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 |
ALARM COM HLDGS INC | COM | 011642105 | 211 | 3,177 | SH | SOLE | 1 | 0 | 0 | 3,177 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,140 | 408 | SH | SOLE | 1 | 0 | 0 | 408 | |
AMAZON COM INC | COM | 023135106 | 362 | 111 | SH | SOLE | 1 | 0 | 0 | 111 | |
AMEDISYS INC | COM | 023436108 | 288 | 1,672 | SH | SOLE | 1 | 0 | 0 | 1,672 | |
APPLE INC | COM | 037833100 | 3,768 | 21,578 | SH | SOLE | 1 | 0 | 0 | 21,578 | |
BK OF AMERICA CORP | COM | 060505104 | 321 | 7,780 | SH | SOLE | 1 | 0 | 0 | 7,780 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,811 | 5,131 | SH | SOLE | 1 | 0 | 0 | 5,131 | |
BLACKLINE INC | COM | 09239B109 | 305 | 4,159 | SH | SOLE | 1 | 0 | 0 | 4,159 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 280 | 22,749 | SH | SOLE | 1 | 0 | 0 | 22,749 | |
CADENCE BANK | COM | 12740C103 | 382 | 13,070 | SH | SOLE | 1 | 0 | 0 | 13,070 | |
CARMAX INC | COM | 143130102 | 394 | 4,079 | SH | SOLE | 1 | 0 | 0 | 4,079 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 238 | 2,715 | SH | SOLE | 1 | 0 | 0 | 2,715 | |
CISCO SYS INC | COM | 17275R102 | 242 | 4,338 | SH | SOLE | 1 | 0 | 0 | 4,338 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 363 | 4,961 | SH | SOLE | 1 | 0 | 0 | 4,961 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,350 | 264,921 | SH | SOLE | 1 | 0 | 0 | 264,921 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,243 | 66,153 | SH | SOLE | 1 | 0 | 0 | 66,153 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,382 | 42,498 | SH | SOLE | 1 | 0 | 0 | 42,498 | |
DISNEY WALT CO | COM | 254687106 | 928 | 6,763 | SH | SOLE | 1 | 0 | 0 | 6,763 | |
ENSIGN GROUP INC | COM | 29358P101 | 247 | 2,745 | SH | SOLE | 1 | 0 | 0 | 2,745 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 400 | 3,873 | SH | SOLE | 1 | 0 | 0 | 3,873 | |
EXPONENT INC | COM | 30214U102 | 408 | 3,780 | SH | SOLE | 1 | 0 | 0 | 3,780 | |
META PLATFORMS INC | CL A | 30303M102 | 455 | 2,045 | SH | SOLE | 1 | 0 | 0 | 2,045 | |
FASTENAL CO | COM | 311900104 | 622 | 10,473 | SH | SOLE | 1 | 0 | 0 | 10,473 | |
FIVE BELOW INC | COM | 33829M101 | 231 | 1,457 | SH | SOLE | 1 | 0 | 0 | 1,457 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 429 | 4,690 | SH | SOLE | 1 | 0 | 0 | 4,690 | |
GRAND CANYON ED INC | COM | 38526M106 | 272 | 2,796 | SH | SOLE | 1 | 0 | 0 | 2,796 | |
HOME DEPOT INC | COM | 437076102 | 1,078 | 3,601 | SH | SOLE | 1 | 0 | 0 | 3,601 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,934 | 15,521 | SH | SOLE | 1 | 0 | 0 | 15,521 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,315 | 35,960 | SH | SOLE | 1 | 0 | 0 | 35,960 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,874 | 36,798 | SH | SOLE | 1 | 0 | 0 | 36,798 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,926 | 29,678 | SH | SOLE | 1 | 0 | 0 | 29,678 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,958 | 57,479 | SH | SOLE | 1 | 0 | 0 | 57,479 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,261 | 14,007 | SH | SOLE | 1 | 0 | 0 | 14,007 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,271 | 132,284 | SH | SOLE | 1 | 0 | 0 | 132,284 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 530 | 7,984 | SH | SOLE | 1 | 0 | 0 | 7,984 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 242 | 2,518 | SH | SOLE | 1 | 0 | 0 | 2,518 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 88,860 | 1,334,630 | SH | SOLE | 1 | 0 | 0 | 1,334,630 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,842 | 141,590 | SH | SOLE | 1 | 0 | 0 | 141,590 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 438 | 11,924 | SH | SOLE | 1 | 0 | 0 | 11,924 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 735 | 29,822 | SH | SOLE | 1 | 0 | 0 | 29,822 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 423 | 8,112 | SH | SOLE | 1 | 0 | 0 | 8,112 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 830 | 21,812 | SH | SOLE | 1 | 0 | 0 | 21,812 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,227 | 9,003 | SH | SOLE | 1 | 0 | 0 | 9,003 | |
