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 | 230,086 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 11,993,312 | 553,964 | SH | SOLE | 0 | 0 | 553,964 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 303,861 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 276,867 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
AMAZON COM INC | COM | 023135106 | 496,699 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,307,608 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,649,629 | 58,527 | SH | SOLE | 0 | 0 | 58,527 | |||
APPLE INC | COM | 037833100 | 2,135,697 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 112,324 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,743 | 562 | SH | SOLE | 0 | 0 | 562 | |||
BROADCOM INC | COM | 11135F101 | 261,052 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
CADENCE BANK | COM | 12740C103 | 668,675 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284,094 | 310 | SH | SOLE | 0 | 0 | 310 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 874,967 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,367,036 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 8,322,323 | 130,546 | SH | SOLE | 0 | 0 | 130,546 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,469,199 | 37,941 | SH | SOLE | 0 | 0 | 37,941 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,595,992 | 208,336 | SH | SOLE | 0 | 0 | 208,336 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 225,433 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,716,394 | 425,452 | SH | SOLE | 0 | 0 | 425,452 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,129,395 | 198,666 | SH | SOLE | 0 | 0 | 198,666 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,152,892 | 44,020 | SH | SOLE | 0 | 0 | 44,020 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,464,925 | 266,768 | SH | SOLE | 0 | 0 | 266,768 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 529,009 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,089,687 | 244,959 | SH | SOLE | 0 | 0 | 244,959 | |||
EXXON MOBIL CORP | COM | 30231G102 | 261,933 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
META PLATFORMS INC | CL A | 30303M102 | 331,399 | 566 | SH | SOLE | 0 | 0 | 566 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 917,660 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 346,669 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 302,697 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 802,599 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 335,160 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 342,065 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 285,495 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
ELI LILLY & CO | COM | 532457108 | 247,812 | 321 | SH | SOLE | 0 | 0 | 321 | |||
MICROSOFT CORP | COM | 594918104 | 1,026,185 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
NUCOR CORP | COM | 670346105 | 215,914 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
NVIDIA CORPORATION | COM | 67066G104 | 619,748 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 49,526 | 38,692 | SH | SOLE | 0 | 0 | 38,692 | |||
SOUTHERN CO | COM | 842587107 | 571,095 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
STRYKER CORPORATION | COM | 863667101 | 310,363 | 862 | SH | SOLE | 0 | 0 | 862 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 200,185 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 616,201 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,920,404 | 67,593 | SH | SOLE | 0 | 0 | 67,593 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 472,970 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
VULCAN MATLS CO | COM | 929160109 | 906,993 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
WALMART INC | COM | 931142103 | 361,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |