0001085146-23-002896.txt : 20230725 0001085146-23-002896.hdr.sgml : 20230725 20230725113734 ACCESSION NUMBER: 0001085146-23-002896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hassell Wealth Management, LLC CENTRAL INDEX KEY: 0001965270 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: 231107432 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 06-30-2023 06-30-2023 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 07-25-2023 0 20 145939601 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7079091 284301 SH SOLE 0 0 284301 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5312729 215177 SH SOLE 0 0 215177 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14472099 523214 SH SOLE 0 0 523214 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 13819450 522474 SH SOLE 0 0 522474 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6911036 288200 SH SOLE 0 0 288200 EXXON MOBIL CORP COM 30231G102 300997 2969 SH SOLE 0 0 2969 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 875098 5744 SH SOLE 0 0 5744 ISHARES INC CORE MSCI EMKT 46434G103 513506 10051 SH SOLE 0 0 10051 ISHARES TR CORE MSCI EAFE 46432F842 1599452 23204 SH SOLE 0 0 23204 ISHARES TR CORE S&P TTL STK 464287150 4813254 48229 SH SOLE 0 0 48229 ISHARES TR NATIONAL MUN ETF 464288414 5011395 46910 SH SOLE 0 0 46910 ISHARES TR SHRT NAT MUN ETF 464288158 1950855 18733 SH SOLE 0 0 18733 JPMORGAN CHASE & CO COM 46625H100 577322 3764 SH SOLE 0 0 3764 SPDR S&P 500 ETF TR TR UNIT 78462F103 3164897 7020 SH SOLE 0 0 7020 SPDR SER TR S&P SEMICNDCTR 78464A862 402538 1738 SH SOLE 0 0 1738 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46498785 206845 SH SOLE 0 0 206845 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1340002 31920 SH SOLE 0 0 31920 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5079326 107590 SH SOLE 0 0 107590 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10222556 173676 SH SOLE 0 0 173676 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15995213 339025 SH SOLE 0 0 339025