Location: Tupelo, MS
CIK: 0001761871 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 283,866 | $73.67M | 27.0% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 224,244 | $32.45M | 11.9% | $127.63 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL | 471,526 | $19.27M | 7.1% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 111,623 | $14.37M | 5.3% | $114.06 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 120,730 | $13.65M | 5.0% | $109.51 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 46,584 | $13.26M | 4.9% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX | 247,977 | $10.54M | 3.9% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 178,905 | $9.978M | 3.7% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| IWF | ISHARES TR | 60,476 | $9.154M | 3.4% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 105,092 | $9.134M | 3.3% | $74.79 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 39,980 | $6.427M | 2.4% | $138.17 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 32,454 | $5.076M | 1.9% | $134.34 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 23,898 | $4.526M | 1.7% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 76,411 | $4.389M | 1.6% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 27,510 | $4.204M | 1.5% | $132.00 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 38,236 | $3.754M | 1.4% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCHANGE-TRADED F | 196,643 | $3.748M | 1.4% | $18.38 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 29,324 | $3.621M | 1.3% | $111.04 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 101,291 | $3.176M | 1.2% | $14.02 | +1.0% | COM | 00206R102 |
| EMB | ISHARES TR | 25,297 | $2.784M | 1.0% | $104.43 | — | JPMORGAN USD EMG | 464288281 |
| MDIV | FIRST TR EXCHANGE TRADED F | 146,207 | $2.687M | 1.0% | $17.00 | — | MULTI ASSET DI | 33738R100 |
| IWN | ISHARES TR | 19,036 | $2.282M | 0.8% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 29,617 | $2.132M | 0.8% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 4,661 | $1.317M | 0.5% | $249.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,654 | $1.264M | 0.5% | $46.01 | -12.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $958K | 0.4% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 7,870 | $797K | 0.3% | $87.27 | -2.2% | COM | 46625H100 |
| USMV | ISHARES TR | 12,885 | $758K | 0.3% | $58.83 | — | MIN VOL USA ETF | 46429B697 |
| MINT | PIMCO ETF TR | 7,392 | $751K | 0.3% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 6,222 | $734K | 0.3% | $100.00 | +2.3% | COM | 594918104 |
| RNST | RENASANT CORP | 21,300 | $721K | 0.3% | $35.07 | +1.6% | COM | 75970E107 |
| HD | HOME DEPOT INC | 3,707 | $711K | 0.3% | $150.39 | +2.9% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 8,656 | $624K | 0.2% | $52.48 | +5.7% | COM | 743315103 |
| SCHP | SCHWAB STRATEGIC TR | 10,783 | $593K | 0.2% | $53.23 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,897 | $582K | 0.2% | $208.87 | -3.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,124 | $569K | 0.2% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,403 | $511K | 0.2% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 3,528 | $493K | 0.2% | $114.14 | -3.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 377 | $442K | 0.2% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 4,944 | $399K | 0.1% | $75.65 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 8,109 | $391K | 0.1% | $38.28 | -1.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 6,848 | $364K | 0.1% | $45.89 | -0.9% | COM | 872540109 |
| FAST | FASTENAL CO | 5,303 | $341K | 0.1% | $11.28 | +12.0% | COM | 311900104 |
| MLI | MUELLER INDS INC | 10,828 | $339K | 0.1% | $11.21 | +19.2% | COM | 624756102 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 870 | $338K | 0.1% | $22.76 | +6.3% | COM | 67103H107 |
| — | ALLERGAN PLC | 2,160 | $316K | 0.1% | $133.80 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 7,075 | $300K | 0.1% | $30.03 | -2.6% | COM | 717081103 |
| — | ALPS ETF TR | 27,709 | $278K | 0.1% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| WFC | WELLS FARGO CO NEW | 5,624 | $272K | 0.1% | $42.03 | -3.0% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,556 | $270K | 0.1% | $64.32 | +3.2% | COM | 302130109 |
| KMX | CARMAX INC | 3,865 | $270K | 0.1% | $61.63 | 0.0% | COM | 143130102 |
| LOPE | GRAND CANYON ED INC | 2,336 | $267K | 0.1% | $116.25 | -11.3% | COM | 38526M106 |
| OMC | OMNICOM GROUP INC | 3,468 | $253K | 0.1% | $57.22 | +2.2% | COM | 681919106 |
| UNP | UNION PACIFIC CORP | 1,485 | $248K | 0.1% | $126.42 | +9.2% | COM | 907818108 |
| PCTY | PAYLOCITY HLDG CORP | 2,766 | $247K | 0.1% | $77.70 | 0.0% | COM | 70438V106 |
| CVS | CVS HEALTH CORP | 4,581 | $247K | 0.1% | $59.39 | -16.7% | COM | 126650100 |
| EXPO | EXPONENT INC | 4,266 | $246K | 0.1% | $46.35 | +8.0% | COM | 30214U102 |
| PRLB | PROTO LABS INC | 2,290 | $241K | 0.1% | $123.33 | -9.0% | COM | 743713109 |
| — | PROS HOLDINGS INC | 5,610 | $237K | 0.1% | $42.25 | — | COM | 74346Y103 |
| CSCO | CISCO SYS INC | 4,061 | $219K | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| SPSC | SPS COMMERCE INC | 2,023 | $215K | 0.1% | $48.98 | 0.0% | COM | 78463M107 |
| — | BANCORPSOUTH BK TUPELO MIS | 7,189 | $203K | 0.1% | $28.24 | — | COM | 05971J102 |
| TECH | BIO TECHNE CORP | 1,018 | $202K | 0.1% | $43.61 | 0.0% | COM | 09073M104 |
| NTRS | NORTHERN TR CORP | 2,222 | $201K | 0.1% | $72.96 | 0.0% | COM | 665859104 |
| — | GENERAL ELECTRIC CO | 10,905 | $109K | 0.0% | $7.61 | — | COM | 369604103 |