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 |
APPLE INC | COM | 037833100 | 1,414 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 547 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 281 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 692 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 209 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,886 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 249 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,602 | 107,021 | SH | SOLE | 107,021 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,502 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,600 | 130,104 | SH | SOLE | 130,104 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,008 | 130,597 | SH | SOLE | 130,597 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 377 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 616 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 771 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,381 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 870 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,065 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 406 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,155 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,924 | 105,247 | SH | SOLE | 105,247 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 275 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 638 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,147 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 724 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 565 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,398 | 41,216 | SH | SOLE | 41,216 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 224 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 249 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,647 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 963 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,410 | 192,326 | SH | SOLE | 192,326 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,168 | 213,276 | SH | SOLE | 213,276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 859 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,138 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,775 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 694 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 269 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,981 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,431 | 99,477 | SH | SOLE | 99,477 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 54 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,502 | 47,664 | SH | SOLE | 47,664 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 513 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 260 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,240 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,704 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,791 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,486 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 554 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,078 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,185 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 505 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 474 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 922 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 401 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 729 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,977 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,173 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,001 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,467 | 232,877 | SH | SOLE | 232,877 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 373 | 5,927 | SH | SOLE | 5,927 | 0 | 0 |