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 | 163,768,098 | 690,364 | SH | SOLE | 0 | 0 | 0 | 690,364 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 119,243,844 | 272,994 | SH | SOLE | 0 | 0 | 0 | 272,994 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 79,340,280 | 1,221,936 | SH | SOLE | 0 | 0 | 0 | 1,221,936 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,100,332 | 382,718 | SH | SOLE | 0 | 0 | 0 | 382,718 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 42,987,104 | 870,801 | SH | SOLE | 0 | 0 | 0 | 870,801 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,571,927 | 406,693 | SH | SOLE | 0 | 0 | 0 | 406,693 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,534,502 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
APPLE INC | COM | 037833100 | 16,147,299 | 83,869 | SH | SOLE | 0 | 0 | 0 | 83,869 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,932,339 | 31,416 | SH | SOLE | 0 | 0 | 0 | 31,416 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,570,234 | 134,598 | SH | SOLE | 0 | 0 | 0 | 134,598 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,902,853 | 466,852 | SH | SOLE | 0 | 0 | 0 | 466,852 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,898,159 | 124,502 | SH | SOLE | 0 | 0 | 0 | 124,502 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,412,527 | 28,081 | SH | SOLE | 0 | 0 | 0 | 28,081 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,601,301 | 38,251 | SH | SOLE | 0 | 0 | 0 | 38,251 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,876,834 | 126,181 | SH | SOLE | 0 | 0 | 0 | 126,181 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,465,720 | 27,924 | SH | SOLE | 0 | 0 | 0 | 27,924 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,395,055 | 72,375 | SH | SOLE | 0 | 0 | 0 | 72,375 | |
CADENCE BANK | COM | 12740C103 | 6,194,963 | 209,360 | SH | SOLE | 0 | 0 | 0 | 209,360 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,921,187 | 56,269 | SH | SOLE | 0 | 0 | 0 | 56,269 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,505,103 | 92,337 | SH | SOLE | 0 | 0 | 0 | 92,337 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,152,165 | 31,178 | SH | SOLE | 0 | 0 | 0 | 31,178 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,729,879 | 142,252 | SH | SOLE | 0 | 0 | 0 | 142,252 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,141,300 | 27,701 | SH | SOLE | 0 | 0 | 0 | 27,701 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,795,300 | 112,520 | SH | SOLE | 0 | 0 | 0 | 112,520 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,545,700 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,538,241 | 71,049 | SH | SOLE | 0 | 0 | 0 | 71,049 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,317,431 | 64,006 | SH | SOLE | 0 | 0 | 0 | 64,006 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,072,924 | 74,767 | SH | SOLE | 0 | 0 | 0 | 74,767 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 2,467,816 | 46,148 | SH | SOLE | 0 | 0 | 0 | 46,148 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,229,410 | 46,543 | SH | SOLE | 0 | 0 | 0 | 46,543 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,067,753 | 13,312 | SH | SOLE | 0 | 0 | 0 | 13,312 | |
MICROSOFT CORP | COM | 594918104 | 1,866,287 | 4,963 | SH | SOLE | 0 | 0 | 0 | 4,963 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,741,588 | 8,183 | SH | SOLE | 0 | 0 | 0 | 8,183 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,589,000 | 20,631 | SH | SOLE | 0 | 0 | 0 | 20,631 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,520,207 | 8,447 | SH | SOLE | 0 | 0 | 0 | 8,447 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,407,980 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
PROGRESSIVE CORP | COM | 743315103 | 1,375,543 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,304,570 | 13,470 | SH | SOLE | 0 | 0 | 0 | 13,470 | |
HOME DEPOT INC | COM | 437076102 | 1,217,431 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,127,064 | 14,756 | SH | SOLE | 0 | 0 | 0 | 14,756 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,119,126 | 7,941 | SH | SOLE | 0 | 0 | 0 | 7,941 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,112,951 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
SCHWAB CHARLES CORP | COM | 808513105 | 969,805 | 14,096 | SH | SOLE | 0 | 0 | 0 | 14,096 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 969,636 | 25,510 | SH | SOLE | 0 | 0 | 0 | 25,510 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 961,707 | 17,397 | SH | SOLE | 0 | 0 | 0 | 17,397 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 858,638 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 829,974 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 810,419 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 756,846 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | |
META PLATFORMS INC | CL A | 30303M102 | 751,458 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
RENASANT CORP | COM | 75970E107 | 727,017 | 21,586 | SH | SOLE | 0 | 0 | 0 | 21,586 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 686,483 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 676,308 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
