CIK: 0001761871 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $281,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 257,531 | $72,992 | 25.9% | $239.61 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 339,411 | $53,128 | 18.9% | $131.05 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 317,542 | $18,332 | 6.5% | $56.00 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 38,953 | $12,063 | 4.3% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 59,723 | $11,464 | 4.1% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 114,952 | $9,027 | 3.2% | $76.80 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 131,800 | $9,001 | 3.2% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 128,848 | $7,365 | 2.6% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 44,239 | $7,251 | 2.6% | $141.18 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 33,196 | $6,709 | 2.4% | $136.34 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 29,620 | $5,267 | 1.9% | $162.21 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,274 | $4,249 | 1.5% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| FPE | FIRST TR EXCH TRADED FD III | 227,644 | $4,193 | 1.5% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 31,458 | $3,869 | 1.4% | $109.51 | — | TIPS BD ETF | 464287176 |
| IXUS | ISHARES TR | 66,879 | $3,646 | 1.3% | $54.52 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 29,324 | $3,302 | 1.2% | $111.04 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 102,200 | $3,090 | 1.1% | $14.12 | +9.8% | COM | 00206R102 |
| IWN | ISHARES TR | 30,219 | $2,945 | 1.0% | $103.80 | — | RUS 2000 VAL ETF | 464287630 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 204,382 | $2,798 | 1.0% | $17.47 | — | MULTI ASSET DI | 33738R100 |
| EFAV | ISHARES TR | 42,074 | $2,779 | 1.0% | $68.94 | — | MIN VOL EAFE ETF | 46429B689 |
| VB | VANGUARD INDEX FDS | 18,731 | $2,729 | 1.0% | $132.81 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,193 | $2,412 | 0.9% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 39,184 | $2,376 | 0.8% | $62.04 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 6,166 | $2,249 | 0.8% | $47.08 | +59.5% | COM | 037833100 |
| EMB | ISHARES TR | 19,577 | $2,138 | 0.8% | $104.86 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 19,568 | $2,092 | 0.7% | $114.27 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 25,475 | $2,056 | 0.7% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 4,661 | $1,437 | 0.5% | $249.95 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,622 | $1,144 | 0.4% | $102.45 | +68.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,731 | $935 | 0.3% | $151.83 | +31.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $900 | 0.3% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCZ | ISHARES TR | 15,853 | $850 | 0.3% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,019 | $828 | 0.3% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,430 | $791 | 0.3% | $209.87 | -13.0% | CL B NEW | 084670702 |
| RNST | RENASANT CORP | 31,606 | $787 | 0.3% | $34.78 | -31.8% | COM | 75970E107 |
| JPM | JPMORGAN CHASE & CO | 8,329 | $783 | 0.3% | $88.13 | -7.2% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 9,508 | $762 | 0.3% | $53.79 | +23.3% | COM | 743315103 |
| DIS | DISNEY WALT CO | 6,323 | $705 | 0.3% | $112.25 | -3.9% | COM DISNEY | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,843 | $652 | 0.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 403 | $570 | 0.2% | $53.99 | +24.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,195 | $498 | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 10,201 | $491 | 0.2% | $46.77 | — | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 3,440 | $484 | 0.2% | $114.13 | +8.9% | COM | 478160104 |
| FAST | FASTENAL CO | 10,188 | $436 | 0.2% | $12.59 | +31.8% | COM | 311900104 |
| ESML | ISHARES TR | 16,673 | $418 | 0.1% | $20.59 | — | ESG MSCI USA SML | 46435U663 |
| — | TE CONNECTIVITY LTD | 5,089 | $415 | 0.1% | $76.44 | — | REG SHS | H84989104 |
| SCHP | SCHWAB STRATEGIC TR | 6,555 | $393 | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |
| ORLY | OREILLY AUTOMOTIVE INC | 898 | $379 | 0.1% | $22.87 | +14.3% | COM | 67103H107 |
| KMX | CARMAX INC | 3,929 | $352 | 0.1% | $78.36 | 0.0% | COM | 143130102 |
| BL | BLACKLINE INC | 4,198 | $348 | 0.1% | $49.78 | +34.1% | COM | 09239B109 |
| SPSC | SPS COMMERCE INC | 4,588 | $345 | 0.1% | $60.93 | 0.0% | COM | 78463M107 |
| TJX | TJX COS INC NEW | 6,692 | $338 | 0.1% | $45.89 | +1.6% | COM | 872540109 |
| PCTY | PAYLOCITY HLDG CORP | 2,114 | $308 | 0.1% | $116.34 | 0.0% | COM | 70438V106 |
| — | BLACKROCK MUN INCOME INVT TR | 23,764 | $303 | 0.1% | $13.38 | — | SHS BEN INT | 09248H105 |
| MLI | MUELLER INDS INC | 11,253 | $299 | 0.1% | $11.29 | +3.4% | COM | 624756102 |
| PFE | PFIZER INC | 9,043 | $296 | 0.1% | $29.14 | -10.8% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 5,380 | $294 | 0.1% | $53.35 | -17.0% | COM | 681919106 |
| EXPO | EXPONENT INC | 3,430 | $278 | 0.1% | $46.35 | +45.8% | COM | 30214U102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,613 | $275 | 0.1% | $64.47 | +5.9% | COM | 302130109 |
| USB | US BANCORP DEL | 7,393 | $272 | 0.1% | $38.28 | -27.2% | COM NEW | 902973304 |
| TECH | BIO-TECHNE CORP | 1,018 | $269 | 0.1% | $58.49 | 0.0% | COM | 09073M104 |
| UNP | UNION PAC CORP | 1,578 | $267 | 0.1% | $127.59 | +10.9% | COM | 907818108 |
| GLOB | GLOBANT S A | 1,776 | $266 | 0.1% | $123.52 | 0.0% | COM | L44385109 |
| LOPE | GRAND CANYON ED INC | 2,918 | $264 | 0.1% | $111.47 | -20.2% | COM | 38526M106 |
| DSGX | DESCARTES SYS GROUP INC | 4,986 | $264 | 0.1% | $44.44 | 0.0% | COM | 249906108 |
| NEOG | NEOGEN CORP | 3,260 | $253 | 0.1% | $34.61 | -2.4% | COM | 640491106 |
| PRLB | PROTO LABS INC | 2,175 | $245 | 0.1% | $102.64 | 0.0% | COM | 743713109 |
| ESGE | ISHARES INC | 7,633 | $245 | 0.1% | $32.10 | — | ESG MSCI EM ETF | 46434G863 |
| FIVN | FIVE9 INC | 2,158 | $239 | 0.1% | $97.33 | 0.0% | COM | 338307101 |
| FIVE | FIVE BELOW INC | 2,143 | $229 | 0.1% | $93.75 | 0.0% | COM | 33829M101 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,874 | $225 | 0.1% | $22.79 | — | COM | 05971J102 |
| PEGA | PEGASYSTEMS INC | 2,206 | $223 | 0.1% | $43.34 | 0.0% | COM | 705573103 |
| ALRM | ALARM COM HLDGS INC | 3,206 | $208 | 0.1% | $50.32 | 0.0% | COM | 011642105 |
| XPMQX | PIMCO MUN INCOME FD III | 15,365 | $177 | 0.1% | $12.56 | — | COM | 72201A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,664 | $164 | 0.1% | $14.57 | — | COM | 67066V101 |
| — | GENERAL ELECTRIC CO | 20,092 | $137 | 0.0% | $7.96 | — | COM | 369604103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 70,728 | $71 | 0.0% | $1.01 | — | COM | 562803106 |