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 | 285,258 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 516,618 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
AMAZON COM INC | COM | 023135106 | 382,406 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,712,116 | 132,282 | SH | SOLE | 0 | 0 | 132,282 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,589,343 | 59,645 | SH | SOLE | 0 | 0 | 59,645 | ||
APPLE INC | COM | 037833100 | 2,175,355 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
BANK AMERICA CORP | COM | 060505104 | 280,039 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
BROADCOM INC | COM | 11135F101 | 532,815 | 402 | SH | SOLE | 0 | 0 | 402 | ||
CADENCE BANK | COM | 12740C103 | 515,620 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 545,220 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 387,296 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,088,470 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235,739 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
INSPERITY INC | COM | 45778Q107 | 1,333,406 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 878,798 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 252,202 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,098,432 | 124,093 | SH | SOLE | 0 | 0 | 124,093 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,652,605 | 51,408 | SH | SOLE | 0 | 0 | 51,408 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,794,426 | 148,757 | SH | SOLE | 0 | 0 | 148,757 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,273,710 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,847,988 | 118,683 | SH | SOLE | 0 | 0 | 118,683 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 565,051 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,184,324 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 714,210 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,212,354 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,341,876 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 308,059 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 589,589 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,724,063 | 33,815 | SH | SOLE | 0 | 0 | 33,815 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,308,672 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,319,430 | 134,126 | SH | SOLE | 0 | 0 | 134,126 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 303,290 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 257,197 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 763,443 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,348,856 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 902,247 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 595,471 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 214,985 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 816,002 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 283,867 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,948,216 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,095,748 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 550,224 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
MERCK & CO INC | COM | 58933Y105 | 397,565 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
META PLATFORMS INC | CL A | 30303M102 | 968,295 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
MICROSOFT CORP | COM | 594918104 | 910,193 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
NVIDIA CORPORATION | COM | 67066G104 | 648,788 | 718 | SH | SOLE | 0 | 0 | 718 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,119,556 | 31,028 | SH | SOLE | 0 | 0 | 31,028 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,754,330 | 249,986 | SH | SOLE | 0 | 0 | 249,986 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,250,019 | 288,354 | SH | SOLE | 0 | 0 | 288,354 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 819,484 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 553,891 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,704,775 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 902,296 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,930,590 | 94,745 | SH | SOLE | 0 | 0 | 94,745 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,160,933 | 122,973 | SH | SOLE | 0 | 0 | 122,973 | ||
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 605,753 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
TESLA INC | COM | 88160R101 | 245,579 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,424 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,925,297 | 65,322 | SH | SOLE | 0 | 0 | 65,322 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 604,675 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,717,956 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,592,699 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,059,751 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,902,326 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,298,952 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 977,538 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,667,868 | 30,849 | SH | SOLE | 0 | 0 | 30,849 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 514,336 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 881,752 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,229,841 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,346,325 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 326,558 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,453,275 | 49,352 | SH | SOLE | 0 | 0 | 49,352 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,557,617 | 30,783 | SH | SOLE | 0 | 0 | 30,783 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,586,730 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 302,037 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,240,236 | 323,704 | SH | SOLE | 0 | 0 | 323,704 |