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 | 3,746,205 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
AMAZON COM INC | COM | 023135106 | 1,345,996 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
APPLE INC | COM | 037833100 | 2,215,093 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 505,045 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 404,218 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 798,134 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CARMAX INC | COM | 143130102 | 265,947 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
CENCORA INC | COM | 03073E105 | 712,690 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 304,596 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,349,304 | 52,852 | SH | SOLE | 0 | 0 | 52,852 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,289,864 | 207,527 | SH | SOLE | 0 | 0 | 207,527 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 10,466,602 | 222,504 | SH | SOLE | 0 | 0 | 222,504 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 40,787,528 | 1,276,605 | SH | SOLE | 0 | 0 | 1,276,605 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,182,417 | 530,184 | SH | SOLE | 0 | 0 | 530,184 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 12,892,735 | 307,336 | SH | SOLE | 0 | 0 | 307,336 | ||
DISNEY WALT CO | COM | 254687106 | 211,438 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
DTE ENERGY CO | COM | 233331107 | 284,723 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 323,877 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 457,871 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ENBRIDGE INC | COM | 29250N105 | 312,523 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,147,908 | 35,684 | SH | SOLE | 0 | 0 | 35,684 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,422,987 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 229,095 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
HOME DEPOT INC | COM | 437076102 | 263,150 | 686 | SH | SOLE | 0 | 0 | 686 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 511,720 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464,361 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
IQVIA HLDGS INC | COM | 46266C105 | 837,066 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,843,410 | 35,725 | SH | SOLE | 0 | 0 | 35,725 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 568,056 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 616,635 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 310,369 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,012,077 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,676,079 | 118,964 | SH | SOLE | 0 | 0 | 118,964 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 240,443 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 298,385 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,479,196 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 884,504 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,938,907 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 276,209 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 388,234 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,034,968 | 133,288 | SH | SOLE | 0 | 0 | 133,288 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 503,378 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,590,447 | 122,624 | SH | SOLE | 0 | 0 | 122,624 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 382,827 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 512,088 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,222,833 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 437,052 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,568,960 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 255,233 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 868,328 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 448,546 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,722,250 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 376,011 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 250,693 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,710,786 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 618,255 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,866,340 | 69,484 | SH | SOLE | 0 | 0 | 69,484 | ||
ISHARES TR | MBS ETF | 464288588 | 2,303,199 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 381,331 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 411,225 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 304,724 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 269,382 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 364,909 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,283,684 | 97,127 | SH | SOLE | 0 | 0 | 97,127 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 248,043 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 411,156 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 271,701 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 330,495 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LAM RESEARCH CORP | COM | 512807108 | 546,022 | 562 | SH | SOLE | 0 | 0 | 562 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 588,420 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
LOWES COS INC | COM | 548661107 | 361,717 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
MARATHON PETE CORP | COM | 56585A102 | 239,987 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,229,930 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,000,295 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
MICROSOFT CORP | COM | 594918104 | 963,620 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
NVIDIA CORPORATION | COM | 67066G104 | 723,752 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 295,364 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,025,356 | 130,986 | SH | SOLE | 0 | 0 | 130,986 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 493,483 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 545,759 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 622,895 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 919,382 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 860,377 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
SOUTHERN CO | COM | 842587107 | 488,074 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 252,959 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247,935 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 245,404 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 27,571,230 | 448,094 | SH | SOLE | 0 | 0 | 448,094 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 215,508 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 202,268 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 312,850 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 286,236 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 260,156 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 349,240 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
TESLA INC | COM | 88160R101 | 349,471 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 328,344 | 52,284 | SH | SOLE | 0 | 0 | 52,284 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 237,514 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400,707 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 339,310 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 346,535 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 695,079 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,064,589 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 415,157 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 206,288 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 528,460 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 841,487 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VISA INC | COM CL A | 92826C839 | 563,183 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 87,450 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,401,000 | 47,556 | SH | SOLE | 0 | 0 | 47,556 | ||
WP CAREY INC | COM | 92936U109 | 775,147 | 13,734 | SH | SOLE | 0 | 0 | 13,734 |