Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 91,329 | 121,434 | +30,105 | 5,257 | 7,025 | 3.51% | +1,768 |
| AMERICAN CENTY ETF TR | 38,408 | 55,037 | +16,629 | 2,981 | 4,290 | 2.15% | +1,309 |
| SCHWAB STRATEGIC TR | 252,896 | 264,525 | +11,629 | 18,365 | 18,718 | 9.36% | +353 |
| ISHARES TR | 0 | 2,518 | +2,518 | 0 | 278 | 0.14% | +278 |
| CISCO SYS INC(CSCO) | 0 | 4,054 | +4,054 | 0 | 218 | 0.11% | +218 |
| EXXON MOBIL CORP | 0 | 1,836 | +1,836 | 0 | 216 | 0.11% | +216 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,973 | 31,636 | +663 | 3,090 | 3,168 | 1.58% | +78 |
| TESLA INC(TSLA) | 1,070 | 1,297 | +227 | 280 | 325 | 0.16% | +44 |
| ALPHABET INC(GOOG) | 2,448 | 2,581 | +133 | 296 | 340 | 0.17% | +44 |
| ISHARES TR | 21,208 | 21,848 | +640 | 2,207 | 2,247 | 1.12% | +41 |
| ALPHABET INC(GOOG) | 1,773 | 1,912 | +139 | 212 | 250 | 0.13% | +38 |
| ISHARES TR | 4,149 | 5,265 | +1,116 | 213 | 248 | 0.12% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,590 | 4,588 | -2 | 614 | 644 | 0.32% | +30 |
| NVIDIA CORPORATION(NVDA) | 521 | 564 | +43 | 220 | 245 | 0.12% | +25 |
| JPMORGAN CHASE & CO(JPM) | 2,849 | 2,970 | +121 | 414 | 431 | 0.22% | +16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 21,340 | 21,683 | +343 | 1,081 | 1,094 | 0.55% | +13 |
| ISHARES TR | 18,906 | 20,129 | +1,223 | 1,827 | 1,839 | 0.92% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,313 | 31,684 | +371 | 2,369 | 2,381 | 1.19% | +12 |
| VANGUARD BD INDEX FDS | 8,122 | 8,297 | +175 | 614 | 624 | 0.31% | +10 |
| ISHARES TR CORE INTL AGGR | 10,060 | 10,310 | +250 | 496 | 503 | 0.25% | +7 |
| META PLATFORMS INC(META) | 2,114 | 2,008 | -106 | 607 | 603 | 0.30% | -4 |
| CADENCE BANK | 20,967 | 19,217 | -1,750 | 412 | 408 | 0.20% | -4 |
| GLOBAL X FDS(Call) RUSSELL 2000 | 25,000 | 0 | -25,000 | 5 | 0 | — | -5 |
| VANGUARD INDEX FDS | 2,278 | 2,372 | +94 | 453 | 448 | 0.22% | -5 |
| ISHARES TR | 4,935 | 5,185 | +250 | 534 | 529 | 0.26% | -5 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 18,152 | 18,532 | +380 | 404 | 398 | 0.20% | -6 |
| GLOBAL X FDS(Call) S&P 500 COVERED | 16,400 | 0 | -16,400 | 7 | 0 | — | -7 |
| AMAZON COM INC(AMZN) | 2,065 | 2,056 | -9 | 269 | 261 | 0.13% | -8 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 6,892 | 6,976 | +84 | 320 | 311 | 0.16% | -9 |
| SCHWAB STRATEGIC TR | 21,951 | 22,585 | +634 | 1,151 | 1,140 | 0.57% | -11 |
| VANGUARD INTL EQUITY INDEX F | 7,818 | 7,818 | 0 | 318 | 307 | 0.15% | -11 |
| VANGUARD SPECIALIZED FUNDS | 1,654 | 1,654 | 0 | 269 | 257 | 0.13% | -12 |
| ISHARES TR | 7,052 | 7,052 | 0 | 497 | 482 | 0.24% | -15 |
| MICROSOFT CORP(MSFT) | 2,066 | 2,169 | +103 | 703 | 685 | 0.34% | -19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,647 | 16,381 | -266 | 772 | 748 | 0.37% | -24 |
| VANGUARD INTL EQUITY INDEX F | 10,323 | 10,456 | +133 | 1,140 | 1,111 | 0.56% | -30 |
| ISHARES TR | 2,511 | 2,511 | 0 | 657 | 626 | 0.31% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 1,749 | 1,742 | -7 | 775 | 745 | 0.37% | -31 |
