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 |
ABBVIE INC | COM | 00287Y109 | 287,504 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 770,290 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,227,979 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,586,478 | 73,824 | SH | SOLE | 0 | 0 | 73,824 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,886,937 | 45,272 | SH | SOLE | 0 | 0 | 45,272 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,808,360 | 57,372 | SH | SOLE | 0 | 0 | 57,372 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,123,893 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,818,533 | 36,082 | SH | SOLE | 0 | 0 | 36,082 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,487,564 | 42,124 | SH | SOLE | 0 | 0 | 42,124 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,009,494 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 960,879 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 377,940 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 281,250 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 842,620 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
SOUTHERN CO | COM | 842587107 | 232,746 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,141,923 | 315,751 | SH | SOLE | 0 | 0 | 315,751 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,155,978 | 238,968 | SH | SOLE | 0 | 0 | 238,968 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270,198 | 660 | SH | SOLE | 0 | 0 | 660 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 39,337,481 | 816,978 | SH | SOLE | 0 | 0 | 816,978 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 858,928 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,211,406 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,786,095 | 67,451 | SH | SOLE | 0 | 0 | 67,451 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 403,914 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 273,589 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,571,553 | 50,761 | SH | SOLE | 0 | 0 | 50,761 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,608,807 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 247,956 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 310,860 | 6,882 | SH | SOLE | 0 | 0 | 6,882 |