CIK: 0001761871 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $521,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 655,197 | $135,423 | 26.0% | $152.23 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 240,281 | $87,534 | 16.8% | $239.61 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,073,474 | $75,444 | 14.5% | $60.38 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 730,788 | $41,743 | 8.0% | $57.10 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 37,245 | $14,817 | 2.8% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 132,634 | $14,395 | 2.8% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 58,116 | $14,125 | 2.7% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 47,794 | $10,579 | 2.0% | $146.56 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 114,394 | $10,508 | 2.0% | $77.10 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 35,894 | $9,343 | 1.8% | $187.21 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 129,005 | $9,295 | 1.8% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,968 | $8,430 | 1.6% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 32,196 | $8,276 | 1.6% | $136.34 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 289,919 | $8,170 | 1.6% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| VB | VANGUARD INDEX FDS | 28,331 | $6,065 | 1.2% | $158.91 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 29,678 | $4,498 | 0.9% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 47,124 | $3,440 | 0.7% | $69.37 | — | MSCI EAFE MIN VL | 46429B689 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 179,382 | $2,897 | 0.6% | $17.29 | — | MULTI ASSET DI | 33738R100 |
| AAPL | APPLE INC | 23,382 | $2,856 | 0.5% | $90.32 | +38.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 21,000 | $2,761 | 0.5% | $131.48 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 20,838 | $2,615 | 0.5% | $109.51 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,274 | $2,125 | 0.4% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 13,312 | $2,123 | 0.4% | $103.80 | — | RUS 2000 VAL ETF | 464287630 |
| FPE | FIRST TR EXCH TRADED FD III | 102,644 | $2,068 | 0.4% | $18.71 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $1,919 | 0.4% | $256.25 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 16,835 | $1,833 | 0.4% | $106.55 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 10,355 | $1,715 | 0.3% | $114.27 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,306 | $1,487 | 0.3% | $114.07 | +95.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 9,501 | $1,446 | 0.3% | $87.79 | +45.0% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1,321 | 0.3% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 6,910 | $1,275 | 0.2% | $113.33 | +59.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,711 | $1,204 | 0.2% | $209.54 | +15.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,881 | $1,185 | 0.2% | $157.42 | +55.3% | COM | 437076102 |
| RNST | RENASANT CORP | 24,435 | $1,011 | 0.2% | $34.78 | +14.3% | COM | 75970E107 |
| IVW | ISHARES TR | 15,091 | $983 | 0.2% | $104.84 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 10,093 | $965 | 0.2% | $55.38 | +46.3% | COM | 743315103 |
| GOOG | ALPHABET INC | 427 | $883 | 0.2% | $55.74 | +76.6% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 4,600 | $852 | 0.2% | $175.65 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 11,527 | $828 | 0.2% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 5,849 | $826 | 0.2% | $113.88 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 11,120 | $725 | 0.1% | $32.40 | +75.6% | COM | 808513105 |
| VSGX | VANGUARD WORLD FD | 11,431 | $702 | 0.1% | $47.79 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 18,075 | $697 | 0.1% | $21.34 | — | ESG AWARE MSCI | 46435U663 |
| — | TE CONNECTIVITY LTD | 5,384 | $695 | 0.1% | $77.68 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 4,014 | $660 | 0.1% | $116.02 | +21.3% | COM | 478160104 |
| META | FACEBOOK INC | 2,110 | $621 | 0.1% | $209.86 | +27.4% | CL A | 30303M102 |
| — | BANCORPSOUTH BK TUPELO MISS | 19,052 | $619 | 0.1% | $20.55 | — | COM | 05971J102 |
| KMX | CARMAX INC | 4,244 | $563 | 0.1% | $80.03 | +52.1% | COM | 143130102 |
| FAST | FASTENAL CO | 10,888 | $547 | 0.1% | $13.09 | +62.5% | COM | 311900104 |
