CIK: 0001761871 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $562,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 661,386 | $147,370 | 26.2% | $152.23 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 239,742 | $94,343 | 16.8% | $239.61 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,083,219 | $79,400 | 14.1% | $60.38 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 783,988 | $44,766 | 8.0% | $57.10 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 36,894 | $15,861 | 2.8% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 58,116 | $15,777 | 2.8% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 132,634 | $14,985 | 2.7% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 115,805 | $11,788 | 2.1% | $77.40 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 47,244 | $11,213 | 2.0% | $146.56 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 143,596 | $10,750 | 1.9% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 36,501 | $9,809 | 1.7% | $188.57 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,968 | $8,796 | 1.6% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 29,896 | $8,574 | 1.5% | $136.34 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 277,002 | $8,368 | 1.5% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| VB | VANGUARD INDEX FDS | 28,331 | $6,382 | 1.1% | $158.91 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 29,678 | $4,708 | 0.8% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 47,124 | $3,560 | 0.6% | $69.37 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 23,282 | $3,189 | 0.6% | $90.32 | +40.0% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 66,153 | $3,117 | 0.6% | $47.12 | — | US EQUITY ETF | 25434V401 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 179,382 | $3,042 | 0.5% | $17.29 | — | MULTI ASSET DI | 33738R100 |
| VTV | VANGUARD INDEX FDS | 21,000 | $2,887 | 0.5% | $131.48 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 20,389 | $2,610 | 0.5% | $109.51 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,274 | $2,229 | 0.4% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 13,312 | $2,207 | 0.4% | $103.80 | — | RUS 2000 VAL ETF | 464287630 |
| FPE | FIRST TR EXCH TRADED FD III | 102,644 | $2,114 | 0.4% | $18.71 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $2,072 | 0.4% | $256.25 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 16,835 | $1,893 | 0.3% | $106.55 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 10,066 | $1,748 | 0.3% | $114.27 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,291 | $1,704 | 0.3% | $114.07 | +114.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 9,476 | $1,474 | 0.3% | $87.79 | +59.2% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1,363 | 0.2% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,701 | $1,307 | 0.2% | $209.54 | +33.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 6,895 | $1,212 | 0.2% | $113.33 | +55.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,671 | $1,171 | 0.2% | $157.42 | +80.3% | COM | 437076102 |
| IVW | ISHARES TR | 15,091 | $1,098 | 0.2% | $104.84 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 425 | $1,065 | 0.2% | $55.74 | +112.2% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 10,063 | $988 | 0.2% | $55.38 | +59.8% | COM | 743315103 |
| RNST | RENASANT CORP | 23,835 | $953 | 0.2% | $34.78 | +22.5% | COM | 75970E107 |
| VV | VANGUARD INDEX FDS | 4,600 | $923 | 0.2% | $175.65 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 5,849 | $864 | 0.2% | $113.88 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 11,489 | $852 | 0.2% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| ESML | ISHARES TR | 20,439 | $825 | 0.1% | $23.54 | — | ESG AWARE MSCI | 46435U663 |
| SCHW | SCHWAB CHARLES CORP | 11,232 | $818 | 0.1% | $32.74 | +103.4% | COM | 808513105 |
| VSGX | VANGUARD WORLD FD | 12,168 | $781 | 0.1% | $48.78 | — | ESG INTL STK ETF | 921910725 |
| META | FACEBOOK INC | 2,105 | $732 | 0.1% | $209.86 | +51.8% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 5,364 | $725 | 0.1% | $77.68 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 4,004 | $660 | 0.1% | $116.02 | +24.9% | COM | 478160104 |
| SUSB | ISHARES TR | 23,453 | $611 | 0.1% | $26.14 | — | ESG AWRE 1 5 YR | 46435G243 |
| FAST | FASTENAL CO | 10,848 | $564 | 0.1% | $13.09 | +77.9% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 968 | $548 | 0.1% | $23.47 | +52.9% | COM | 67103H107 |
| KMX | CARMAX INC | 4,229 | $546 | 0.1% | $80.03 | +54.5% | COM | 143130102 |