JOHNSON & JOHNSON | COM | 478160104 | 904 | 5,098 | SH | SOLE | 1 | 0 | 0 | 5,098 | |
MICROSOFT CORP | COM | 594918104 | 1,598 | 5,184 | SH | SOLE | 1 | 0 | 0 | 5,184 | |
MODEL N INC | COM | 607525102 | 242 | 8,986 | SH | SOLE | 1 | 0 | 0 | 8,986 | |
MUELLER INDS INC | COM | 624756102 | 372 | 6,861 | SH | SOLE | 1 | 0 | 0 | 6,861 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 156 | 11,664 | SH | SOLE | 1 | 0 | 0 | 11,664 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 664 | 970 | SH | SOLE | 1 | 0 | 0 | 970 | |
OMNICOM GROUP INC | COM | 681919106 | 474 | 5,585 | SH | SOLE | 1 | 0 | 0 | 5,585 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 239 | 1,161 | SH | SOLE | 1 | 0 | 0 | 1,161 | |
PFIZER INC | COM | 717081103 | 517 | 9,989 | SH | SOLE | 1 | 0 | 0 | 9,989 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 159 | 15,365 | SH | SOLE | 1 | 0 | 0 | 15,365 | |
PROGRESSIVE CORP | COM | 743315103 | 1,143 | 10,027 | SH | SOLE | 1 | 0 | 0 | 10,027 | |
RENASANT CORP | COM | 75970E107 | 801 | 23,947 | SH | SOLE | 1 | 0 | 0 | 23,947 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 275 | 4,664 | SH | SOLE | 1 | 0 | 0 | 4,664 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,186 | 4,841 | SH | SOLE | 1 | 0 | 0 | 4,841 | |
SPS COMM INC | COM | 78463M107 | 551 | 4,200 | SH | SOLE | 1 | 0 | 0 | 4,200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,361 | 2,775 | SH | SOLE | 1 | 0 | 0 | 2,775 | |
SCHWAB CHARLES CORP | COM | 808513105 | 913 | 10,827 | SH | SOLE | 1 | 0 | 0 | 10,827 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 361 | 5,950 | SH | SOLE | 1 | 0 | 0 | 5,950 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 439 | 11,455 | SH | SOLE | 1 | 0 | 0 | 11,455 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 212 | 2,063 | SH | SOLE | 1 | 0 | 0 | 2,063 | |
TJX COS INC NEW | COM | 872540109 | 409 | 6,752 | SH | SOLE | 1 | 0 | 0 | 6,752 | |
US BANCORP DEL | COM NEW | 902973304 | 403 | 7,574 | SH | SOLE | 1 | 0 | 0 | 7,574 | |
UNION PAC CORP | COM | 907818108 | 460 | 1,683 | SH | SOLE | 1 | 0 | 0 | 1,683 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 880 | 15,380 | SH | SOLE | 1 | 0 | 0 | 15,380 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,902 | 39,595 | SH | SOLE | 1 | 0 | 0 | 39,595 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 46,150 | 880,046 | SH | SOLE | 1 | 0 | 0 | 880,046 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,449 | 74,767 | SH | SOLE | 1 | 0 | 0 | 74,767 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 317 | 1,556 | SH | SOLE | 1 | 0 | 0 | 1,556 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97,871 | 235,738 | SH | SOLE | 1 | 0 | 0 | 235,738 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,975 | 73,590 | SH | SOLE | 1 | 0 | 0 | 73,590 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,814 | 10,313 | SH | SOLE | 1 | 0 | 0 | 10,313 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 546 | 2,296 | SH | SOLE | 1 | 0 | 0 | 2,296 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,030 | 3,580 | SH | SOLE | 1 | 0 | 0 | 3,580 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 156,983 | 689,520 | SH | SOLE | 1 | 0 | 0 | 689,520 | |
WELLS FARGO CO NEW | COM | 949746101 | 239 | 4,929 | SH | SOLE | 1 | 0 | 0 | 4,929 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 202 | 5,161 | SH | SOLE | 1 | 0 | 0 | 5,161 | |
WORKIVA INC | COM CL A | 98139A105 | 373 | 3,162 | SH | SOLE | 1 | 0 | 0 | 3,162 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 702 | 5,361 | SH | SOLE | 1 | 0 | 0 | 5,361 | |
GLOBANT S A | COM | L44385109 | 328 | 1,253 | SH | SOLE | 1 | 0 | 0 | 1,253 |