CIK: 0001791555 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $146,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 352,380 | $49,746 | 34.0% | $119.28 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 62,531 | $14,371 | 9.8% | $192.99 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 32,146 | $12,067 | 8.2% | $300.05 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 92,169 | $9,763 | 6.7% | $102.87 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 29,333 | $7,431 | 5.1% | $170.61 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 45,013 | $4,137 | 2.8% | $77.84 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 47,466 | $3,189 | 2.2% | $57.73 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 45,009 | $3,110 | 2.1% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 204,020 | $3,079 | 2.1% | $14.77 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 13,463 | $2,995 | 2.0% | $131.62 | +56.5% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 27,678 | $2,253 | 1.5% | $66.58 | — | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 25,529 | $1,863 | 1.3% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 40,644 | $1,822 | 1.2% | $36.47 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 19,156 | $1,618 | 1.1% | $91.54 | -29.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 38,181 | $1,574 | 1.1% | $53.76 | -43.5% | COM | 30231G102 |
| AAPL | APPLE INC | 11,026 | $1,463 | 1.0% | $93.07 | +25.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 8,519 | $1,341 | 0.9% | $110.00 | +15.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 10,464 | $1,245 | 0.9% | $111.80 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 37,335 | $1,100 | 0.8% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| ONEQ | FIDELITY COMWLTH TR | 2,178 | $1,092 | 0.7% | $439.29 | — | NDQ CP IDX TRK | 315912808 |
| ILCG | ISHARES TR | 3,516 | $1,019 | 0.7% | $191.58 | — | MRNGSTR LG-CP GR | 464287119 |
| VTEB | VANGUARD MUN BD FDS | 17,908 | $988 | 0.7% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 8,789 | $962 | 0.7% | $76.58 | +29.6% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 2,751 | $946 | 0.6% | $278.70 | — | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 10,568 | $937 | 0.6% | $62.66 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,003 | $926 | 0.6% | $74.83 | — | TT WRLD ST ETF | 922042742 |
| IJK | ISHARES TR | 11,136 | $804 | 0.5% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 15,648 | $780 | 0.5% | $43.02 | +2.3% | COM | 458140100 |
| RRBI | RED RIVER BANCSHARES INC | 14,745 | $731 | 0.5% | $47.64 | +1.4% | COM | 75686R202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,026 | $702 | 0.5% | $206.50 | +6.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 15,633 | $700 | 0.5% | $42.68 | -17.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 3,448 | $671 | 0.5% | $156.61 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 7,389 | $601 | 0.4% | $133.46 | — | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,980 | $584 | 0.4% | $58.74 | — | INTL BD IDX ETF | 92203J407 |
| IWF | ISHARES TR | 2,393 | $577 | 0.4% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 5,199 | $557 | 0.4% | $53.18 | +48.4% | COM | 00287Y109 |
| SUB | ISHARES TR | 5,139 | $556 | 0.4% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 3,698 | $548 | 0.4% | $109.41 | +10.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,922 | $546 | 0.4% | $101.04 | +21.9% | COM | 742718109 |
| IEMG | ISHARES INC | 8,363 | $519 | 0.4% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 152 | $495 | 0.3% | $103.96 | +53.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,131 | $478 | 0.3% | $40.44 | +8.8% | COM | 92343V104 |
| AOR | ISHARES TR | 9,007 | $470 | 0.3% | $46.09 | — | GRWT ALLOCAT ETF | 464289867 |
| XLK | SELECT SECTOR SPDR TR | 3,321 | $432 | 0.3% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,148 | $429 | 0.3% | $294.60 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,934 | $423 | 0.3% | $34.77 | +30.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,186 | $360 | 0.2% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 3,535 | $343 | 0.2% | $89.72 | — | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 4,564 | $339 | 0.2% | $60.43 | -0.7% | COM | 871829107 |
| MMM | 3M CO | 1,932 | $338 | 0.2% | $110.63 | +6.2% | COM | 88579Y101 |
| T | AT&T INC | 11,435 | $329 | 0.2% | $17.00 | -9.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,218 | $324 | 0.2% | $187.08 | +29.6% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 2,501 | $297 | 0.2% | $113.36 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 1,312 | $282 | 0.2% | $184.76 | +4.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,184 | $264 | 0.2% | $56.72 | +6.4% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,803 | $256 | 0.2% | $78.84 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $237 | 0.2% | $102.47 | -8.8% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $231 | 0.2% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 3,291 | $210 | 0.1% | $63.81 | — | S&P 500 GRWT ETF | 464287309 |