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 A | 02079K305 | 212,228 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296,135 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 269,193 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,256,895 | 91,329 | SH | SOLE | 91,329 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,980,862 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,464,536 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 387,741 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 411,792 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 404,062 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 772,272 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 4,523 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 6,732 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,978,900 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 614,188 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 320,200 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,100,966 | 122,089 | SH | SOLE | 122,089 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,341,856 | 47,518 | SH | SOLE | 47,518 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,505,390 | 142,440 | SH | SOLE | 142,440 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,845,344 | 159,177 | SH | SOLE | 159,177 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 495,880 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 656,694 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,016,875 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,004,896 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,152,849 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 213,300 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,243,345 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 533,713 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,054,885 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,560,091 | 128,092 | SH | SOLE | 128,092 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 600,341 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,826,607 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 614,445 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 257,404 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 497,025 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,206,529 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,984,058 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,080,886 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 414,359 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 347,439 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 606,676 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 703,489 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 262,449 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 220,401 | 521 | SH | SOLE | 521 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,089,865 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,196,149 | 229,920 | SH | SOLE | 229,920 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,364,907 | 252,896 | SH | SOLE | 252,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,150,906 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,136,337 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,839,816 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 775,297 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,539,182 | 90,791 | SH | SOLE | 90,791 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,127,421 | 118,690 | SH | SOLE | 118,690 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 280,094 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,368,519 | 58,069 | SH | SOLE | 58,069 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 613,784 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,705,379 | 55,347 | SH | SOLE | 55,347 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,388,415 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,285,255 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,933,906 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 822,694 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,564,237 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,595,527 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 453,111 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 723,398 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,112,346 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 318,036 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,140,295 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,744,961 | 48,927 | SH | SOLE | 48,927 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,369,110 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 268,659 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,925,779 | 279,908 | SH | SOLE | 279,908 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 209,028 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 431,551 | 5,508 | SH | SOLE | 5,508 | 0 | 0 |