLE CO | 4,090 | $450 | 0.5% | $101.04 | +2.8% | COM | 742718109 |
| PEP | PEPSICO INC | 3,660 | $440 | 0.4% | $109.33 | +3.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,650 | $425 | 0.4% | $294.60 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 13,299 | $388 | 0.4% | $17.00 | +6.9% | COM | 00206R102 |
| AOR | ISHARES TR | 9,258 | $383 | 0.4% | $46.08 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 5,013 | $382 | 0.4% | $52.58 | +27.8% | COM | 00287Y109 |
| IWF | ISHARES TR | 2,339 | $352 | 0.4% | $163.79 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 8,165 | $330 | 0.3% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 2,784 | $316 | 0.3% | $34.48 | +2.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,514 | $283 | 0.3% | $187.08 | +1.6% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,310 | $266 | 0.3% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 1,923 | $263 | 0.3% | $110.63 | -4.2% | COM | 88579Y101 |
| IWS | ISHARES TR | 3,847 | $247 | 0.3% | $89.72 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 1,015 | $240 | 0.2% | $236.45 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 123 | $240 | 0.2% | $92.73 | +4.4% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 2,946 | $239 | 0.2% | $113.36 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 3,151 | $230 | 0.2% | $56.72 | +7.1% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,636 | $223 | 0.2% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 4,828 | $220 | 0.2% | $61.23 | -3.9% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $220 | 0.2% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| ISTR | INVESTAR HLDG CORP | 17,114 | $219 | 0.2% | $23.51 | -13.5% | COM | 46134L105 |
| MCD | MCDONALDS CORP | 1,305 | $216 | 0.2% | $184.76 | -7.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $209 | 0.2% | $102.47 | -4.1% | COM | 459200101 |
| — | SUPERIOR ENERGY SVCS INC | 11,604 | $17 | 0.0% | $5.00 | — | COM NEW | 868157306 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 18,070 | $3 | 0.0% | $0.17 | — | VLCTYSHS 3X LNG | 17325E291 |