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 | 371,048 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 648,969 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
AMAZON COM INC | COM | 023135106 | 455,104 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,796,477 | 135,435 | SH | SOLE | 0 | 0 | 135,435 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,553,475 | 61,898 | SH | SOLE | 0 | 0 | 61,898 | ||
APPLE INC | COM | 037833100 | 2,756,402 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
BANK AMERICA CORP | COM | 060505104 | 307,740 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
BROADCOM INC | COM | 11135F101 | 647,029 | 403 | SH | SOLE | 0 | 0 | 403 | ||
CADENCE BANK | COM | 12740C103 | 483,022 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 808,832 | 36,401 | SH | SOLE | 0 | 0 | 36,401 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 984,670 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
CHEVRON CORP NEW | COM | 166764100 | 204,910 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
CISCO SYS INC | COM | 17275R102 | 210,849 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,036,677 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 259,591 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
INSPERITY INC | COM | 45778Q107 | 1,109,570 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 798,683 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,477,103 | 117,879 | SH | SOLE | 0 | 0 | 117,879 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,943,187 | 54,983 | SH | SOLE | 0 | 0 | 54,983 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,023,303 | 149,815 | SH | SOLE | 0 | 0 | 149,815 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,110,434 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 768,441 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 663,197 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,223,643 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 688,144 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,185,934 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,996,053 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 413,001 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 222,545 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 642,877 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,791,987 | 33,737 | SH | SOLE | 0 | 0 | 33,737 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,273,883 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,209,798 | 133,414 | SH | SOLE | 0 | 0 | 133,414 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 253,992 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 740,259 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,344,112 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 867,855 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 652,592 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 207,587 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 810,076 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 336,252 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,175,871 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,035,931 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 583,318 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28,982 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
MERCK & CO INC | COM | 58933Y105 | 379,199 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,032,238 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
MICROSOFT CORP | COM | 594918104 | 1,046,599 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
MORGAN STANLEY | COM NEW | 617446448 | 225,870 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 236,661 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
NVIDIA CORPORATION | COM | 67066G104 | 936,376 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,451,960 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,797,549 | 255,012 | SH | SOLE | 0 | 0 | 255,012 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,635,566 | 303,957 | SH | SOLE | 0 | 0 | 303,957 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 451,846 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,640,724 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 936,058 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,536,563 | 94,054 | SH | SOLE | 0 | 0 | 94,054 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,979,885 | 122,689 | SH | SOLE | 0 | 0 | 122,689 | ||
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 1,491,414 | 28,926 | SH | SOLE | 0 | 0 | 28,926 | ||
TESLA INC | COM | 88160R101 | 302,163 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205,163 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,352,047 | 71,465 | SH | SOLE | 0 | 0 | 71,465 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 423,809 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,046,211 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,283,663 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,857,319 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,233,159 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 995,993 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,740,079 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 465,523 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 883,502 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,246,784 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,390,223 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 342,116 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,540,104 | 49,189 | SH | SOLE | 0 | 0 | 49,189 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,488,753 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 292,628 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,075,472 | 345,518 | SH | SOLE | 0 | 0 | 345,518 | ||
VISA INC | COM CL A | 92826C839 | 410,018 | 1,562 | SH | SOLE | 0 | 0 | 1,562 |