0001085146-23-003967.txt : 20231027 0001085146-23-003967.hdr.sgml : 20231027 20231027162345 ACCESSION NUMBER: 0001085146-23-003967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231355875 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 09-30-2023 09-30-2023 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 10-27-2023 0 21 137425903 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6667710 296079 SH SOLE 1240 0 294839 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5022769 223529 SH SOLE 929 0 222600 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12899055 510449 SH SOLE 2049 0 508400 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12897520 543514 SH SOLE 2279 0 541235 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6082860 282005 SH SOLE 1255 0 280750 EXXON MOBIL CORP COM 30231G102 322404 2969 SH SOLE 0 0 2969 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 778312 5744 SH SOLE 0 0 5744 ISHARES INC CORE MSCI EMKT 46434G103 469322 10196 SH SOLE 0 0 10196 ISHARES TR CORE MSCI EAFE 46432F842 1452733 23488 SH SOLE 0 0 23488 ISHARES TR CORE S&P TTL STK 464287150 4482846 49025 SH SOLE 0 0 49025 ISHARES TR NATIONAL MUN ETF 464288414 4603121 45589 SH SOLE 0 0 45589 ISHARES TR SHRT NAT MUN ETF 464288158 1927251 18733 SH SOLE 0 0 18733 JPMORGAN CHASE & CO COM 46625H100 528466 3764 SH SOLE 0 0 3764 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 715586 22086 SH SOLE 0 0 22086 SPDR S&P 500 ETF TR TR UNIT 78462F103 2931201 7020 SH SOLE 0 0 7020 SPDR SER TR S&P SEMICNDCTR 78464A862 297476 1738 SH SOLE 0 0 1738 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44540056 215836 SH SOLE 669 0 215167 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 652483 17225 SH SOLE 0 0 17225 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9899063 175827 SH SOLE 0 0 175827 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5072521 67860 SH SOLE 0 0 67860 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15183148 361332 SH SOLE 1147 0 360185