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 |
AFLAC INC | COM | 001055102 | 354,437 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213,066 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
AMAZON COM INC | COM | 023135106 | 585,186 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | ||
APPLE INC | COM | 037833100 | 1,170,347 | 6,034 | SH | SOLE | 0 | 0 | 0 | 6,034 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,902 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 500,708 | 10,252 | SH | SOLE | 0 | 0 | 0 | 10,252 | ||
CATERPILLAR INC | COM | 149123101 | 285,481 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | ||
COCA COLA CO | COM | 191216100 | 213,050 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | ||
DISNEY WALT CO | COM | 254687106 | 336,856 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,199,130 | 29,829 | SH | SOLE | 0 | 0 | 0 | 29,829 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 706,678 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 234,083 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 814,083 | 21,211 | SH | SOLE | 0 | 0 | 0 | 21,211 | ||
HOME DEPOT INC | COM | 437076102 | 1,873,446 | 6,031 | SH | SOLE | 0 | 0 | 0 | 6,031 | ||
INTEL CORP | COM | 458140100 | 306,271 | 9,159 | SH | SOLE | 0 | 0 | 0 | 9,159 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358,935 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 298,753 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,073 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 893,602 | 21,497 | SH | SOLE | 0 | 0 | 0 | 21,497 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 305,415 | 6,196 | SH | SOLE | 0 | 0 | 0 | 6,196 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,095,268 | 15,535 | SH | SOLE | 0 | 0 | 0 | 15,535 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,503,662 | 91,501 | SH | SOLE | 0 | 0 | 0 | 91,501 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 330,593 | 6,505 | SH | SOLE | 0 | 0 | 0 | 6,505 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 536,068 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 218,269 | 9,531 | SH | SOLE | 0 | 0 | 0 | 9,531 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 378,118 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 704,901 | 7,347 | SH | SOLE | 0 | 0 | 0 | 7,347 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 537,857 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,316,736 | 28,958 | SH | SOLE | 0 | 0 | 0 | 28,958 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,008,232 | 39,616 | SH | SOLE | 0 | 0 | 0 | 39,616 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 604,231 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,341,995 | 13,770 | SH | SOLE | 0 | 0 | 0 | 13,770 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 283,362 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 206,811 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 420,399 | 11,694 | SH | SOLE | 0 | 0 | 0 | 11,694 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 225,732 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,510,718 | 25,983 | SH | SOLE | 0 | 0 | 0 | 25,983 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 827,840 | 7,537 | SH | SOLE | 0 | 0 | 0 | 7,537 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,457,888 | 39,522 | SH | SOLE | 0 | 0 | 0 | 39,522 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,353,601 | 78,282 | SH | SOLE | 0 | 0 | 0 | 78,282 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,578,423 | 5,632 | SH | SOLE | 0 | 0 | 0 | 5,632 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,514,364 | 13,910 | SH | SOLE | 0 | 0 | 0 | 13,910 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 616,090 | 15,574 | SH | SOLE | 0 | 0 | 0 | 15,574 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,410,238 | 6,811 | SH | SOLE | 0 | 0 | 0 | 6,811 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 633,867 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,505,096 | 20,760 | SH | SOLE | 0 | 0 | 0 | 20,760 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,025,928 | 20,299 | SH | SOLE | 0 | 0 | 0 | 20,299 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 481,105 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 467,369 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 481,536 | 4,832 | SH | SOLE | 0 | 0 | 0 | 4,832 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,112,271 | 11,697 | SH | SOLE | 0 | 0 | 0 | 11,697 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,825,327 | 15,313 | SH | SOLE | 0 | 0 | 0 | 15,313 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,804,590 | 25,604 | SH | SOLE | 0 | 0 | 0 | 25,604 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 386,977 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,218,140 | 15,329 | SH | SOLE | 0 | 0 | 0 | 15,329 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 579,063 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 839,746 | 17,159 | SH | SOLE | 0 | 0 | 0 | 17,159 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,825,422 | 19,132 | SH | SOLE | 0 | 0 | 0 | 19,132 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,280,353 | 37,824 | SH | SOLE | 0 | 0 | 0 | 37,824 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 470,090 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | ||
ISHARES TR | MBS ETF | 464288588 | 397,696 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 661,137 | 25,110 | SH | SOLE | 0 | 0 | 0 | 25,110 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 337,202 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 342,426 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,674,812 | 27,308 | SH | SOLE | 0 | 0 | 0 | 27,308 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 202,474 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 957,060 | 15,669 | SH | SOLE | 0 | 0 | 0 | 15,669 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,050,464 | 64,972 | SH | SOLE | 0 | 0 | 0 | 64,972 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,969,802 | 59,678 | SH | SOLE | 0 | 0 | 0 | 59,678 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 225,392 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | ||
LILLY ELI & CO | COM | 532457108 | 218,487 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 334,609 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
MCDONALDS CORP | COM | 580135101 | 489,392 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | ||
META PLATFORMS INC | CL A | 30303M102 | 203,275 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | ||
MICROSOFT CORP | COM | 594918104 | 1,517,303 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | ||
NETFLIX INC | COM | 64110L106 | 238,305 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | ||
PRECIGEN INC | COM | 74017N105 | 13,341 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,836,153 | 34,060 | SH | SOLE | 0 | 0 | 0 | 34,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 638,557 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,427,526 | 84,965 | SH | SOLE | 0 | 0 | 0 | 84,965 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,928,342 | 174,208 | SH | SOLE | 0 | 0 | 0 | 174,208 | ||
UNION PAC CORP | COM | 907818108 | 334,349 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 558,121 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 342,750 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,288,598 | 11,289 | SH | SOLE | 0 | 0 | 0 | 11,289 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,655,192 | 39,797 | SH | SOLE | 0 | 0 | 0 | 39,797 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 501,750 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,978,259 | 11,960 | SH | SOLE | 0 | 0 | 0 | 11,960 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,287,144 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,624,206 | 11,737 | SH | SOLE | 0 | 0 | 0 | 11,737 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,138,315 | 10,751 | SH | SOLE | 0 | 0 | 0 | 10,751 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,320,677 | 29,406 | SH | SOLE | 0 | 0 | 0 | 29,406 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,252,399 | 9,804 | SH | SOLE | 0 | 0 | 0 | 9,804 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 315,702 | 5,117 | SH | SOLE | 0 | 0 | 0 | 5,117 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,531,105 | 46,519 | SH | SOLE | 0 | 0 | 0 | 46,519 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 519,171 | 7,447 | SH | SOLE | 0 | 0 | 0 | 7,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,358,536 | 33,396 | SH | SOLE | 0 | 0 | 0 | 33,396 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,223,931 | 26,005 | SH | SOLE | 0 | 0 | 0 | 26,005 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,346,149 | 29,150 | SH | SOLE | 0 | 0 | 0 | 29,150 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 536,218 | 7,141 | SH | SOLE | 0 | 0 | 0 | 7,141 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,327,284 | 12,513 | SH | SOLE | 0 | 0 | 0 | 12,513 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 448,573 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 607,533 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,039,681 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 363,648 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 584,275 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,149,005 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | ||
WALMART INC | COM | 931142103 | 225,367 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 |