Hardy Reed LLC Diversified Active

CIK: 0001761871 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $218,929 (100.0% shares, 0.0% debt)

Holdings (64)

VOO VANGUARD INDEX FDS 23.6%
Value ($000) $51,647 Shares 218,086 Est. Cost $231.68 Unrealized
VTI VANGUARD INDEX FDS 18.0%
Value ($000) $39,434 Shares 305,905 Est. Cost $128.26 Unrealized
BNDX VANGUARD CHARLOTTE FDS 8.6%
Value ($000) $18,733 Shares 332,967 Est. Cost $56.00 Unrealized
IVV ISHARES TR 4.6%
Value ($000) $10,073 Shares 38,982 Est. Cost $251.62 Unrealized
IWF ISHARES TR 4.1%
Value ($000) $9,060 Shares 60,142 Est. Cost $130.91 Unrealized
VNQ VANGUARD INDEX FDS 3.8%
Value ($000) $8,250 Shares 118,108 Est. Cost $76.80 Unrealized
IJR ISHARES TR 3.4%
Value ($000) $7,395 Shares 131,800 Est. Cost $56.11 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.6%
Value ($000) $5,750 Shares 172,465 Est. Cost $37.10 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value ($000) $5,693 Shares 43,240 Est. Cost $140.66 Unrealized
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $5,201 Shares 33,196 Est. Cost $136.34 Unrealized
TIP ISHARES TR 2.0%
Value ($000) $4,481 Shares 38,003 Est. Cost $109.51 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $4,218 Shares 29,319 Est. Cost $162.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $3,882 Shares 115,718 Est. Cost $38.10 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $3,733 Shares 227,644 Est. Cost $18.59 Unrealized
T AT&T INC 1.4%
Value ($000) $2,958 Shares 101,480 Est. Cost $14.12 Unrealized +28.7%
IWD ISHARES TR 1.3%
Value ($000) $2,908 Shares 29,324 Est. Cost $111.04 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $2,701 Shares 30,414 Est. Cost $114.27 Unrealized
EFAV ISHARES TR 1.2%
Value ($000) $2,611 Shares 42,074 Est. Cost $68.94 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,397 Shares 204,382 Est. Cost $17.47 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $2,162 Shares 18,731 Est. Cost $132.81 Unrealized
USMV ISHARES TR 1.0%
Value ($000) $2,116 Shares 39,184 Est. Cost $62.04 Unrealized
EMB ISHARES TR 0.9%
Value ($000) $1,999 Shares 20,674 Est. Cost $104.86 Unrealized
DVY ISHARES TR 0.9%
Value ($000) $1,873 Shares 25,475 Est. Cost $89.31 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,689 Shares 6,641 Est. Cost $47.08 Unrealized +51.0%
IWN ISHARES TR 0.7%
Value ($000) $1,562 Shares 19,036 Est. Cost $107.53 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,201 Shares 4,661 Est. Cost $249.95 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $1,093 Shares 24,371 Est. Cost $51.82 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $931 Shares 5,905 Est. Cost $102.45 Unrealized +52.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $804 Shares 4,398 Est. Cost $209.87 Unrealized +1.3%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $757 Shares 9,566 Est. Cost $78.96 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $741 Shares 8,236 Est. Cost $88.20 Unrealized +17.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $729 Shares 2,775 Est. Cost $302.70 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $704 Shares 3,768 Est. Cost $151.83 Unrealized +25.2%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $702 Shares 9,508 Est. Cost $53.79 Unrealized +21.5%
RNST RENASANT CORP 0.3%
Value ($000) $668 Shares 30,606 Est. Cost $35.14 Unrealized -15.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $638 Shares 12,843 Est. Cost $50.45 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $607 Shares 6,286 Est. Cost $112.25 Unrealized +10.0%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $550 Shares 9,566 Est. Cost $53.23 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $471 Shares 405 Est. Cost $53.99 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $453 Shares 3,455 Est. Cost $114.13 Unrealized +5.3%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $366 Shares 8,894 Est. Cost $46.57 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $328 Shares 10,488 Est. Cost $12.59 Unrealized +20.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $321 Shares 5,089 Est. Cost $76.44 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $320 Shares 6,692 Est. Cost $45.89 Unrealized +16.3%
PFE PFIZER INC 0.1%
Value ($000) $298 Shares 9,120 Est. Cost $29.14 Unrealized -11.4%
BLACKROCK MUN INCOME INVT TR 0.1%
Value ($000) $291 Shares 23,764 Est. Cost $13.38 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $290 Shares 14,546 Est. Cost $19.94 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $270 Shares 898 Est. Cost $22.87 Unrealized +11.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $269 Shares 11,253 Est. Cost $11.29 Unrealized +17.2%
USB US BANCORP DEL 0.1%
Value ($000) $255 Shares 7,393 Est. Cost $38.28 Unrealized -2.8%
EXPO EXPONENT INC 0.1%
Value ($000) $247 Shares 3,430 Est. Cost $46.35 Unrealized +46.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $241 Shares 3,613 Est. Cost $64.47 Unrealized +3.2%
BL BLACKLINE INC 0.1%
Value ($000) $235 Shares 4,458 Est. Cost $49.78 Unrealized +17.5%
UNP UNION PAC CORP 0.1%
Value ($000) $224 Shares 1,589 Est. Cost $127.59 Unrealized +13.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $223 Shares 2,918 Est. Cost $111.47 Unrealized -26.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $218 Shares 3,260 Est. Cost $34.61 Unrealized -5.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $205 Shares 3,733 Est. Cost $57.36 Unrealized -0.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $164 Shares 20,592 Est. Cost $7.96 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.1%
Value ($000) $163 Shares 15,365 Est. Cost $12.56 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $160 Shares 11,664 Est. Cost $14.57 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $96 Shares 2,907 Est. Cost $33.02 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $74 Shares 73,567 Est. Cost $1.01 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $54 Shares 2,799 Est. Cost $31.14 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $42 Shares 932 Est. Cost $60.07 Unrealized 0.0%