The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 356 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
AT&T INC | COM | 00206R102 | 702 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
ABBOTT LABS | COM | 002824100 | 702 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
ABBVIE INC | COM | 00287Y109 | 375 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
AMAZON COM INC | COM | 023135106 | 214 | 123 | SH | SOLE | 0 | 0 | 123 | ||
APPLE INC | COM | 037833100 | 597 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 511 | 64,634 | SH | SOLE | 0 | 0 | 64,634 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,984 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | ||
CISCO SYS INC | COM | 17275R102 | 879 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,015 | 42,696 | SH | SOLE | 0 | 0 | 42,696 | ||
HOME DEPOT INC | COM | 437076102 | 350 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
INTEL CORP | COM | 458140100 | 823 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 407 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 669 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,277 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,768 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 344 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,896 | 66,737 | SH | SOLE | 0 | 0 | 66,737 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 554 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 488 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,961 | 50,886 | SH | SOLE | 0 | 0 | 50,886 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 910 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 766 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,266 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 462 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,992 | 51,806 | SH | SOLE | 0 | 0 | 51,806 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,061 | 50,122 | SH | SOLE | 0 | 0 | 50,122 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 486 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 540 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,102 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
MCDONALDS CORP | COM | 580135101 | 300 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
MICROSOFT CORP | COM | 594918104 | 1,849 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
PEPSICO INC | COM | 713448108 | 520 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 526 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 464 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 10,003 | 97,497 | SH | SOLE | 0 | 0 | 97,497 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 263 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
SYSCO CORP | COM | 871829107 | 313 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
3M CO | COM | 88579Y101 | 364 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 36,757 | 307,386 | SH | SOLE | 0 | 0 | 307,386 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 411 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 2,130 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 589 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 826 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 225 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,339 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 316 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,030 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,409 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 697 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
WALMART INC | COM | 931142103 | 324 | 2,733 | SH | SOLE | 0 | 0 | 2,733 |