0001085146-24-001514.txt : 20240215 0001085146-24-001514.hdr.sgml : 20240215 20240215115214 ACCESSION NUMBER: 0001085146-24-001514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hassell Wealth Management, LLC CENTRAL INDEX KEY: 0001965270 ORGANIZATION NAME: IRS NUMBER: 208064915 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23104 FILM NUMBER: 24642866 BUSINESS ADDRESS: STREET 1: 300 LAFAYETTE STREET STREET 2: SUITE 200 CITY: HOUMA STATE: LA ZIP: 70360 BUSINESS PHONE: 985-868-9881 MAIL ADDRESS: STREET 1: 300 LAFAYETTE STREET STREET 2: SUITE 200 CITY: HOUMA STATE: LA ZIP: 70360 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965270 XXXXXXXX 12-31-2023 12-31-2023 false Hassell Wealth Management, LLC

300 Lafayette Street Suite 200 Houma LA 70360

13F HOLDINGS REPORT 028-23104 000297892 801-114012 N Stephen K. Hassell 985-868-9881 /s/ Stephen K. Hassell Houma LA 02-15-2024 0 18 148996655 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7342134 303896 SH SOLE 1240 0 302656 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5775582 227028 SH SOLE 929 0 226099 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14503888 486871 SH SOLE 2049 0 484822 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15728566 543865 SH SOLE 2279 0 541586 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6474944 269117 SH SOLE 1255 0 267862 EXXON MOBIL CORP COM 30231G102 311300 2969 SH SOLE 0 0 2969 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 910367 5744 SH SOLE 0 0 5744 ISHARES INC CORE MSCI EMKT 46434G103 508261 10443 SH SOLE 0 0 10443 ISHARES TR CORE MSCI EAFE 46432F842 1681530 23950 SH SOLE 0 0 23950 ISHARES TR CORE S&P TTL STK 464287150 5438149 50302 SH SOLE 0 0 50302 ISHARES TR NATIONAL MUN ETF 464288414 4930906 45589 SH SOLE 0 0 45589 JPMORGAN CHASE & CO COM 46625H100 663480 3764 SH SOLE 0 0 3764 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 709697 20709 SH SOLE 0 0 20709 SPDR S&P 500 ETF TR TR UNIT 78462F103 3446048 7020 SH SOLE 0 0 7020 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51885685 212664 SH SOLE 669 0 211995 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1155939 29051 SH SOLE 0 0 29051 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10291017 174129 SH SOLE 0 0 174129 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17239162 361787 SH SOLE 1147 0 360640