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 |
ABBOTT LABS | COM | 002824100 | 1,445 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
ABBVIE INC | COM | 00287Y109 | 1,350 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
AMAZON COM INC | COM | 023135106 | 700 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 430 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
APPLE INC | COM | 037833100 | 2,862 | 16,115 | SH | SOLE | 0 | 0 | 16,114 | ||
BALL CORP | COM | 058498106 | 247 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,615 | 36,293 | SH | SOLE | 0 | 0 | 36,293 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
CHEVRON CORP NEW | COM | 166764100 | 247 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
CITIGROUP INC | COM NEW | 172967424 | 561 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
COCA COLA CO | COM | 191216100 | 1,983 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 450 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 540 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 18,848 | 364,560 | SH | SOLE | 0 | 0 | 364,560 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 17,600 | 293,375 | SH | SOLE | 0 | 0 | 293,374 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 106,095 | 2,232,642 | SH | SOLE | 0 | 0 | 2,232,642 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 123,675 | 4,269,072 | SH | SOLE | 0 | 0 | 4,269,071 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 41,433 | 1,262,428 | SH | SOLE | 0 | 0 | 1,262,428 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 34,931 | 1,337,840 | SH | SOLE | 0 | 0 | 1,337,839 | ||
EXXON MOBIL CORP | COM | 30231G102 | 370 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 227 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 375 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 553 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 437 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
MICROSOFT CORP | COM | 594918104 | 5,351 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
NIO INC | SPON ADS | 62914V106 | 1,133 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 412 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PFIZER INC | COM | 717081103 | 368 | 6,230 | SH | SOLE | 0 | 0 | 6,229 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,523 | 99,722 | SH | SOLE | 0 | 0 | 99,722 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 796 | 36,532 | SH | SOLE | 0 | 0 | 36,532 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,259 | 26,601 | SH | SOLE | 0 | 0 | 26,601 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 284 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
SOUTHERN CO | COM | 842587107 | 1,172 | 17,090 | SH | SOLE | 0 | 0 | 17,089 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 287 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 663 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 402 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 387 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
WELLS FARGO CO NEW | COM | 949746101 | 425 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
YUM BRANDS INC | COM | 988498101 | 208 | 1,500 | SH | SOLE | 0 | 0 | 1,500 |