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 |
|
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 | 1,424,745 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 206,304 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 249,372 | 446 | SH | SOLE | 446 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 517,046 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 354,660 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 732,570 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 11,850 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 22,638 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,889,736 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 296,568 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,314,673 | 113,850 | SH | SOLE | 113,850 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,970,509 | 42,197 | SH | SOLE | 42,197 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,130,294 | 137,356 | SH | SOLE | 137,356 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,800,404 | 142,243 | SH | SOLE | 142,243 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 431,072 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 640,317 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 859,451 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 951,754 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 909,049 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,210,842 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 493,395 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,717,179 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 203,418 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,179,282 | 129,030 | SH | SOLE | 129,030 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 536,515 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,448,665 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 578,527 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,259 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 324,792 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,964,313 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,273,879 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 684,057 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 361,668 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 320,756 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 278,671 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 260,029 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,513,147 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,834,055 | 212,176 | SH | SOLE | 212,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,618,518 | 233,238 | SH | SOLE | 233,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 941,481 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,142,187 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,503,387 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 783,599 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,665,035 | 92,067 | SH | SOLE | 92,067 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,679,011 | 120,314 | SH | SOLE | 120,314 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,801,298 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 541,644 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,309,785 | 48,699 | SH | SOLE | 48,699 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,474,078 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,602,833 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,708,080 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 709,951 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,261,684 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,387,965 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 464,778 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 573,526 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,005,849 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 322,754 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 960,617 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,162,437 | 48,294 | SH | SOLE | 48,294 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,094,056 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 258,145 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,442,354 | 248,809 | SH | SOLE | 248,809 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 374,803 | 5,691 | SH | SOLE | 5,691 | 0 | 0 |