| — | BANCORPSOUTH BK TUPELO MISS | 19,052 | $540 | 0.1% | $20.55 | — | COM | 05971J102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,861 | $489 | 0.1% | $65.56 | +70.3% | COM | 302130109 |
| TJX | TJX COS INC NEW | 7,097 | $478 | 0.1% | $46.15 | +38.0% | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 5,810 | $465 | 0.1% | $52.61 | +31.1% | COM | 681919106 |
| BL | BLACKLINE INC | 4,159 | $463 | 0.1% | $49.78 | +119.4% | COM | 09239B109 |
| SPSC | SPS COMM INC | 4,560 | $455 | 0.1% | $60.93 | +62.2% | COM | 78463M107 |
| USB | US BANCORP DEL | 7,943 | $453 | 0.1% | $37.58 | +27.0% | COM NEW | 902973304 |
| PCTY | PAYLOCITY HLDG CORP | 2,337 | $446 | 0.1% | $127.53 | +41.1% | COM | 70438V106 |
| AMZN | AMAZON COM INC | 126 | $433 | 0.1% | $158.51 | +4.8% | COM | 023135106 |
| ESGE | ISHARES INC | 9,468 | $427 | 0.1% | $34.16 | — | ESG AWR MSCI EM | 46434G863 |
| IJK | ISHARES TR | 5,160 | $418 | 0.1% | $112.31 | — | S&P MC 400GR ETF | 464287606 |
| SCHP | SCHWAB STRATEGIC TR | 6,555 | $410 | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |
| WK | WORKIVA INC | 3,491 | $389 | 0.1% | $75.80 | +28.1% | COM CL A | 98139A105 |
| UNP | UNION PAC CORP | 1,738 | $382 | 0.1% | $131.22 | +52.7% | COM | 907818108 |
| PFE | PFIZER INC | 9,723 | $381 | 0.1% | $28.98 | +6.9% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,566 | $378 | 0.1% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 8,997 | $371 | 0.1% | $21.82 | +67.5% | COM | 060505104 |
| IJJ | ISHARES TR | 3,460 | $364 | 0.1% | $110.55 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUNI INCOME TR II | 22,749 | $358 | 0.1% | $15.74 | — | COM | 09249N101 |
| LOPE | GRAND CANYON ED INC | 3,916 | $352 | 0.1% | $108.32 | -8.8% | COM | 38526M106 |
| DSGX | DESCARTES SYS GROUP INC | 4,961 | $343 | 0.1% | $44.44 | +42.3% | COM | 249906108 |
| GLOB | GLOBANT S A | 1,482 | $325 | 0.1% | $123.52 | +77.9% | COM | L44385109 |
| IJT | ISHARES TR | 2,412 | $320 | 0.1% | $145.32 | — | S&P SML 600 GWT | 464287887 |
| MLI | MUELLER INDS INC | 7,173 | $311 | 0.1% | $11.29 | +87.9% | COM | 624756102 |
| EXPO | EXPONENT INC | 3,420 | $305 | 0.1% | $46.35 | +91.3% | COM | 30214U102 |
| — | GENERAL ELECTRIC CO | 22,628 | $305 | 0.1% | $7.88 | — | COM | 369604103 |
| PEGA | PEGASYSTEMS INC | 2,184 | $304 | 0.1% | $43.34 | +45.5% | COM | 705573103 |
| IJS | ISHARES TR | 2,880 | $304 | 0.1% | $81.25 | — | SP SMCP600VL ETF | 464287879 |
| NEOG | NEOGEN CORP | 6,486 | $299 | 0.1% | $40.41 | +14.4% | COM | 640491106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,843 | $296 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| FIVE | FIVE BELOW INC | 1,506 | $291 | 0.1% | $93.75 | +103.7% | COM | 33829M101 |
| CSCO | CISCO SYS INC | 5,419 | $287 | 0.1% | $37.06 | +23.7% | COM | 17275R102 |
| — | RITCHIE BROS AUCTIONEERS | 4,664 | $276 | 0.0% | $59.08 | — | COM | 767744105 |
| — | MODEL N INC | 7,961 | $273 | 0.0% | $34.29 | — | COM | 607525102 |
| ALRM | ALARM COM HLDGS INC | 3,177 | $269 | 0.0% | $72.56 | +17.7% | COM | 011642105 |
| WMT | WALMART INC | 1,903 | $268 | 0.0% | $41.46 | +5.7% | COM | 931142103 |
| KRNT | KORNIT DIGITAL LTD | 2,148 | $267 | 0.0% | $98.90 | +6.8% | SHS | M6372Q113 |
| — | AMEDISYS INC | 1,033 | $253 | 0.0% | $265.25 | — | COM | 023436108 |
| FOXF | FOX FACTORY HLDG CORP | 1,605 | $250 | 0.0% | $129.03 | +15.3% | COM | 35138V102 |
| WFC | WELLS FARGO CO NEW | 5,324 | $241 | 0.0% | $23.04 | +73.5% | COM | 949746101 |
| ENSG | ENSIGN GROUP INC | 2,745 | $238 | 0.0% | $65.50 | +30.6% | COM | 29358P101 |
| FIVN | FIVE9 INC | 1,270 | $233 | 0.0% | $172.39 | 0.0% | COM | 338307101 |
| USMV | ISHARES TR | 3,132 | $231 | 0.0% | $62.17 | — | MSCI USA MIN VOL | 46429B697 |
| ROG | ROGERS CORP | 1,120 | $225 | 0.0% | $178.59 | +7.0% | COM | 775133101 |
| AXON | AXON ENTERPRISE INC | 1,275 | $225 | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| — | PROS HOLDINGS INC | 4,851 | $221 | 0.0% | $50.71 | — | COM | 74346Y103 |
| FSV | FIRSTSERVICE CORP NEW | 1,260 | $216 | 0.0% | $159.58 | 0.0% | COM | 33767E202 |
| OMCL | OMNICELL COM | 1,330 | $201 | 0.0% | $139.23 | 0.0% | COM | 68213N109 |
| XPMQX | PIMCO MUN INCOME FD III | 15,365 | $201 | 0.0% | $12.56 | — | COM | 72201A103 |
| CWST | CASELLA WASTE SYS INC | 3,150 | $200 | 0.0% | $60.47 | +9.8% | CL A | 147448104 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,664 | $187 | 0.0% | $14.57 | — | COM | 67066V101 |
| TMUS | T-MOBILE US INC | 666 | $96 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| LOAN | MANHATTAN BRDG CAP INC | 59,065 | $59 | 0.0% | $1.01 | — | COM | 562803106 |