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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 390,886 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | ||
APPLE INC | COM | 037833100 | 421,753 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,862,500 | 18,629 | SH | SOLE | 0 | 0 | 0 | 18,629 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 723,768 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,028,947 | 21,176 | SH | SOLE | 0 | 0 | 0 | 21,176 | ||
HOME DEPOT INC | COM | 437076102 | 545,602 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397,866 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 249,727 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 455 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 224,580 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 450,134 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 630 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 235,283 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 121 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,275,098 | 122,945 | SH | SOLE | 0 | 0 | 0 | 122,945 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 220,970 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 552,498 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 340,791 | 6,732 | SH | SOLE | 0 | 0 | 0 | 6,732 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 280,537 | 6,340 | SH | SOLE | 0 | 0 | 0 | 6,340 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,241,141 | 8,435 | SH | SOLE | 0 | 0 | 0 | 8,435 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,030 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 803,783 | 17,447 | SH | SOLE | 0 | 0 | 0 | 17,447 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 875 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 330,611 | 12,471 | SH | SOLE | 0 | 0 | 0 | 12,471 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,189,365 | 28,426 | SH | SOLE | 0 | 0 | 0 | 28,426 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 870,667 | 16,711 | SH | SOLE | 0 | 0 | 0 | 16,711 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,042 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 508,623 | 5,252 | SH | SOLE | 0 | 0 | 0 | 5,252 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 581 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 571,337 | 5,778 | SH | SOLE | 0 | 0 | 0 | 5,778 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 396 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 484,769 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,595,475 | 21,174 | SH | SOLE | 0 | 0 | 0 | 21,174 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 954,244 | 4,272 | SH | SOLE | 0 | 0 | 0 | 4,272 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 223 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,355,024 | 74,106 | SH | SOLE | 0 | 0 | 0 | 74,106 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200,431 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,017,617 | 15,475 | SH | SOLE | 0 | 0 | 0 | 15,475 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,607,410 | 53,191 | SH | SOLE | 0 | 0 | 0 | 53,191 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,832,756 | 40,113 | SH | SOLE | 0 | 0 | 0 | 40,113 | ||
ISHARES TR | EUROPE ETF | 464287861 | 655,340 | 12,398 | SH | SOLE | 0 | 0 | 0 | 12,398 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 494,721 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 547,719 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,160,214 | 11,257 | SH | SOLE | 0 | 0 | 0 | 11,257 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,653,553 | 9,743 | SH | SOLE | 0 | 0 | 0 | 9,743 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,776 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,485,209 | 19,776 | SH | SOLE | 0 | 0 | 0 | 19,776 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 300 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,010,036 | 13,227 | SH | SOLE | 0 | 0 | 0 | 13,227 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 281,099 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 412,516 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,516,972 | 33,668 | SH | SOLE | 0 | 0 | 0 | 33,668 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 334,370 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,045,772 | 30,005 | SH | SOLE | 0 | 0 | 0 | 30,005 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,104,089 | 47,690 | SH | SOLE | 0 | 0 | 0 | 47,690 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,212,693 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 475,007 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 368 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 219,765 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | ||
MICROSOFT CORP | COM | 594918104 | 325,144 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 594,460 | 12,751 | SH | SOLE | 0 | 0 | 0 | 12,751 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 349,900 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581,354 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,676,982 | 268,802 | SH | SOLE | 0 | 0 | 0 | 268,802 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,466,373 | 151,456 | SH | SOLE | 0 | 0 | 0 | 151,456 | ||
UNION PAC CORP | COM | 907818108 | 401,343 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435,315 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,688,056 | 31,358 | SH | SOLE | 0 | 0 | 0 | 31,358 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 323,641 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,268,355 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,723,238 | 8,078 | SH | SOLE | 0 | 0 | 0 | 8,078 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,520,352 | 20,974 | SH | SOLE | 0 | 0 | 0 | 20,974 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,144,084 | 8,868 | SH | SOLE | 0 | 0 | 0 | 8,868 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,899,306 | 8,706 | SH | SOLE | 0 | 0 | 0 | 8,706 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,183,514 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,159,710 | 7,997 | SH | SOLE | 0 | 0 | 0 | 7,997 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,584,381 | 28,222 | SH | SOLE | 0 | 0 | 0 | 28,222 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 495,731 | 6,882 | SH | SOLE | 0 | 0 | 0 | 6,882 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,005,882 | 24,474 | SH | SOLE | 0 | 0 | 0 | 24,474 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 456,797 | 7,831 | SH | SOLE | 0 | 0 | 0 | 7,831 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,462,272 | 20,319 | SH | SOLE | 0 | 0 | 0 | 20,319 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,050,032 | 21,921 | SH | SOLE | 0 | 0 | 0 | 21,921 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 629,279 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 616,925 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 914,381 | 3,647 | SH | SOLE | 0 | 0 | 0 | 3,647 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 224,403 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,018,409 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 |