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 |
ABBOTT LABS | COM | 002824100 | 441,959 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 352,287 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,062 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,579,937 | 72,512 | SH | SOLE | 72,512 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 518,749 | 91,814 | SH | SOLE | 91,814 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 216,023 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 443,774 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 554,524 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 237,944 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 868,677 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 840,112 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,104,835 | 61,397 | SH | SOLE | 61,397 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,460,271 | 86,523 | SH | SOLE | 86,523 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,165,341 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,798,315 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,639,276 | 83,202 | SH | SOLE | 83,202 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 778,085 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,585,813 | 68,408 | SH | SOLE | 68,408 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 443,259 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,323,308 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,472,592 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,454,356 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 243,160 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 230,027 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 316,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 377,411 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 296,463 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 233,046 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 705,351 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 219,266 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,517,146 | 51,851 | SH | SOLE | 51,851 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,883,133 | 168,333 | SH | SOLE | 168,333 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,677,493 | 512,423 | SH | SOLE | 512,423 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 10,351,301 | 335,319 | SH | SOLE | 335,319 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 32,530,167 | 649,434 | SH | SOLE | 649,434 | 0 | 0 | |||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1,389,456 | 59,813 | SH | SOLE | 59,813 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 455,566 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,001,445 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,480,565 | 229,788 | SH | SOLE | 229,788 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,597,716 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,171,229 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,463,341 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242,486 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 531,004 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,049,799 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,114,160 | 59,387 | SH | SOLE | 59,387 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 280,896 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 360,364 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 930,871 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 520,395 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 359,983 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 492,472 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 913,619 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 308,082 | 2,202 | SH | SOLE | 2,202 | 0 | 0 |