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 | 250,204 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 340,305 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
AMAZON COM INC | COM | 023135106 | 261,359 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,290,163 | 55,037 | SH | SOLE | 0 | 0 | 55,037 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,024,954 | 121,434 | SH | SOLE | 0 | 0 | 121,434 | ||
APPLE INC | COM | 037833100 | 2,220,472 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
BROADCOM INC | COM | 11135F101 | 350,505 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CADENCE BANK | COM | 12740C103 | 407,785 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 398,436 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
CISCO SYS INC | COM | 17275R102 | 217,943 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 748,469 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215,877 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
INSPERITY INC | COM | 45778Q107 | 1,411,784 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 643,696 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 311,358 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,329,272 | 123,731 | SH | SOLE | 0 | 0 | 123,731 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,254,346 | 47,368 | SH | SOLE | 0 | 0 | 47,368 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,202,169 | 138,777 | SH | SOLE | 0 | 0 | 138,777 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 502,931 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,247,327 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 248,403 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,350,166 | 166,471 | SH | SOLE | 0 | 0 | 166,471 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 960,087 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 564,897 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222,252 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,838,858 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 278,163 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 554,547 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 482,498 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,037,592 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 528,949 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,170,725 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,102,346 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 762,275 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,941,210 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,305,187 | 128,092 | SH | SOLE | 0 | 0 | 128,092 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 626,230 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,093,919 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 430,709 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
MERCK & CO INC | COM | 58933Y105 | 305,864 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
META PLATFORMS INC | CL A | 30303M102 | 602,822 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
MICROSOFT CORP | COM | 594918104 | 684,909 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
NVIDIA CORPORATION | COM | 67066G104 | 245,345 | 564 | SH | SOLE | 0 | 0 | 564 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,168,035 | 31,636 | SH | SOLE | 0 | 0 | 31,636 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,867,695 | 231,672 | SH | SOLE | 0 | 0 | 231,672 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,140,323 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,717,762 | 264,525 | SH | SOLE | 0 | 0 | 264,525 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 984,445 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,729,794 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 744,670 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,382,289 | 90,794 | SH | SOLE | 0 | 0 | 90,794 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,891,230 | 118,547 | SH | SOLE | 0 | 0 | 118,547 | ||
TESLA INC | COM | 88160R101 | 324,535 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,236,860 | 58,593 | SH | SOLE | 0 | 0 | 58,593 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 623,681 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,641,969 | 55,237 | SH | SOLE | 0 | 0 | 55,237 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,073,753 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,479,768 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 448,413 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,480,381 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,066,463 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,829,779 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 687,019 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,137,019 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 779,904 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,110,528 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 306,544 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,625,683 | 49,641 | SH | SOLE | 0 | 0 | 49,641 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,381,054 | 31,684 | SH | SOLE | 0 | 0 | 31,684 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 256,999 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,842,852 | 293,752 | SH | SOLE | 0 | 0 | 293,752 |