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 |
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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 |
AMGEN INC | COM | 031162100 | 1,011 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | |
ORACLE CORP | COM | 68389X105 | 901 | 13,925 | SH | SOLE | 0 | 0 | 0 | 13,925 | |
DISNEY WALT CO | COM | 254687106 | 970 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,247 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | |
JOHNSON & JOHNSON | COM | 478160104 | 248 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
MICROSOFT CORP | COM | 594918104 | 796 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
CISCO SYS INC | COM | 17275R102 | 703 | 15,707 | SH | SOLE | 0 | 0 | 0 | 15,707 | |
PEPSICO INC | COM | 713448108 | 1,178 | 7,941 | SH | SOLE | 0 | 0 | 0 | 7,941 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,085 | 269,784 | SH | SOLE | 0 | 0 | 0 | 269,784 | |
DEERE & CO | COM | 244199105 | 916 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
WALMART INC | COM | 931142103 | 476 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 624 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 415 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 373 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 352 | 4,918 | SH | SOLE | 0 | 0 | 0 | 4,918 | |
ALBEMARLE CORP | COM | 012653101 | 300 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
NEXTERA ENERGY INC | COM | 65339F101 | 254 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
APPLE INC | COM | 037833100 | 6,153 | 46,368 | SH | SOLE | 0 | 0 | 0 | 46,368 | |
CATERPILLAR INC | COM | 149123101 | 875 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,217 | 124,065 | SH | SOLE | 0 | 0 | 0 | 124,065 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,638 | 9,184 | SH | SOLE | 0 | 0 | 0 | 9,184 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 400 | 7,098 | SH | SOLE | 0 | 0 | 0 | 7,098 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,587 | 38,972 | SH | SOLE | 0 | 0 | 0 | 38,972 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,358 | 240,354 | SH | SOLE | 0 | 0 | 0 | 240,354 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,785 | 411,977 | SH | SOLE | 0 | 0 | 0 | 411,977 | |
ABBVIE INC | COM | 00287Y109 | 962 | 8,976 | SH | SOLE | 0 | 0 | 0 | 8,976 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 405 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 488 | 14,302 | SH | SOLE | 0 | 0 | 0 | 14,302 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,583 | 109,924 | SH | SOLE | 0 | 0 | 0 | 109,924 |