CIK: 0001761871 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $254,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 193,024 | $51,952 | 20.4% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 224,244 | $33,657 | 13.2% | $127.63 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 470,132 | $19,609 | 7.7% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 111,577 | $14,565 | 5.7% | $114.06 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 44,400 | $13,087 | 5.1% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 211,562 | $12,122 | 4.8% | $54.72 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,977 | $10,546 | 4.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 60,476 | $9,515 | 3.7% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 82,338 | $9,509 | 3.7% | $109.51 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 105,333 | $9,206 | 3.6% | $74.79 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 41,101 | $6,870 | 2.7% | $138.96 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 31,577 | $5,159 | 2.0% | $134.34 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 23,980 | $4,658 | 1.8% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 28,440 | $4,455 | 1.8% | $132.81 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 76,411 | $4,386 | 1.7% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 207,604 | $4,025 | 1.6% | $18.43 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 29,324 | $3,731 | 1.5% | $111.04 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 101,291 | $3,394 | 1.3% | $14.02 | +7.5% | COM | 00206R102 |
| DVY | ISHARES TR | 31,192 | $3,105 | 1.2% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 162,745 | $3,011 | 1.2% | $17.15 | — | MULTI ASSET DI | 33738R100 |
| EMB | ISHARES TR | 20,726 | $2,348 | 0.9% | $104.43 | — | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 19,036 | $2,294 | 0.9% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 29,617 | $2,151 | 0.8% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 25,422 | $1,569 | 0.6% | $60.25 | — | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 4,661 | $1,366 | 0.5% | $249.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,618 | $1,310 | 0.5% | $46.01 | +1.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $984 | 0.4% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 7,807 | $873 | 0.3% | $87.27 | +5.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,122 | $820 | 0.3% | $100.00 | +19.5% | COM | 594918104 |
| RNST | RENASANT CORP | 21,300 | $766 | 0.3% | $35.07 | +0.3% | COM | 75970E107 |
| HD | HOME DEPOT INC | 3,673 | $764 | 0.3% | $150.39 | +12.7% | COM | 437076102 |
| MINT | PIMCO ETF TR | 7,392 | $752 | 0.3% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 5,008 | $699 | 0.3% | $109.10 | +17.3% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,125 | $666 | 0.3% | $208.73 | -0.9% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO | 8,301 | $663 | 0.3% | $52.48 | +20.9% | COM | 743315103 |
| SCHP | SCHWAB STRATEGIC TR | 10,783 | $607 | 0.2% | $53.23 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,403 | $517 | 0.2% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 3,490 | $486 | 0.2% | $114.14 | +0.6% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 4,889 | $468 | 0.2% | $75.65 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 8,034 | $421 | 0.2% | $38.28 | +1.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 373 | $403 | 0.2% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 2,145 | $359 | 0.1% | $133.80 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 6,792 | $359 | 0.1% | $45.89 | +6.1% | COM | 872540109 |
| FAST | FASTENAL CO | 10,488 | $342 | 0.1% | $12.59 | +10.7% | COM | 311900104 |
| KMX | CARMAX INC | 3,829 | $332 | 0.1% | $61.63 | +26.9% | COM | 143130102 |
| — | PROS HOLDINGS INC | 5,235 | $331 | 0.1% | $42.25 | — | COM | 74346Y103 |
| MLI | MUELLER INDS INC | 11,128 | $326 | 0.1% | $11.27 | +18.3% | COM | 624756102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 863 | $319 | 0.1% | $22.76 | +11.3% | COM | 67103H107 |
| PFE | PFIZER INC | 6,987 | $303 | 0.1% | $30.03 | -2.7% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 3,433 | $281 | 0.1% | $57.22 | +8.3% | COM | 681919106 |
| LOPE | GRAND CANYON ED INC | 2,336 | $273 | 0.1% | $116.25 | +2.7% | COM | 38526M106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,513 | $266 | 0.1% | $64.32 | +8.2% | COM | 302130109 |
| PRLB | PROTO LABS INC | 2,290 | $266 | 0.1% | $123.33 | -12.7% | COM | 743713109 |
| WFC | WELLS FARGO CO NEW | 5,551 | $263 | 0.1% | $42.03 | -7.0% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 1,478 | $250 | 0.1% | $126.42 | +16.9% | COM | 907818108 |
| EXPO | EXPONENT INC | 4,266 | $250 | 0.1% | $46.35 | +14.2% | COM | 30214U102 |
| — | ALPS ETF TR | 25,000 | $246 | 0.1% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| CVS | CVS HEALTH CORP | 4,269 | $233 | 0.1% | $59.39 | -26.6% | COM | 126650100 |
| DSGX | DESCARTES SYS GROUP INC | 6,021 | $222 | 0.1% | $38.91 | 0.0% | COM | 249906108 |
| — | CANTEL MEDICAL CORP | 2,757 | $222 | 0.1% | $80.52 | — | COM | 138098108 |
| SPSC | SPS COMMERCE INC | 2,163 | $221 | 0.1% | $49.18 | +6.0% | COM | 78463M107 |
| CSCO | CISCO SYS INC | 4,019 | $220 | 0.1% | $39.51 | +14.4% | COM | 17275R102 |
| TECH | BIO TECHNE CORP | 1,018 | $212 | 0.1% | $43.61 | +12.2% | COM | 09073M104 |
| BL | BLACKLINE INC | 3,958 | $212 | 0.1% | $49.76 | 0.0% | COM | 09239B109 |
| PCTY | PAYLOCITY HLDG CORP | 2,238 | $210 | 0.1% | $77.70 | +22.2% | COM | 70438V106 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,189 | $209 | 0.1% | $28.24 | — | COM | 05971J102 |
| — | GENERAL ELECTRIC CO | 10,842 | $114 | 0.0% | $7.61 | — | COM | 369604103 |
| — | BEACON ROOFING SUPPLY INC | 2,289 | $84 | 0.0% | $36.70 | — | COM | 073685109 |