Location: Tupelo, MS
CIK: 0001761871 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 604,783 | $103M | 25.8% | $148.28 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 249,790 | $76.85M | 19.3% | $239.61 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 825,465 | $48.16M | 12.1% | $58.03 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 520,792 | $30.3M | 7.6% | $56.85 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 38,569 | $12.96M | 3.2% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 59,723 | $12.95M | 3.2% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 132,091 | $9.277M | 2.3% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 114,952 | $9.077M | 2.3% | $76.80 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 44,239 | $7.798M | 2.0% | $141.18 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 128,884 | $7.769M | 1.9% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 33,196 | $7.556M | 1.9% | $136.34 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,395 | $4.557M | 1.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 23,663 | $4.385M | 1.1% | $162.21 | — | CORE S&P MCP ETF | 464287507 |
| FPE | FIRST TR EXCH TRADED FD III | 227,644 | $4.364M | 1.1% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 27,978 | $3.539M | 0.9% | $109.51 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 29,324 | $3.464M | 0.9% | $111.04 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 101,480 | $2.893M | 0.7% | $14.12 | +10.2% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 18,731 | $2.881M | 0.7% | $132.81 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 42,074 | $2.867M | 0.7% | $68.94 | — | MSCI EAFE MIN VL | 46429B689 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 204,382 | $2.749M | 0.7% | $17.47 | — | MULTI ASSET DI | 33738R100 |
| USMV | ISHARES TR | 42,316 | $2.697M | 0.7% | $62.17 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 23,212 | $2.688M | 0.7% | $90.32 | +17.3% | COM | 037833100 |
| DVY | ISHARES TR | 25,475 | $2.077M | 0.5% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 16,835 | $1.867M | 0.5% | $104.86 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,521 | $1.78M | 0.4% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 4,661 | $1.561M | 0.4% | $249.95 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,376 | $1.341M | 0.3% | $114.07 | +76.0% | COM | 594918104 |
| IWN | ISHARES TR | 13,312 | $1.322M | 0.3% | $103.80 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 11,497 | $1.272M | 0.3% | $114.27 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 3,991 | $1.108M | 0.3% | $157.42 | +51.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,721 | $1.005M | 0.3% | $209.54 | -2.4% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 10,223 | $968K | 0.2% | $55.38 | +38.1% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $940K | 0.2% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 9,526 | $917K | 0.2% | $87.79 | -2.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,097 | $881K | 0.2% | $113.33 | +7.8% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 3,702 | $855K | 0.2% | $230.96 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,566 | $793K | 0.2% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 12,378 | $730K | 0.2% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| RNST | RENASANT CORP | 31,606 | $718K | 0.2% | $34.78 | -30.8% | COM | 75970E107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,843 | $652K | 0.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 5,565 | $626K | 0.2% | $112.49 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 417 | $613K | 0.2% | $54.72 | +38.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,315 | $606K | 0.2% | $209.86 | +22.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,029 | $600K | 0.2% | $116.02 | +9.5% | COM | 478160104 |
