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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 266,961 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 299,731 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 276,098 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | ||
AMAZON COM INC | COM | 023135106 | 505,913 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,162,264 | 56,666 | SH | SOLE | 0 | 0 | 0 | 56,666 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,313,280 | 29,179 | SH | SOLE | 0 | 0 | 0 | 29,179 | ||
APPLE INC | COM | 037833100 | 1,742,930 | 8,495 | SH | SOLE | 0 | 0 | 0 | 8,495 | ||
AT&T INC | COM | 00206R102 | 205,458 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,099 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 177,616 | 11,556 | SH | SOLE | 0 | 0 | 0 | 11,556 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273,003 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | ||
BROADCOM INC | COM | 11135F101 | 298,805 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | ||
CADENCE BANK | COM | 12740C103 | 620,732 | 19,410 | SH | SOLE | 0 | 0 | 0 | 19,410 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 312,476 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,655,874 | 39,091 | SH | SOLE | 0 | 0 | 0 | 39,091 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,799,428 | 80,979 | SH | SOLE | 0 | 0 | 0 | 80,979 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 11,401,974 | 170,128 | SH | SOLE | 0 | 0 | 0 | 170,128 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,067,450 | 392,507 | SH | SOLE | 0 | 0 | 0 | 392,507 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,417,995 | 37,953 | SH | SOLE | 0 | 0 | 0 | 37,953 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,123,493 | 206,143 | SH | SOLE | 0 | 0 | 0 | 206,143 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,239,491 | 262,421 | SH | SOLE | 0 | 0 | 0 | 262,421 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,152,128 | 243,518 | SH | SOLE | 0 | 0 | 0 | 243,518 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 782,398 | 16,297 | SH | SOLE | 0 | 0 | 0 | 16,297 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 590,603 | 17,946 | SH | SOLE | 0 | 0 | 0 | 17,946 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,158,918 | 72,740 | SH | SOLE | 0 | 0 | 0 | 72,740 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,896,228 | 210,412 | SH | SOLE | 0 | 0 | 0 | 210,412 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 402,478 | 15,001 | SH | SOLE | 0 | 0 | 0 | 15,001 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 13,521,072 | 663,448 | SH | SOLE | 0 | 0 | 0 | 663,448 | ||
ELI LILLY & CO | COM | 532457108 | 382,749 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262,493 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 366,214 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 410,407 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 421,362 | 12,811 | SH | SOLE | 0 | 0 | 0 | 12,811 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 412,364 | 5,423 | SH | SOLE | 0 | 0 | 0 | 5,423 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 936,546 | 12,114 | SH | SOLE | 0 | 0 | 0 | 12,114 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 345,283 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
META PLATFORMS INC | CL A | 30303M102 | 417,759 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | ||
MICROSOFT CORP | COM | 594918104 | 1,185,628 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | ||
NUCOR CORP | COM | 670346105 | 232,265 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | ||
NVIDIA CORPORATION | COM | 67066G104 | 654,869 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 18,696 | 38,692 | SH | SOLE | 0 | 0 | 0 | 38,692 | ||
SOUTHERN CO | COM | 842587107 | 554,598 | 6,039 | SH | SOLE | 0 | 0 | 0 | 6,039 | ||
STRYKER CORPORATION | COM | 863667101 | 339,846 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,091,717 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 757,043 | 15,060 | SH | SOLE | 0 | 0 | 0 | 15,060 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,006,918 | 50,275 | SH | SOLE | 0 | 0 | 0 | 50,275 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 234,699 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | ||
VULCAN MATLS CO | COM | 929160109 | 919,651 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | ||
WALMART INC | COM | 931142103 | 472,180 | 4,829 | SH | SOLE | 0 | 0 | 0 | 4,829 |