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 | 231,712 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 205,134 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,960,050 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 300,241 | 468 | SH | SOLE | 468 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 435,275 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 393,903 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 740,805 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 4,490 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 6,642 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,021,984 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 315,257 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,583,605 | 117,112 | SH | SOLE | 117,112 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,288,041 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,380,807 | 139,162 | SH | SOLE | 139,162 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,138,065 | 146,533 | SH | SOLE | 146,533 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 475,484 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 261,851 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 631,983 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 945,656 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,725,616 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 985,368 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,265,445 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 525,195 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,907,092 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,531,849 | 128,381 | SH | SOLE | 128,381 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 561,153 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,671,366 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 679,574 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293,380 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 354,717 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,053,754 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,524,889 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,026,222 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 365,650 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 308,637 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 422,396 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 466,313 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 258,056 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,717,639 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,661,055 | 220,149 | SH | SOLE | 220,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,812,966 | 229,818 | SH | SOLE | 229,818 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,047,927 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,126,762 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,604,473 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 713,976 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,059,257 | 91,388 | SH | SOLE | 91,388 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,882,573 | 119,906 | SH | SOLE | 119,906 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 212,647 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,037,692 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 595,363 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,458,122 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,626,490 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,420,043 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,831,619 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 758,133 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,389,601 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,513,555 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 433,243 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 659,970 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,014,461 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 358,469 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,084,601 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,448,294 | 48,304 | SH | SOLE | 48,304 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 339,070 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,163,614 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 254,733 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,595,668 | 256,715 | SH | SOLE | 256,715 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 210,668 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 409,410 | 5,709 | SH | SOLE | 5,709 | 0 | 0 |