CIK: 0001791555 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $128,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 344,904 | $44,375 | 34.6% | $118.81 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 62,723 | $11,623 | 9.1% | $192.99 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 30,802 | $10,351 | 8.1% | $296.76 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 94,403 | $8,723 | 6.8% | $102.87 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 28,975 | $6,595 | 5.1% | $169.59 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 44,785 | $3,145 | 2.4% | $77.84 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 13,540 | $2,848 | 2.2% | $131.62 | +52.5% | COM | 594918104 |
| IXUS | ISHARES TR | 47,086 | $2,747 | 2.1% | $57.73 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 44,594 | $2,688 | 2.1% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 168,108 | $2,530 | 2.0% | $14.70 | — | UNIT | 85207H104 |
| VIGI | VANGUARD WHITEHALL FDS | 27,621 | $1,989 | 1.5% | $66.58 | — | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 26,016 | $1,656 | 1.3% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 40,132 | $1,597 | 1.2% | $36.36 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 20,511 | $1,477 | 1.2% | $91.54 | -27.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 39,058 | $1,341 | 1.0% | $53.76 | -39.9% | COM | 30231G102 |
| AAPL | APPLE INC | 11,392 | $1,319 | 1.0% | $93.07 | +13.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 8,497 | $1,265 | 1.0% | $110.00 | +15.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 10,227 | $1,069 | 0.8% | $111.63 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 17,809 | $970 | 0.8% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 8,777 | $955 | 0.7% | $76.58 | +20.6% | COM | 002824100 |
| ILCG | ISHARES TR | 3,516 | $940 | 0.7% | $191.58 | — | MRNGSTR LG-CP GR | 464287119 |
| IDV | ISHARES TR | 37,270 | $929 | 0.7% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| IUSG | ISHARES TR | 10,516 | $841 | 0.7% | $62.66 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 15,849 | $821 | 0.6% | $43.02 | +8.1% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,946 | $802 | 0.6% | $74.83 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,516 | $774 | 0.6% | $272.61 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 5,617 | $688 | 0.5% | $149.90 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,049 | $649 | 0.5% | $206.50 | -0.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 16,183 | $637 | 0.5% | $42.68 | -13.2% | COM | 17275R102 |
| RRBI | RED RIVER BANCSHARES INC | 14,745 | $634 | 0.5% | $47.64 | -9.7% | COM | 75686R202 |
| IJK | ISHARES TR | 2,638 | $631 | 0.5% | $222.28 | — | S&P MC 400GR ETF | 464287606 |
| ONEQ | FIDELITY COMWLTH TR | 1,398 | $607 | 0.5% | $404.65 | — | NDQ CP IDX TRK | 315912808 |
| VTI | VANGUARD INDEX FDS | 3,447 | $587 | 0.5% | $156.61 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 4,004 | $557 | 0.4% | $101.04 | +15.1% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,564 | $556 | 0.4% | $58.75 | — | INTL BD IDX ETF | 92203J407 |
| SUB | ISHARES TR | 5,006 | $541 | 0.4% | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 2,391 | $519 | 0.4% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,717 | $515 | 0.4% | $109.41 | +5.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,089 | $481 | 0.4% | $40.44 | +5.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 147 | $463 | 0.4% | $102.07 | +54.5% | COM | 023135106 |
| AOR | ISHARES TR | 9,476 | $459 | 0.4% | $46.09 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 5,168 | $453 | 0.4% | $53.18 | +43.5% | COM | 00287Y109 |
| IEMG | ISHARES INC | 8,293 | $438 | 0.3% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 2,934 | $410 | 0.3% | $34.77 | +18.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,417 | $393 | 0.3% | $187.08 | +27.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,317 | $387 | 0.3% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $383 | 0.3% | $294.60 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 12,529 | $357 | 0.3% | $17.00 | -8.5% | COM | 00206R102 |
| MMM | 3M CO | 1,929 | $309 | 0.2% | $110.63 | -0.2% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 2,985 | $303 | 0.2% | $113.36 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,991 | $302 | 0.2% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,309 | $287 | 0.2% | $184.76 | -1.8% | COM | 580135101 |
| IWS | ISHARES TR | 3,531 | $285 | 0.2% | $89.72 | — | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 4,546 | $283 | 0.2% | $60.43 | -16.6% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 3,173 | $238 | 0.2% | $56.72 | +3.8% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $230 | 0.2% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $229 | 0.2% | $102.47 | -8.4% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 2,803 | $227 | 0.2% | $78.84 | — | HIGH DIV YLD | 921946406 |