JOHNSON & JOHNSON | COM | 478160104 | 673,826 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 604,549 | 8,602 | SH | SOLE | 0 | 0 | 0 | 8,602 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 582,897 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 582,622 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | |
FASTENAL CO | COM | 311900104 | 582,477 | 8,993 | SH | SOLE | 0 | 0 | 0 | 8,993 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 575,997 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | |
ISHARES TR | TIPS BD ETF | 464287176 | 569,805 | 5,301 | SH | SOLE | 0 | 0 | 0 | 5,301 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 569,009 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | |
SPS COMM INC | COM | 78463M107 | 564,269 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | |
TJX COS INC NEW | COM | 872540109 | 560,234 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 552,891 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
WALMART INC | COM | 931142103 | 543,893 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
UNION PAC CORP | COM | 907818108 | 530,048 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
AMAZON COM INC | COM | 023135106 | 526,321 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
MUELLER INDS INC | COM | 624756102 | 508,089 | 10,776 | SH | SOLE | 0 | 0 | 0 | 10,776 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 507,912 | 20,748 | SH | SOLE | 0 | 0 | 0 | 20,748 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 475,421 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 464,981 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 458,044 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
DISNEY WALT CO | COM | 254687106 | 456,236 | 5,053 | SH | SOLE | 0 | 0 | 0 | 5,053 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 455,758 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
OMNICOM GROUP INC | COM | 681919106 | 442,932 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 411,183 | 5,659 | SH | SOLE | 0 | 0 | 0 | 5,659 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 408,448 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 391,613 | 12,215 | SH | SOLE | 0 | 0 | 0 | 12,215 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 388,783 | 9,705 | SH | SOLE | 0 | 0 | 0 | 9,705 | |
ELI LILLY & CO | COM | 532457108 | 365,491 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 363,710 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 362,634 | 6,947 | SH | SOLE | 0 | 0 | 0 | 6,947 | |
CISCO SYS INC | COM | 17275R102 | 337,979 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
SOUTHERN CO | COM | 842587107 | 337,628 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 337,472 | 6,062 | SH | SOLE | 0 | 0 | 0 | 6,062 | |
GLOBANT S A | COM | L44385109 | 330,079 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
WORKIVA INC | COM CL A | 98139A105 | 325,912 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 324,326 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 316,646 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
FIVE BELOW INC | COM | 33829M101 | 312,067 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 307,797 | 307,796 | SH | SOLE | 0 | 0 | 0 | 307,796 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 297,360 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
US BANCORP DEL | COM NEW | 902973304 | 292,054 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 289,395 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
BANK AMERICA CORP | COM | 060505104 | 289,091 | 8,586 | SH | SOLE | 0 | 0 | 0 | 8,586 | |
CARMAX INC | COM | 143130102 | 281,560 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280,099 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
AAON INC | COM PAR $0.004 | 000360206 | 270,143 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
RB GLOBAL INC | COM | 74935Q107 | 261,875 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
WELLS FARGO CO NEW | COM | 949746101 | 261,506 | 5,313 | SH | SOLE | 0 | 0 | 0 | 5,313 | |
SIMPSON MFG INC | COM | 829073105 | 260,344 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 260,162 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
GRAND CANYON ED INC | COM | 38526M106 | 259,591 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
PFIZER INC | COM | 717081103 | 258,103 | 8,965 | SH | SOLE | 0 | 0 | 0 | 8,965 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 253,128 | 5,498 | SH | SOLE | 0 | 0 | 0 | 5,498 | |
SYNOPSYS INC | COM | 871607107 | 239,949 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 234,586 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
AXON ENTERPRISE INC | COM | 05464C101 | 231,206 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 227,751 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,563 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | |
PEPSICO INC | COM | 713448108 | 220,962 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 216,266 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 213,990 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 212,299 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
AT&T INC | COM | 00206R102 | 200,236 | 11,933 | SH | SOLE | 0 | 0 | 0 | 11,933 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 152,797 | 13,415 | SH | SOLE | 0 | 0 | 0 | 13,415 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 27,647 | 27,647 | SH | SOLE | 0 | 0 | 0 | 27,647 |