| SUSB | ISHARES TR | 19,560 | $508 | 0.1% | $26.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORLY | OREILLY AUTOMOTIVE INC | 971 | $493 | 0.1% | $23.47 | +32.0% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 7,117 | $471 | 0.1% | $46.15 | +35.0% | COM | 872540109 |
| SPSC | SPS COMM INC | 4,560 | $453 | 0.1% | $60.93 | +73.3% | COM | 78463M107 |
| BL | BLACKLINE INC | 4,159 | $451 | 0.1% | $49.78 | +150.5% | COM | 09239B109 |
| USB | US BANCORP DEL | 7,968 | $441 | 0.1% | $37.58 | +7.3% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 5,825 | $432 | 0.1% | $52.61 | +10.5% | COM | 681919106 |
| LOPE | GRAND CANYON ED INC | 3,916 | $419 | 0.1% | $108.32 | -8.3% | COM | 38526M106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,871 | $417 | 0.1% | $65.56 | +38.7% | COM | 302130109 |
| IJK | ISHARES TR | 5,160 | $404 | 0.1% | $112.31 | — | S&P MC 400GR ETF | 464287606 |
| SCHP | SCHWAB STRATEGIC TR | 6,555 | $401 | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 126 | $390 | 0.1% | $158.51 | 0.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,743 | $384 | 0.1% | $131.22 | +43.3% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,566 | $377 | 0.1% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| GLOB | GLOBANT S A | 1,760 | $365 | 0.1% | $123.52 | +71.9% | COM | L44385109 |
| ESGE | ISHARES INC | 8,198 | $355 | 0.1% | $32.47 | — | ESG AWR MSCI EM | 46434G863 |
| IJJ | ISHARES TR | 3,460 | $353 | 0.1% | $110.55 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 9,753 | $353 | 0.1% | $28.98 | -3.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 9,022 | $349 | 0.1% | $21.82 | +40.4% | COM | 060505104 |
| PCTY | PAYLOCITY HLDG CORP | 1,926 | $346 | 0.1% | $116.34 | +63.8% | COM | 70438V106 |
| EXPO | EXPONENT INC | 3,420 | $333 | 0.1% | $46.35 | +91.3% | COM | 30214U102 |
| — | BLACKROCK MUN INCOME INVT TR | 23,764 | $330 | 0.1% | $13.38 | — | SHS BEN INT | 09248H105 |
| IJT | ISHARES TR | 2,412 | $309 | 0.1% | $145.32 | — | S&P SML 600 GWT | 464287887 |
| DSGX | DESCARTES SYS GROUP INC | 4,961 | $302 | 0.1% | $44.44 | +37.1% | COM | 249906108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,843 | $297 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| MLI | MUELLER INDS INC | 7,173 | $297 | 0.1% | $11.29 | +62.8% | COM | 624756102 |
| — | GENERAL ELECTRIC CO | 22,218 | $292 | 0.1% | $7.78 | — | COM | 369604103 |
| IJS | ISHARES TR | 2,880 | $290 | 0.1% | $81.25 | — | SP SMCP600VL ETF | 464287879 |
| WK | WORKIVA INC | 3,291 | $290 | 0.1% | $74.51 | +32.8% | COM CL A | 98139A105 |
| NEOG | NEOGEN CORP | 3,243 | $288 | 0.1% | $34.61 | +21.1% | COM | 640491106 |
| FIVE | FIVE BELOW INC | 1,506 | $287 | 0.1% | $93.75 | +101.0% | COM | 33829M101 |
| CSCO | CISCO SYS INC | 5,439 | $281 | 0.1% | $37.06 | +9.6% | COM | 17275R102 |
| ALRM | ALARM COM HLDGS INC | 3,177 | $274 | 0.1% | $72.56 | +29.9% | COM | 011642105 |
| — | AMEDISYS INC | 1,033 | $274 | 0.1% | $265.25 | — | COM | 023436108 |
| — | RITCHIE BROS AUCTIONEERS | 4,664 | $273 | 0.1% | $59.08 | — | COM | 767744105 |
| WFC | WELLS FARGO CO NEW | 6,661 | $260 | 0.0% | $23.04 | +37.3% | COM | 949746101 |
| WMT | WALMART INC | 1,903 | $258 | 0.0% | $41.46 | +4.5% | COM | 931142103 |
| ENSG | ENSIGN GROUP INC | 2,745 | $258 | 0.0% | $65.50 | +29.3% | COM | 29358P101 |
| PEGA | PEGASYSTEMS INC | 2,184 | $250 | 0.0% | $43.34 | +50.9% | COM | 705573103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,371 | $232 | 0.0% | $26.26 | 0.0% | COM CL A | 971378104 |
| FOXF | FOX FACTORY HLDG CORP | 1,825 | $232 | 0.0% | $129.03 | 0.0% | COM | 35138V102 |
| FRPT | FRESHPET INC | 1,409 | $224 | 0.0% | $129.07 | +16.9% | COM | 358039105 |
| USMV | ISHARES TR | 3,132 | $217 | 0.0% | $62.17 | — | MSCI USA MIN VOL | 46429B697 |
| KRNT | KORNIT DIGITAL LTD | 2,148 | $213 | 0.0% | $98.90 | 0.0% | SHS | M6372Q113 |
| ROG | ROGERS CORP | 1,120 | $211 | 0.0% | $178.59 | 0.0% | COM | 775133101 |
| FND | FLOOR & DECOR HLDGS INC | 2,167 | $207 | 0.0% | $83.41 | +16.7% | CL A | 339750101 |
| — | PROS HOLDINGS INC | 4,851 | $206 | 0.0% | $50.71 | — | COM | 74346Y103 |
| NTRS | NORTHERN TR CORP | 1,944 | $204 | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| CWST | CASELLA WASTE SYS INC | 3,150 | $200 | 0.0% | $60.47 | 0.0% | CL A | 147448104 |
| XPMQX | PIMCO MUN INCOME FD III | 15,365 | $189 | 0.0% | $12.56 | — | COM | 72201A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,664 | $177 | 0.0% | $14.57 | — | COM | 67066V101 |
| LOAN | MANHATTAN BRDG CAP INC | 62,027 | $62 | 0.0% | $1.01 | — | COM | 562803106 |