| — | BANCORPSOUTH BK TUPELO MISS | 28,750 | $557K | 0.1% | $20.55 | — | COM | 05971J102 |
| VSGX | VANGUARD WORLD FD | 10,740 | $554K | 0.1% | $47.01 | — | ESG INTL STK ETF | 921910725 |
| — | TE CONNECTIVITY LTD | 5,404 | $528K | 0.1% | $77.68 | — | REG SHS | H84989104 |
| FAST | FASTENAL CO | 10,928 | $493K | 0.1% | $13.09 | +53.2% | COM | 311900104 |
| ESML | ISHARES TR | 17,570 | $466K | 0.1% | $20.89 | — | ESG AWARE MSCI | 46435U663 |
| ORLY | OREILLY AUTOMOTIVE INC | 975 | $450K | 0.1% | $23.47 | +29.5% | COM | 67103H107 |
| SCHP | SCHWAB STRATEGIC TR | 6,555 | $404K | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |
| SCHW | SCHWAB CHARLES CORP | 11,155 | $404K | 0.1% | $32.40 | 0.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 7,137 | $397K | 0.1% | $46.15 | +8.5% | COM | 872540109 |
| KMX | CARMAX INC | 4,259 | $391K | 0.1% | $80.03 | +24.8% | COM | 143130102 |
| BL | BLACKLINE INC | 4,198 | $376K | 0.1% | $49.78 | +68.6% | COM | 09239B109 |
| PFE | PFIZER INC | 9,783 | $359K | 0.1% | $28.98 | -6.5% | COM | 717081103 |
| SPSC | SPS COMMERCE INC | 4,588 | $357K | 0.1% | $60.93 | +24.8% | COM | 78463M107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,886 | $352K | 0.1% | $65.56 | +22.0% | COM | 302130109 |
| UNP | UNION PAC CORP | 1,748 | $344K | 0.1% | $131.22 | +25.6% | COM | 907818108 |
| GLOB | GLOBANT S A | 1,776 | $318K | 0.1% | $123.52 | +39.4% | COM | L44385109 |
| PCTY | PAYLOCITY HLDG CORP | 1,934 | $312K | 0.1% | $116.34 | +21.0% | COM | 70438V106 |
| — | BLACKROCK MUN INCOME INVT TR | 23,764 | $308K | 0.1% | $13.38 | — | SHS BEN INT | 09248H105 |
| MLI | MUELLER INDS INC | 11,253 | $305K | 0.1% | $11.29 | +17.7% | COM | 624756102 |
| IJK | ISHARES TR | 1,238 | $296K | 0.1% | $239.10 | — | S&P MC 400GR ETF | 464287606 |
| OMC | OMNICOM GROUP INC | 5,845 | $289K | 0.1% | $52.61 | -16.3% | COM | 681919106 |
| USB | US BANCORP DEL | 7,998 | $287K | 0.1% | $37.58 | -23.0% | COM NEW | 902973304 |
| ESGE | ISHARES INC | 8,024 | $286K | 0.1% | $32.27 | — | ESG AWR MSCI EM | 46434G863 |
| DSGX | DESCARTES SYS GROUP INC | 4,986 | $284K | 0.1% | $44.44 | +24.5% | COM | 249906108 |
| FIVE | FIVE BELOW INC | 2,143 | $272K | 0.1% | $93.75 | +21.4% | COM | 33829M101 |
| FIVN | FIVE9 INC | 2,093 | $271K | 0.1% | $97.33 | +23.6% | COM | 338307101 |
| PEGA | PEGASYSTEMS INC | 2,206 | $267K | 0.1% | $43.34 | +32.7% | COM | 705573103 |
| WMT | WALMART INC | 1,890 | $264K | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| PRLB | PROTO LABS INC | 1,985 | $257K | 0.1% | $102.64 | +28.1% | COM | 743713109 |
| NEOG | NEOGEN CORP | 3,260 | $255K | 0.1% | $34.61 | +10.6% | COM | 640491106 |
| TECH | BIO-TECHNE CORP | 1,018 | $252K | 0.1% | $58.49 | +8.7% | COM | 09073M104 |
| EXPO | EXPONENT INC | 3,430 | $247K | 0.1% | $46.35 | +61.4% | COM | 30214U102 |
| LOPE | GRAND CANYON ED INC | 2,918 | $233K | 0.1% | $111.47 | -18.8% | COM | 38526M106 |
| IJJ | ISHARES TR | 1,730 | $233K | 0.1% | $134.68 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 5,859 | $231K | 0.1% | $37.06 | 0.0% | COM | 17275R102 |
| — | RITCHIE BROS AUCTIONEERS | 3,749 | $222K | 0.1% | $59.22 | — | COM | 767744105 |
| BAC | BK OF AMERICA CORP | 9,052 | $218K | 0.1% | $21.82 | 0.0% | COM | 060505104 |
| IJT | ISHARES TR | 1,206 | $213K | 0.1% | $176.62 | — | S&P SML 600 GWT | 464287887 |
| XPMQX | PIMCO MUN INCOME FD III | 15,365 | $175K | 0.0% | $12.56 | — | COM | 72201A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,664 | $169K | 0.0% | $14.57 | — | COM | 67066V101 |
| — | GENERAL ELECTRIC CO | 22,517 | $140K | 0.0% | $7.78 | — | COM | 369604103 |
| LOAN | MANHATTAN BRDG CAP INC | 67,858 | $68,000 | 0.0% | $1.01 | — | COM | 562803106 |