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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 938 | 429 | SH | SOLE | 0 | 0 | 429 | ||
AMAZON COM INC | COM | 023135106 | 244 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
APPLE INC | COM | 037833100 | 3,000 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
BK OF AMERICA CORP | COM | 060505104 | 252 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
BLACKLINE INC | COM | 09239B109 | 274 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 251 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
CADENCE BANK | COM | 12740C103 | 308 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
CARMAX INC | COM | 143130102 | 383 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 303 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,588 | 249,244 | SH | SOLE | 0 | 0 | 249,244 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,180 | 66,258 | SH | SOLE | 0 | 0 | 66,258 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,696 | 66,153 | SH | SOLE | 0 | 0 | 66,153 | ||
DISNEY WALT CO | COM | 254687106 | 640 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 365 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
EXPONENT INC | COM | 30214U102 | 343 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
FASTENAL CO | COM | 311900104 | 507 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 299 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
GLOBANT S A | COM | L44385109 | 216 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
HOME DEPOT INC | COM | 437076102 | 987 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 343 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 80,220 | 1,406,632 | SH | SOLE | 0 | 0 | 1,406,632 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,577 | 35,809 | SH | SOLE | 0 | 0 | 35,809 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,224 | 132,284 | SH | SOLE | 0 | 0 | 132,284 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,809 | 53,995 | SH | SOLE | 0 | 0 | 53,995 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,351 | 36,913 | SH | SOLE | 0 | 0 | 36,913 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,643 | 129,872 | SH | SOLE | 0 | 0 | 129,872 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,302 | 29,678 | SH | SOLE | 0 | 0 | 29,678 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,295 | 66,143 | SH | SOLE | 0 | 0 | 66,143 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,132 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,757 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,378 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 687 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 503 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 447 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 436 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
JOHNSON & JOHNSON | COM | 478160104 | 954 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,021 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 47 | 46,896 | SH | SOLE | 0 | 0 | 46,896 | ||
META PLATFORMS INC | CL A | 30303M102 | 331 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
MICROSOFT CORP | COM | 594918104 | 1,283 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
MODEL N INC | COM | 607525102 | 228 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
MUELLER INDS INC | COM | 624756102 | 355 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 145 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
OMNICOM GROUP INC | COM | 681919106 | 369 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 638 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 200 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
PFIZER INC | COM | 717081103 | 519 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 142 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,181 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
RENASANT CORP | COM | 75970E107 | 687 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 256 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 684 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 341 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 285 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 429 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 260 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,826 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,147 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SPS COMM INC | COM | 78463M107 | 466 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 609 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
TJX COS INC NEW | COM | 872540109 | 384 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
UNION PAC CORP | COM | 907818108 | 378 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
US BANCORP DEL | COM NEW | 902973304 | 357 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,608 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 697 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 40,291 | 813,295 | SH | SOLE | 0 | 0 | 813,295 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 135,064 | 716,067 | SH | SOLE | 0 | 0 | 716,067 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81,635 | 235,342 | SH | SOLE | 0 | 0 | 235,342 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,705 | 73,590 | SH | SOLE | 0 | 0 | 73,590 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,545 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 798 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 500 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,114 | 74,767 | SH | SOLE | 0 | 0 | 74,767 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,604 | 69,826 | SH | SOLE | 0 | 0 | 69,826 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,637 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 669 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 371 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 209 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
WELLS FARGO CO NEW | COM | 949746101 | 203 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
WORKIVA INC | COM CL A | 98139A105 | 208 | 3,145 | SH | SOLE | 0 | 0 | 3,145 |