Location: Tupelo, MS
CIK: 0001761871 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 4, 2019
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 281,402 | $64.67M | 26.5% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 226,060 | $28.85M | 11.8% | $127.63 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 494,201 | $18.34M | 7.5% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 124,993 | $13.69M | 5.6% | $109.51 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 112,902 | $12.88M | 5.3% | $114.06 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 47,211 | $11.88M | 4.9% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 178,277 | $9.672M | 4.0% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,151 | $9.416M | 3.9% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 60,476 | $7.917M | 3.2% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 103,233 | $7.698M | 3.2% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 39,980 | $5.524M | 2.3% | $138.17 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 37,007 | $4.885M | 2.0% | $132.00 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 33,989 | $4.566M | 1.9% | $134.34 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 78,399 | $4.063M | 1.7% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 23,740 | $3.942M | 1.6% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 40,647 | $3.63M | 1.5% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 29,324 | $3.256M | 1.3% | $111.04 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 101,291 | $2.891M | 1.2% | $14.02 | 0.0% | COM | 00206R102 |
| EFAV | ISHARES TR | 38,631 | $2.575M | 1.1% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| EMB | ISHARES TR | 23,201 | $2.411M | 1.0% | $103.92 | — | JPMORGAN USD EMG | 464288281 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 130,380 | $2.194M | 0.9% | $16.83 | — | MULTI ASSET DI | 33738R100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 120,589 | $2.165M | 0.9% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| IWN | ISHARES TR | 19,036 | $2.047M | 0.8% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 4,661 | $1.165M | 0.5% | $249.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,753 | $1.065M | 0.4% | $46.01 | 0.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $840K | 0.3% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 6,916 | $675K | 0.3% | $87.53 | 0.0% | COM | 46625H100 |
| RNST | RENASANT CORP | 21,300 | $643K | 0.3% | $35.07 | 0.0% | COM | 75970E107 |
| HD | HOME DEPOT INC | 3,707 | $637K | 0.3% | $150.39 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 6,222 | $632K | 0.3% | $100.00 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,897 | $592K | 0.2% | $208.87 | 0.0% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 10,783 | $574K | 0.2% | $53.23 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 5,124 | $562K | 0.2% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 8,656 | $522K | 0.2% | $52.48 | 0.0% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,403 | $499K | 0.2% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 21,607 | $471K | 0.2% | $21.80 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 3,528 | $455K | 0.2% | $114.14 | 0.0% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,220 | $420K | 0.2% | $22.76 | 0.0% | COM | 67103H107 |
| GOOG | ALPHABET INC | 377 | $390K | 0.2% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SERIES TRUST | 7,173 | $387K | 0.2% | $53.95 | — | S&P 600 SMCP GRW | 78464A201 |
| USB | US BANCORP DEL | 8,184 | $374K | 0.2% | $38.28 | 0.0% | COM NEW | 902973304 |
| — | TE CONNECTIVITY LTD | 4,944 | $374K | 0.2% | $75.65 | — | REG SHS | H84989104 |
| CVS | CVS HEALTH CORP | 4,801 | $315K | 0.1% | $59.39 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 7,075 | $309K | 0.1% | $30.03 | 0.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 6,848 | $306K | 0.1% | $45.89 | 0.0% | COM | 872540109 |
| — | ALLERGAN PLC | 2,160 | $289K | 0.1% | $133.80 | — | SHS | G0177J108 |
| FAST | FASTENAL CO | 5,303 | $277K | 0.1% | $11.28 | 0.0% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 5,624 | $259K | 0.1% | $42.03 | 0.0% | COM | 949746101 |
| PRLB | PROTO LABS INC | 2,290 | $258K | 0.1% | $123.33 | 0.0% | COM | 743713109 |
| OMC | OMNICOM GROUP INC | 3,468 | $254K | 0.1% | $57.22 | 0.0% | COM | 681919106 |
| MLI | MUELLER INDS INC | 10,828 | $253K | 0.1% | $11.21 | 0.0% | COM | 624756102 |
| UNP | UNION PAC CORP | 1,804 | $249K | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,556 | $242K | 0.1% | $64.32 | 0.0% | COM | 302130109 |
| — | ALPS ETF TR | 27,709 | $242K | 0.1% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| LOPE | GRAND CANYON ED INC | 2,336 | $225K | 0.1% | $116.25 | 0.0% | COM | 38526M106 |
| EXPO | EXPONENT INC | 4,266 | $216K | 0.1% | $46.35 | 0.0% | COM | 30214U102 |
| — | GENERAL ELECTRIC CO | 10,905 | $83,000 | 0.0% | $7.61 | — | COM | 369604103 |