CIK: 0001791555 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $118,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 341,853 | $40,058 | 33.7% | $118.81 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 64,520 | $11,473 | 9.7% | $192.99 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 100,001 | $9,120 | 7.7% | $102.87 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 28,931 | $8,960 | 7.5% | $294.22 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 27,909 | $5,640 | 4.7% | $167.37 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 46,506 | $3,176 | 2.7% | $77.84 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 13,213 | $2,689 | 2.3% | $129.91 | +33.2% | COM | 594918104 |
| IEFA | ISHARES TR | 44,732 | $2,557 | 2.2% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 46,610 | $2,541 | 2.1% | $57.72 | — | CORE MSCI TOTAL | 46432F834 |
| VIGI | VANGUARD WHITEHALL FDS | 27,666 | $1,856 | 1.6% | $66.58 | — | INTL DVD ETF | 921946810 |
| CVX | CHEVRON CORP NEW | 20,734 | $1,850 | 1.6% | $91.54 | -23.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 38,960 | $1,742 | 1.5% | $53.76 | -35.2% | COM | 30231G102 |
| EFA | ISHARES TR | 26,016 | $1,584 | 1.3% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 37,541 | $1,412 | 1.2% | $36.13 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 8,451 | $1,188 | 1.0% | $110.00 | +12.9% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,212 | $1,119 | 0.9% | $14.31 | — | UNIT | 85207H104 |
| VTV | VANGUARD INDEX FDS | 10,207 | $1,017 | 0.9% | $111.63 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 18,169 | $984 | 0.8% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 2,689 | $981 | 0.8% | $51.34 | +46.3% | COM | 037833100 |
| INTC | INTEL CORP | 15,885 | $950 | 0.8% | $43.02 | +23.6% | COM | 458140100 |
| IDV | ISHARES TR | 37,335 | $938 | 0.8% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| ILCG | ISHARES TR | 3,515 | $824 | 0.7% | $191.58 | — | MRNGSTR LG-CP GR | 464287119 |
| ABT | ABBOTT LABS | 8,568 | $783 | 0.7% | $76.19 | +7.5% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,443 | $781 | 0.7% | $74.83 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 15,879 | $741 | 0.6% | $42.79 | -13.5% | COM | 17275R102 |
| IJS | ISHARES TR | 6,111 | $736 | 0.6% | $149.90 | — | SP SMCP600VL ETF | 464287879 |
| IUSG | ISHARES TR | 10,122 | $728 | 0.6% | $61.99 | — | CORE S&P US GWT | 464287671 |
| RRBI | RED RIVER BANCSHARES INC | 14,801 | $650 | 0.5% | $47.64 | -18.1% | COM | 75686R202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,309 | $591 | 0.5% | $206.50 | -11.6% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 2,636 | $591 | 0.5% | $222.28 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 3,646 | $571 | 0.5% | $156.61 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,559 | $552 | 0.5% | $58.75 | — | INTL BD IDX ETF | 92203J407 |
| SUB | ISHARES TR | 4,997 | $539 | 0.5% | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 5,115 | $502 | 0.4% | $52.94 | +33.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,592 | $491 | 0.4% | $294.60 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,668 | $485 | 0.4% | $109.33 | +1.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,998 | $478 | 0.4% | $101.04 | +0.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,675 | $475 | 0.4% | $255.02 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 8,528 | $470 | 0.4% | $40.44 | +0.8% | COM | 92343V104 |
| IWF | ISHARES TR | 2,388 | $458 | 0.4% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 9,489 | $440 | 0.4% | $46.09 | — | GRWT ALLOCAT ETF | 464289867 |
| IEMG | ISHARES INC | 8,218 | $391 | 0.3% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 12,857 | $389 | 0.3% | $17.00 | -8.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,516 | $380 | 0.3% | $187.08 | +6.8% | COM | 437076102 |
| ONEQ | FIDELITY COMWLTH TR | 968 | $379 | 0.3% | $391.53 | — | NDQ CP IDX TRK | 315912808 |
| AMZN | AMAZON COM INC | 128 | $353 | 0.3% | $93.82 | +28.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 3,314 | $346 | 0.3% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,808 | $336 | 0.3% | $34.48 | +10.4% | COM | 931142103 |
| MMM | 3M CO | 1,926 | $300 | 0.3% | $110.63 | -7.4% | COM | 88579Y101 |
| IWS | ISHARES TR | 3,851 | $295 | 0.2% | $89.72 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 2,966 | $284 | 0.2% | $113.36 | — | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 5,081 | $278 | 0.2% | $60.43 | -25.2% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,928 | $274 | 0.2% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,307 | $241 | 0.2% | $184.76 | -12.9% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $229 | 0.2% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $228 | 0.2% | $102.47 | -10.8% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 2,803 | $221 | 0.2% | $78.84 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,162 | $221 | 0.2% | $56.72 | -3.4% | COM | 718172109 |
| — | SUPERIOR ENERGY SVCS INC | 11,604 | $13 | 0.0% | $5.00 | — | COM NEW | 868157306 |