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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 131,648 | 733,535 | SH | SOLE | 0 | 0 | 733,535 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,317 | 238,552 | SH | SOLE | 0 | 0 | 238,552 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 77,079 | 1,513,725 | SH | SOLE | 0 | 0 | 1,513,725 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 39,263 | 822,616 | SH | SOLE | 0 | 0 | 822,616 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,827 | 35,763 | SH | SOLE | 0 | 0 | 35,763 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,534 | 132,284 | SH | SOLE | 0 | 0 | 132,284 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,361 | 53,995 | SH | SOLE | 0 | 0 | 53,995 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,043 | 36,681 | SH | SOLE | 0 | 0 | 36,681 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,669 | 126,625 | SH | SOLE | 0 | 0 | 126,625 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,900 | 73,590 | SH | SOLE | 0 | 0 | 73,590 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,841 | 232,231 | SH | SOLE | 0 | 0 | 232,231 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,036 | 29,678 | SH | SOLE | 0 | 0 | 29,678 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,580 | 76,959 | SH | SOLE | 0 | 0 | 76,959 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,469 | 71,795 | SH | SOLE | 0 | 0 | 71,795 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,349 | 73,171 | SH | SOLE | 0 | 0 | 73,171 | ||
APPLE INC | COM | 037833100 | 3,029 | 21,916 | SH | SOLE | 0 | 0 | 21,916 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,966 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,728 | 74,767 | SH | SOLE | 0 | 0 | 74,767 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,568 | 66,153 | SH | SOLE | 0 | 0 | 66,153 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,729 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,553 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,488 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,459 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,392 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,389 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,181 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
MICROSOFT CORP | COM | 594918104 | 1,163 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,115 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
HOME DEPOT INC | COM | 437076102 | 1,021 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CADENCE BANK | COM | 12740C103 | 982 | 38,636 | SH | SOLE | 0 | 0 | 38,636 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 948 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 920 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
JOHNSON & JOHNSON | COM | 478160104 | 878 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 825 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 778 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 766 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
RENASANT CORP | COM | 75970E107 | 759 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 726 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 707 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 669 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
DISNEY WALT CO | COM | 254687106 | 639 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 594 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 593 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 585 | 24,892 | SH | SOLE | 0 | 0 | 24,892 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 488 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
FASTENAL CO | COM | 311900104 | 467 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
SPS COMM INC | COM | 78463M107 | 456 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
PFIZER INC | COM | 717081103 | 433 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 432 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 431 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
TJX COS INC NEW | COM | 872540109 | 413 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 407 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
MUELLER INDS INC | COM | 624756102 | 384 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 383 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
WALMART INC | COM | 931142103 | 380 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 375 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 368 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
OMNICOM GROUP INC | COM | 681919106 | 352 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
UNION PAC CORP | COM | 907818108 | 345 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 331 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
EXPONENT INC | COM | 30214U102 | 329 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 317 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 310 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
US BANCORP DEL | COM NEW | 902973304 | 308 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
MODEL N INC | COM | 607525102 | 305 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 290 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
WORKIVA INC | COM CL A | 98139A105 | 279 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
META PLATFORMS INC | CL A | 30303M102 | 277 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 277 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 271 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
CARMAX INC | COM | 143130102 | 269 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 264 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
AMAZON COM INC | COM | 023135106 | 260 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BLACKLINE INC | COM | 09239B109 | 246 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 246 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 238 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
BK OF AMERICA CORP | COM | 060505104 | 235 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
GLOBANT S A | COM | L44385109 | 232 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
PAYCOR HCM INC | COM | 70435P102 | 232 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 227 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
FIVE BELOW INC | COM | 33829M101 | 226 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 205 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 204 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ALARM COM HLDGS INC | COM | 011642105 | 202 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 128 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 118 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 44 | 43,772 | SH | SOLE | 0 | 0 | 43,772 |