| ISHARES TR | 1,375 | 1,258 | -117 | 257 | 222 | 0.11% | -35 |
| VANGUARD INDEX FDS | 3,149 | 3,207 | +58 | 723 | 687 | 0.34% | -36 |
| BROADCOM INC(AVGO) | 447 | 422 | -25 | 388 | 351 | 0.18% | -37 |
| VANGUARD INDEX FDS | 5,050 | 5,055 | +5 | 1,112 | 1,074 | 0.54% | -39 |
| MERCK & CO INC(MRK) | 3,011 | 2,971 | -40 | 347 | 306 | 0.15% | -42 |
| VANGUARD INDEX FDS | 5,946 | 5,955 | +9 | 823 | 780 | 0.39% | -43 |
| ISHARES TR | 2,474 | 2,474 | 0 | 600 | 555 | 0.28% | -46 |
| ISHARES TR | 5,594 | 5,414 | -180 | 614 | 565 | 0.28% | -50 |
| ISHARES TR | 11,770 | 11,722 | -48 | 1,153 | 1,102 | 0.55% | -51 |
| ISHARES TR | 10,204 | 10,178 | -26 | 1,017 | 960 | 0.48% | -57 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,347 | 55,237 | -110 | 2,705 | 2,642 | 1.32% | -63 |
| ISHARES TR | 21,081 | 20,732 | -349 | 1,243 | 1,171 | 0.59% | -73 |
| VANGUARD TAX-MANAGED FDS | 279,908 | 293,752 | +13,844 | 12,926 | 12,843 | 6.42% | -83 |
| VANGUARD INDEX FDS | 7,105 | 7,109 | +4 | 1,564 | 1,480 | 0.74% | -84 |
| ISHARES INC CORE MSCI EMKT | 47,518 | 47,368 | -150 | 2,342 | 2,254 | 1.13% | -88 |
| VANGUARD INDEX FDS | 9,398 | 9,395 | -3 | 1,934 | 1,830 | 0.92% | -104 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,075 | 14,120 | +45 | 4,840 | 4,730 | 2.37% | -110 |
| ISHARES TR | 31,842 | 31,842 | 0 | 3,055 | 2,941 | 1.47% | -114 |
| VANGUARD INDEX FDS | 19,094 | 19,556 | +462 | 1,596 | 1,480 | 0.74% | -116 |
| VANGUARD INTL EQUITY INDEX F | 48,927 | 49,641 | +714 | 4,745 | 4,626 | 2.31% | -119 |
| VANGUARD BD INDEX FDS | 58,069 | 58,593 | +524 | 4,369 | 4,237 | 2.12% | -132 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,150 | 28,895 | -1,255 | 1,136 | 984 | 0.49% | -152 |
| SPDR SER TR ST STR P500GRW | 90,791 | 90,794 | +3 | 5,539 | 5,382 | 2.69% | -157 |
| VANGUARD WORLD FD | 3,936 | 0 | -3,936 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 35,938 | 36,110 | +172 | 7,285 | 7,066 | 3.53% | -219 |
| SPDR SER TR ST STR P500VAL | 118,690 | 118,547 | -143 | 5,127 | 4,891 | 2.45% | -236 |
| APPLE INC(AAPL) | 12,706 | 12,969 | +263 | 2,465 | 2,220 | 1.11% | -244 |
| VANGUARD INDEX FDS | 22,577 | 22,536 | -41 | 6,388 | 6,137 | 3.07% | -251 |
| ISHARES TR MSCI INTL QUALTY | 128,092 | 128,092 | 0 | 4,560 | 4,305 | 2.15% | -255 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,574 | 0 | -7,574 | 262 | 0 | — | -262 |
| ISHARES INC ESG AWR MSCI EM | 142,440 | 138,777 | -3,663 | 4,505 | 4,202 | 2.10% | -303 |
| SCHWAB STRATEGIC TR | 229,920 | 231,672 | +1,752 | 8,196 | 7,868 | 3.94% | -328 |
| VANGUARD WORLD FD | 5,508 | 0 | -5,508 | 432 | 0 | — | -432 |
| ISHARES TR | 159,177 | 166,471 | +7,294 | 8,845 | 8,350 | 4.18% | -495 |
| INSPERITY INC(NSP) | 16,635 | 14,465 | -2,170 | 1,979 | 1,412 | 0.71% | -567 |
| INVESCO QQQ TR | 122,089 | 123,731 | +1,642 | 45,101 | 44,329 | 22.17% | -772 |
| ISHARES TR | 4,498 | 2,416 | -2,082 | 2,005 | 1,038 | 0.52% | -967 |
| ISHARES TR | 20,865 | 8,543 | -12,322 | 1,984 | 762 | 0.38% | -1,222 |