Location: Tupelo, MS
CIK: 0001761871 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 218,086 | $51.65M | 23.6% | $231.68 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 305,905 | $39.43M | 18.0% | $128.26 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 332,967 | $18.73M | 8.6% | $56.00 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 38,982 | $10.07M | 4.6% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 60,142 | $9.06M | 4.1% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 118,108 | $8.25M | 3.8% | $76.80 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 131,800 | $7.395M | 3.4% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 172,465 | $5.75M | 2.6% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 43,240 | $5.693M | 2.6% | $140.66 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 33,196 | $5.201M | 2.4% | $136.34 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 38,003 | $4.481M | 2.0% | $109.51 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 29,319 | $4.218M | 1.9% | $162.04 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,718 | $3.882M | 1.8% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| FPE | FIRST TR EXCH TRADED FD III | 227,644 | $3.733M | 1.7% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 101,480 | $2.958M | 1.4% | $14.12 | +28.7% | COM | 00206R102 |
| IWD | ISHARES TR | 29,324 | $2.908M | 1.3% | $111.04 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 30,414 | $2.701M | 1.2% | $114.27 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 42,074 | $2.611M | 1.2% | $68.94 | — | MIN VOL EAFE ETF | 46429B689 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 204,382 | $2.397M | 1.1% | $17.47 | — | MULTI ASSET DI | 33738R100 |
| VB | VANGUARD INDEX FDS | 18,731 | $2.162M | 1.0% | $132.81 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 39,184 | $2.116M | 1.0% | $62.04 | — | MSCI MIN VOL ETF | 46429B697 |
| EMB | ISHARES TR | 20,674 | $1.999M | 0.9% | $104.86 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 25,475 | $1.873M | 0.9% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 6,641 | $1.689M | 0.8% | $47.08 | +51.0% | COM | 037833100 |
| IWN | ISHARES TR | 19,036 | $1.562M | 0.7% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 4,661 | $1.201M | 0.5% | $249.95 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 24,371 | $1.093M | 0.5% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 5,905 | $931K | 0.4% | $102.45 | +52.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,398 | $804K | 0.4% | $209.87 | +1.3% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,566 | $757K | 0.3% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 8,236 | $741K | 0.3% | $88.20 | +17.5% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $729K | 0.3% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 3,768 | $704K | 0.3% | $151.83 | +25.2% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 9,508 | $702K | 0.3% | $53.79 | +21.5% | COM | 743315103 |
| RNST | RENASANT CORP | 30,606 | $668K | 0.3% | $35.14 | -15.5% | COM | 75970E107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,843 | $638K | 0.3% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 6,286 | $607K | 0.3% | $112.25 | +10.0% | COM DISNEY | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 9,566 | $550K | 0.3% | $53.23 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 405 | $471K | 0.2% | $53.99 | +24.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,455 | $453K | 0.2% | $114.13 | +5.3% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 8,894 | $366K | 0.2% | $46.57 | — | ESG INTL STK ETF | 921910725 |
| FAST | FASTENAL CO | 10,488 | $328K | 0.1% | $12.59 | +20.5% | COM | 311900104 |
| — | TE CONNECTIVITY LTD | 5,089 | $321K | 0.1% | $76.44 | — | REG SHS | H84989104 |
| TJX | TJX COS INC NEW | 6,692 | $320K | 0.1% | $45.89 | +16.3% | COM | 872540109 |
| PFE | PFIZER INC | 9,120 | $298K | 0.1% | $29.14 | -11.4% | COM | 717081103 |
| — | BLACKROCK MUN INCOME INVT TR | 23,764 | $291K | 0.1% | $13.38 | — | SHS BEN INT | 09248H105 |
| ESML | ISHARES TR | 14,546 | $290K | 0.1% | $19.94 | — | ESG MSCI USA SML | 46435U663 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 898 | $270K | 0.1% | $22.87 | +11.7% | COM | 67103H107 |
| MLI | MUELLER INDS INC | 11,253 | $269K | 0.1% | $11.29 | +17.2% | COM | 624756102 |
| USB | US BANCORP DEL | 7,393 | $255K | 0.1% | $38.28 | -2.8% | COM NEW | 902973304 |
| EXPO | EXPONENT INC | 3,430 | $247K | 0.1% | $46.35 | +46.6% | COM | 30214U102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,613 | $241K | 0.1% | $64.47 | +3.2% | COM | 302130109 |
| BL | BLACKLINE INC | 4,458 | $235K | 0.1% | $49.78 | +17.5% | COM | 09239B109 |
| UNP | UNION PAC CORP | 1,589 | $224K | 0.1% | $127.59 | +13.6% | COM | 907818108 |
| LOPE | GRAND CANYON ED INC | 2,918 | $223K | 0.1% | $111.47 | -26.2% | COM | 38526M106 |
| NEOG | NEOGEN CORP | 3,260 | $218K | 0.1% | $34.61 | -5.2% | COM | 640491106 |
| OMC | OMNICOM GROUP INC | 3,733 | $205K | 0.1% | $57.36 | -0.4% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 20,592 | $164K | 0.1% | $7.96 | — | COM | 369604103 |
| XPMQX | PIMCO MUN INCOME FD III | 15,365 | $163K | 0.1% | $12.56 | — | COM | 72201A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,664 | $160K | 0.1% | $14.57 | — | COM | 67066V101 |
| — | NATIONAL INSTRS CORP | 2,907 | $96,000 | 0.0% | $33.02 | — | COM | 636518102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 73,567 | $74,000 | 0.0% | $1.01 | — | COM | 562803106 |
| EYE | NATIONAL VISION HLDGS INC | 2,799 | $54,000 | 0.0% | $31.14 | 0.0% | COM | 63845R107 |
| NRC | NATIONAL RESH CORP | 932 | $42,000 | 0.0% | $60.07 | 0.0% | COM NEW | 637372202 |