CIK: 0001791555 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $155,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 349,116 | $51,348 | 33.0% | $119.28 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 60,997 | $15,876 | 10.2% | $192.99 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 33,050 | $13,148 | 8.5% | $302.72 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 92,118 | $10,873 | 7.0% | $102.87 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 29,935 | $7,694 | 4.9% | $172.35 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 43,534 | $4,725 | 3.0% | $77.84 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 47,677 | $3,351 | 2.2% | $57.73 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 44,216 | $3,186 | 2.0% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 13,145 | $3,099 | 2.0% | $131.62 | +69.3% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 217,867 | $2,922 | 1.9% | $14.69 | — | UNIT | 85207H104 |
| VIGI | VANGUARD WHITEHALL FDS | 27,178 | $2,251 | 1.4% | $66.58 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 37,219 | $2,078 | 1.3% | $53.76 | -19.4% | COM | 30231G102 |
| DGRO | ISHARES TR | 41,150 | $1,986 | 1.3% | $36.62 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 24,826 | $1,884 | 1.2% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 17,666 | $1,851 | 1.2% | $91.54 | -13.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,570 | $1,408 | 0.9% | $110.00 | +28.0% | COM | 478160104 |
| AAPL | APPLE INC | 11,457 | $1,399 | 0.9% | $94.28 | +32.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 10,508 | $1,381 | 0.9% | $111.80 | — | VALUE ETF | 922908744 |
| ONEQ | FIDELITY COMWLTH TR | 2,276 | $1,169 | 0.8% | $442.49 | — | NASDAQ COMPSIT | 315912808 |
| VOO | VANGUARD INDEX FDS | 3,087 | $1,125 | 0.7% | $288.03 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 8,803 | $1,055 | 0.7% | $76.58 | +41.9% | COM | 002824100 |
| INTC | INTEL CORP | 15,239 | $975 | 0.6% | $43.02 | +25.7% | COM | 458140100 |
| IUSG | ISHARES TR | 10,698 | $971 | 0.6% | $63.01 | — | CORE S&P US GWT | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 17,556 | $959 | 0.6% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| IDV | ISHARES TR | 30,336 | $955 | 0.6% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 11,207 | $878 | 0.6% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,000 | $876 | 0.6% | $74.83 | — | TT WRLD ST ETF | 922042742 |
| RRBI | RED RIVER BANCSHARES INC | 14,745 | $826 | 0.5% | $47.64 | +12.1% | COM | 75686R202 |
| ILCG | ISHARES TR | 2,808 | $810 | 0.5% | $191.58 | — | MORNINGSTAR GRWT | 464287119 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,026 | $773 | 0.5% | $206.50 | +17.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 14,923 | $772 | 0.5% | $42.68 | -4.8% | COM | 17275R102 |
| IJS | ISHARES TR | 7,401 | $746 | 0.5% | $133.46 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 3,399 | $702 | 0.5% | $156.61 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,395 | $582 | 0.4% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,155 | $580 | 0.4% | $58.71 | — | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 5,231 | $566 | 0.4% | $53.18 | +67.2% | COM | 00287Y109 |
| SUB | ISHARES TR | 5,180 | $559 | 0.4% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 8,678 | $559 | 0.4% | $49.60 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 177 | $546 | 0.4% | $111.67 | +41.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,928 | $532 | 0.3% | $101.04 | +14.5% | COM | 742718109 |
| PEP | PEPSICO INC | 3,566 | $504 | 0.3% | $109.41 | +7.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,187 | $476 | 0.3% | $40.44 | +4.5% | COM | 92343V104 |
| AOR | ISHARES TR | 8,572 | $459 | 0.3% | $46.09 | — | GRWT ALLOCAT ETF | 464289867 |
| XLK | SELECT SECTOR SPDR TR | 3,324 | $441 | 0.3% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,068 | $423 | 0.3% | $294.60 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,992 | $406 | 0.3% | $34.93 | +24.0% | COM | 931142103 |
| IWS | ISHARES TR | 3,538 | $387 | 0.2% | $89.72 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 1,985 | $382 | 0.2% | $111.01 | +12.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,220 | $372 | 0.2% | $187.08 | +30.7% | COM | 437076102 |
| T | AT&T INC | 11,893 | $360 | 0.2% | $16.97 | -4.8% | COM | 00206R102 |
| SYY | SYSCO CORP | 4,525 | $356 | 0.2% | $60.43 | +12.6% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 2,511 | $339 | 0.2% | $113.36 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,688 | $296 | 0.2% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,195 | $284 | 0.2% | $56.72 | +17.8% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,803 | $283 | 0.2% | $78.84 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,140 | $255 | 0.2% | $184.76 | +3.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $251 | 0.2% | $102.47 | -4.3% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $229 | 0.1% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| SE | SEA LTD | 962 | $215 | 0.1% | $223.49 | — | SPONSORD ADS | 81141R100 |
| IVW | ISHARES TR | 3,296 | $215 | 0.1% | $63.81 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 4,117 | $211 | 0.1% | $42.88 | 0.0% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 1,327 | $202 | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 97 | $200 | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |