CIK: 0001761871 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $478,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 634,262 | $123,453 | 25.8% | $150.43 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 244,304 | $83,965 | 17.5% | $239.61 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 991,050 | $66,589 | 13.9% | $59.56 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 607,469 | $35,567 | 7.4% | $57.10 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 37,733 | $14,164 | 3.0% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 58,116 | $14,014 | 2.9% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 132,575 | $12,184 | 2.5% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 119,364 | $10,138 | 2.1% | $77.10 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 46,139 | $9,540 | 2.0% | $143.88 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 128,884 | $8,905 | 1.9% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 32,196 | $8,157 | 1.7% | $136.34 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 33,578 | $7,717 | 1.6% | $182.17 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,776 | $6,052 | 1.3% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| FPE | FIRST TR EXCH TRADED FD III | 246,399 | $4,975 | 1.0% | $18.71 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 29,678 | $4,058 | 0.8% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 20,831 | $4,055 | 0.8% | $139.04 | — | SMALL CP ETF | 922908751 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 220,345 | $3,312 | 0.7% | $17.29 | — | MULTI ASSET DI | 33738R100 |
| AAPL | APPLE INC | 23,303 | $3,092 | 0.6% | $90.32 | +29.5% | COM | 037833100 |
| EFAV | ISHARES TR | 42,074 | $3,089 | 0.6% | $68.94 | — | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 23,971 | $3,060 | 0.6% | $109.51 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 39,816 | $2,703 | 0.6% | $62.17 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 91,880 | $2,642 | 0.6% | $14.12 | +8.9% | COM | 00206R102 |
| EMB | ISHARES TR | 19,875 | $2,304 | 0.5% | $106.55 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 23,875 | $2,296 | 0.5% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,274 | $2,043 | 0.4% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 4,911 | $1,836 | 0.4% | $256.25 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 13,312 | $1,754 | 0.4% | $103.80 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 10,526 | $1,497 | 0.3% | $114.27 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,326 | $1,407 | 0.3% | $114.07 | +80.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 6,925 | $1,255 | 0.3% | $113.33 | +23.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 9,526 | $1,210 | 0.3% | $87.79 | +11.8% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1,165 | 0.2% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,721 | $1,095 | 0.2% | $209.54 | +5.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,891 | $1,034 | 0.2% | $157.42 | +54.0% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 10,123 | $1,001 | 0.2% | $55.38 | +45.5% | COM | 743315103 |
| RNST | RENASANT CORP | 28,106 | $947 | 0.2% | $34.78 | -12.2% | COM | 75970E107 |
| IVW | ISHARES TR | 14,808 | $945 | 0.2% | $105.60 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 12,039 | $823 | 0.2% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 4,600 | $808 | 0.2% | $175.65 | — | LARGE CAP ETF | 922908637 |
| — | BANCORPSOUTH BK TUPELO MISS | 28,750 | $789 | 0.2% | $20.55 | — | COM | 05971J102 |
| DFAU | DIMENSIONAL ETF TRUST | 28,457 | $748 | 0.2% | $26.29 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 417 | $731 | 0.2% | $54.72 | +53.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 5,565 | $712 | 0.1% | $112.49 | — | S&P 500 VAL ETF | 464287408 |
| VSGX | VANGUARD WORLD FD | 11,220 | $665 | 0.1% | $47.53 | — | ESG INTL STK ETF | 921910725 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,946 | $662 | 0.1% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| — | TE CONNECTIVITY LTD | 5,404 | $654 | 0.1% | $77.68 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 4,029 | $634 | 0.1% | $116.02 | +9.9% | COM | 478160104 |
| ESML | ISHARES TR | 17,776 | $607 | 0.1% | $21.05 | — | ESG AWARE MSCI | 46435U663 |
| SCHW | SCHWAB CHARLES CORP | 11,155 | $592 | 0.1% | $32.40 | +30.7% | COM | 808513105 |
| META | FACEBOOK INC | 2,115 | $578 | 0.1% | $209.86 | +29.7% | CL A | 30303M102 |
| BL | BLACKLINE INC | 4,159 | $555 | 0.1% | $49.78 | +124.2% | COM | 09239B109 |
| FAST | FASTENAL CO | 10,928 | $534 | 0.1% | $13.09 | +58.2% | COM | 311900104 |
| SUSB | ISHARES TR | 19,149 | $501 | 0.1% | $26.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPSC | SPS COMMERCE INC | 4,560 | $495 | 0.1% | $60.93 | +54.0% | COM | 78463M107 |
| TJX | TJX COS INC NEW | 7,137 | $487 | 0.1% | $46.15 | +22.4% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 975 | $441 | 0.1% | $23.47 | +28.6% | COM | 67103H107 |
| SCHP | SCHWAB STRATEGIC TR | 6,555 | $407 | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |
| KMX | CARMAX INC | 4,259 | $402 | 0.1% | $80.03 | +17.2% | COM | 143130102 |
| PCTY | PAYLOCITY HLDG CORP | 1,926 | $397 | 0.1% | $116.34 | +65.4% | COM | 70438V106 |
| GLOB | GLOBANT S A | 1,760 | $383 | 0.1% | $123.52 | +56.5% | COM | L44385109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,435 | $376 | 0.1% | $50.57 | — | ULTRA SHRT DUR | 46090A887 |
| USB | US BANCORP DEL | 7,998 | $373 | 0.1% | $37.58 | -9.9% | COM NEW | 902973304 |
| IJK | ISHARES TR | 5,160 | $373 | 0.1% | $112.31 | — | S&P MC 400GR ETF | 464287606 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,640 | $370 | 0.1% | $27.13 | — | NATL AMT MUNI | 46138E537 |
| EXPD | EXPEDITORS INTL WASH INC | 3,886 | $370 | 0.1% | $65.56 | +30.7% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 5,845 | $365 | 0.1% | $52.61 | -9.6% | COM | 681919106 |
| UNP | UNION PAC CORP | 1,748 | $364 | 0.1% | $131.22 | +35.7% | COM | 907818108 |
| FIVN | FIVE9 INC | 2,072 | $361 | 0.1% | $97.33 | +56.3% | COM | 338307101 |
| PFE | PFIZER INC | 9,783 | $360 | 0.1% | $28.98 | -1.2% | COM | 717081103 |
| ESGE | ISHARES INC | 8,052 | $338 | 0.1% | $32.27 | — | ESG AWR MSCI EM | 46434G863 |
| ALRM | ALARM COM HLDGS INC | 3,177 | $329 | 0.1% | $72.56 | 0.0% | COM | 011642105 |
| — | BLACKROCK MUN INCOME INVT TR | 23,764 | $317 | 0.1% | $13.38 | — | SHS BEN INT | 09248H105 |
| EXPO | EXPONENT INC | 3,420 | $308 | 0.1% | $46.35 | +62.3% | COM | 30214U102 |
| IJJ | ISHARES TR | 3,460 | $299 | 0.1% | $110.55 | — | S&P MC 400VL ETF | 464287705 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,843 | $297 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| PEGA | PEGASYSTEMS INC | 2,184 | $291 | 0.1% | $43.34 | +47.2% | COM | 705573103 |
| DSGX | DESCARTES SYS GROUP INC | 4,961 | $290 | 0.1% | $44.44 | +27.4% | COM | 249906108 |
| MLI | MUELLER INDS INC | 8,183 | $287 | 0.1% | $11.29 | +32.3% | COM | 624756102 |
| WMT | WALMART INC | 1,962 | $283 | 0.1% | $41.46 | +9.1% | COM | 931142103 |
| SHM | SPDR SER TR | 5,575 | $278 | 0.1% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJT | ISHARES TR | 2,412 | $275 | 0.1% | $145.32 | — | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 9,052 | $274 | 0.1% | $21.82 | +8.4% | COM | 060505104 |
| LOPE | GRAND CANYON ED INC | 2,902 | $270 | 0.1% | $111.47 | -23.4% | COM | 38526M106 |
| FIVE | FIVE BELOW INC | 1,506 | $264 | 0.1% | $93.75 | +58.0% | COM | 33829M101 |
| — | RITCHIE BROS AUCTIONEERS | 3,718 | $259 | 0.1% | $59.22 | — | COM | 767744105 |
| WK | WORKIVA INC | 2,801 | $257 | 0.1% | $70.23 | 0.0% | COM CL A | 98139A105 |
| NEOG | NEOGEN CORP | 3,243 | $257 | 0.1% | $34.61 | +7.4% | COM | 640491106 |
| TECH | BIO-TECHNE CORP | 788 | $250 | 0.1% | $58.49 | +21.2% | COM | 09073M104 |
| — | PROS HOLDINGS INC | 4,851 | $246 | 0.1% | $50.71 | — | COM | 74346Y103 |
| CSCO | CISCO SYS INC | 5,459 | $244 | 0.1% | $37.06 | -4.8% | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,825 | $241 | 0.1% | $22.26 | — | SR LN ETF | 46138G508 |
| — | GENERAL ELECTRIC CO | 22,117 | $239 | 0.0% | $7.78 | — | COM | 369604103 |
| IJS | ISHARES TR | 2,880 | $234 | 0.0% | $81.25 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 3,188 | $233 | 0.0% | $73.09 | — | MSCI EAFE ETF | 464287465 |
| SJNK | SPDR SER TR | 8,415 | $227 | 0.0% | $26.98 | — | BLOOMBERG SRT TR | 78468R408 |
| WFC | WELLS FARGO CO NEW | 6,686 | $202 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| FND | FLOOR & DECOR HLDGS INC | 2,167 | $201 | 0.0% | $83.41 | 0.0% | CL A | 339750101 |
| ENSG | ENSIGN GROUP INC | 2,745 | $200 | 0.0% | $65.50 | 0.0% | COM | 29358P101 |
| FRPT | FRESHPET INC | 1,409 | $200 | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| XPMQX | PIMCO MUN INCOME FD III | 15,365 | $183 | 0.0% | $12.56 | — | COM | 72201A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,664 | $179 | 0.0% | $14.57 | — | COM | 67066V101 |
| LOAN | MANHATTAN BRDG CAP INC | 64,958 | $65 | 0.0% | $1.01 | — | COM | 562803106 |