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 C | 02079K107 | 231 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,039 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 647 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,366 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,848 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,023 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 961 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 862 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 585 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,543 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 937 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,378 | 83,833 | SH | SOLE | 83,833 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,666 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,082 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,473 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 341 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 333 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 377 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,555 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 689 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,453 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,276 | 161,451 | SH | SOLE | 161,451 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,933 | 48,660 | SH | SOLE | 48,660 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,464 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,255 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 530 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 920 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 351 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,552 | 40,537 | SH | SOLE | 40,537 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,900 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,559 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,941 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,509 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 340 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 569 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,160 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,802 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 339 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,408 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,228 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 433 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,061 | 84,340 | SH | SOLE | 84,340 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 613 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,010 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 292 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,603 | 70,566 | SH | SOLE | 70,566 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 229 | 2,611 | SH | SOLE | 2,611 | 0 | 0 |