Location: Tupelo, MS
CIK: 0001761871 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 159,775 | $47.26M | 17.6% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 228,244 | $37.34M | 13.9% | $128.04 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 472,196 | $20.8M | 7.8% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 319,091 | $18.05M | 6.7% | $55.99 | — | INTL BD IDX ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 113,164 | $15.51M | 5.8% | $114.27 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 39,743 | $12.85M | 4.8% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 118,498 | $10.99M | 4.1% | $76.80 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,928 | $10.58M | 3.9% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 60,142 | $10.58M | 3.9% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 43,240 | $7.705M | 2.9% | $140.66 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 33,196 | $6.047M | 2.3% | $136.34 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 42,477 | $4.952M | 1.8% | $109.51 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 24,027 | $4.945M | 1.8% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 76,411 | $4.759M | 1.8% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 230,793 | $4.632M | 1.7% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 103,388 | $4.04M | 1.5% | $14.12 | +33.6% | COM | 00206R102 |
| IWD | ISHARES TR | 29,324 | $4.002M | 1.5% | $111.04 | — | RUS 1000 VAL ETF | 464287598 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 204,382 | $3.84M | 1.4% | $17.47 | — | MULTI ASSET DI | 33738R100 |
| EFAV | ISHARES TR | 42,074 | $3.136M | 1.2% | $68.94 | — | MIN VOL EAFE ETF | 46429B689 |
| VB | VANGUARD INDEX FDS | 18,731 | $3.103M | 1.2% | $132.81 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 25,475 | $2.692M | 1.0% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 39,184 | $2.57M | 1.0% | $62.04 | — | MSCI MIN VOL ETF | 46429B697 |
| EMB | ISHARES TR | 21,777 | $2.495M | 0.9% | $104.86 | — | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 19,036 | $2.448M | 0.9% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 7,089 | $2.082M | 0.8% | $47.08 | +31.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,661 | $1.5M | 0.6% | $249.95 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 7,939 | $1.107M | 0.4% | $87.62 | +24.0% | COM | 46625H100 |
| RNST | RENASANT CORP | 30,606 | $1.084M | 0.4% | $35.14 | +0.4% | COM | 75970E107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1.042M | 0.4% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 6,518 | $1.028M | 0.4% | $102.45 | +35.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,818 | $865K | 0.3% | $209.46 | +3.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,768 | $823K | 0.3% | $151.83 | +28.4% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,566 | $775K | 0.3% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 5,121 | $741K | 0.3% | $109.69 | +23.7% | COM DISNEY | 254687106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 13,023 | $657K | 0.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| PGR | PROGRESSIVE CORP OHIO | 8,801 | $637K | 0.2% | $52.87 | +12.2% | COM | 743315103 |
| SCHP | SCHWAB STRATEGIC TR | 10,783 | $611K | 0.2% | $53.23 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 405 | $541K | 0.2% | $53.99 | +18.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,455 | $504K | 0.2% | $114.13 | -0.0% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 5,089 | $488K | 0.2% | $76.44 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 7,334 | $435K | 0.2% | $38.28 | +15.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 6,692 | $409K | 0.2% | $45.89 | +19.0% | COM | 872540109 |
| FAST | FASTENAL CO | 10,488 | $388K | 0.1% | $12.59 | +21.5% | COM | 311900104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 863 | $378K | 0.1% | $22.76 | +25.7% | COM | 67103H107 |
| — | ALLERGAN PLC | 1,880 | $359K | 0.1% | $134.40 | — | SHS | G0177J108 |
| MLI | MUELLER INDS INC | 11,253 | $357K | 0.1% | $11.29 | +24.4% | COM | 624756102 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,320 | $356K | 0.1% | $29.31 | — | COM | 05971J102 |
| KMX | CARMAX INC | 3,829 | $336K | 0.1% | $61.63 | +52.6% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 6,151 | $331K | 0.1% | $42.30 | +5.7% | COM | 949746101 |
| — | BLACKROCK MUNIC INCM INVST T | 23,764 | $318K | 0.1% | $13.38 | — | SH BEN INT | 09248H105 |
| BAC | BANK AMER CORP | 8,923 | $314K | 0.1% | $25.22 | +10.2% | COM | 060505104 |
| PFE | PFIZER INC | 7,854 | $308K | 0.1% | $29.67 | -10.0% | COM | 717081103 |
| EXPO | EXPONENT INC | 4,240 | $293K | 0.1% | $46.35 | +33.0% | COM | 30214U102 |
| PCTY | PAYLOCITY HLDG CORP | 2,378 | $287K | 0.1% | $79.15 | +38.4% | COM | 70438V106 |
| OMC | OMNICOM GROUP INC | 3,533 | $286K | 0.1% | $57.37 | +9.0% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,613 | $282K | 0.1% | $64.47 | +7.9% | COM | 302130109 |
| LOPE | GRAND CANYON ED INC | 2,918 | $280K | 0.1% | $111.47 | -17.2% | COM | 38526M106 |
| UNP | UNION PACIFIC CORP | 1,489 | $269K | 0.1% | $126.42 | +18.1% | COM | 907818108 |
| DSGX | DESCARTES SYS GROUP INC | 6,021 | $257K | 0.1% | $38.91 | +4.9% | COM | 249906108 |
| — | PROS HOLDINGS INC | 4,137 | $248K | 0.1% | $42.25 | — | COM | 74346Y103 |
| SPSC | SPS COMMERCE INC | 4,243 | $235K | 0.1% | $49.95 | +6.4% | COM | 78463M107 |
| NTRS | NORTHERN TR CORP | 2,197 | $233K | 0.1% | $75.31 | +12.3% | COM | 665859104 |
| BL | BLACKLINE INC | 4,458 | $230K | 0.1% | $49.78 | +0.3% | COM | 09239B109 |
| PRLB | PROTO LABS INC | 2,255 | $229K | 0.1% | $123.33 | -19.6% | COM | 743713109 |
| TECH | BIO TECHNE CORP | 1,018 | $223K | 0.1% | $51.09 | 0.0% | COM | 09073M104 |
| NEOG | NEOGEN CORP | 3,260 | $213K | 0.1% | $34.61 | -5.0% | COM | 640491106 |
| VSGX | VANGUARD WORLD FD | 3,933 | $210K | 0.1% | $53.39 | — | ESG INTL STK ETF | 921910725 |
| XPMQX | PIMCO MUN INCOME FD III | 15,365 | $193K | 0.1% | $12.56 | — | COM | 72201A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,664 | $170K | 0.1% | $14.57 | — | COM | 67066V101 |
| IWO | ISHARES TR | 680 | $146K | 0.1% | $214.71 | — | RUS 2000 GRW ETF | 464287648 |