CIK: 0001761871 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $562,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 669,454 | $148,659 | 26.4% | $153.07 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 238,265 | $93,972 | 16.7% | $239.61 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,144,425 | $81,254 | 14.4% | $60.95 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 805,729 | $45,894 | 8.2% | $57.10 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 58,116 | $15,926 | 2.8% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 36,624 | $15,778 | 2.8% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 132,634 | $14,482 | 2.6% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 115,805 | $11,787 | 2.1% | $77.40 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 143,596 | $10,662 | 1.9% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 41,916 | $9,924 | 1.8% | $146.56 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 36,675 | $9,648 | 1.7% | $188.57 | — | CORE S&P MCP ETF | 464287507 |
| DFAU | DIMENSIONAL ETF TRUST | 269,729 | $8,130 | 1.4% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,968 | $8,100 | 1.4% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 26,546 | $7,703 | 1.4% | $136.34 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 28,331 | $6,195 | 1.1% | $158.91 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 29,678 | $4,645 | 0.8% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 47,124 | $3,550 | 0.6% | $69.37 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 22,838 | $3,232 | 0.6% | $90.32 | +59.3% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 66,153 | $3,120 | 0.6% | $47.12 | — | US EQUITY ETF | 25434V401 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 179,382 | $2,942 | 0.5% | $17.29 | — | MULTI ASSET DI | 33738R100 |
| VTV | VANGUARD INDEX FDS | 21,000 | $2,843 | 0.5% | $131.48 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,102 | $2,631 | 0.5% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 19,313 | $2,466 | 0.4% | $109.51 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 13,312 | $2,133 | 0.4% | $103.80 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $2,077 | 0.4% | $256.25 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 16,781 | $1,847 | 0.3% | $106.55 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 10,812 | $1,830 | 0.3% | $118.06 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,051 | $1,706 | 0.3% | $114.07 | +146.1% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 78,144 | $1,605 | 0.3% | $18.71 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 9,124 | $1,494 | 0.3% | $87.79 | +59.8% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1,334 | 0.2% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,871 | $1,329 | 0.2% | $212.03 | +32.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,531 | $1,159 | 0.2% | $157.42 | +87.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,679 | $1,130 | 0.2% | $113.33 | +53.7% | COM | 254687106 |
| IVW | ISHARES TR | 15,091 | $1,115 | 0.2% | $104.84 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 400 | $1,066 | 0.2% | $55.74 | +145.5% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 4,600 | $924 | 0.2% | $175.65 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,666 | $879 | 0.2% | $81.00 | — | SHRT TRM CORP BD | 92206C409 |
| PGR | PROGRESSIVE CORP | 9,693 | $876 | 0.2% | $55.38 | +54.1% | COM | 743315103 |
| RNST | RENASANT CORP | 23,835 | $859 | 0.2% | $34.78 | +2.6% | COM | 75970E107 |
| SCZ | ISHARES TR | 11,489 | $855 | 0.2% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 5,849 | $851 | 0.2% | $113.88 | — | S&P 500 VAL ETF | 464287408 |
| ESML | ISHARES TR | 20,996 | $819 | 0.1% | $23.95 | — | ESG AWARE MSCI | 46435U663 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,743 | $798 | 0.1% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP | 10,827 | $789 | 0.1% | $32.74 | +105.8% | COM | 808513105 |
| VSGX | VANGUARD WORLD FD | 12,563 | $776 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| SPSC | SPS COMM INC | 4,560 | $736 | 0.1% | $60.93 | +102.2% | COM | 78463M107 |
| META | FACEBOOK INC | 2,045 | $694 | 0.1% | $209.86 | +70.4% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 5,044 | $692 | 0.1% | $77.68 | — | REG SHS | H84989104 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,144 | $659 | 0.1% | $21.83 | — | COM | 05971J102 |
| PCTY | PAYLOCITY HLDG CORP | 2,337 | $655 | 0.1% | $127.53 | +88.4% | COM | 70438V106 |
| SUSB | ISHARES TR | 24,150 | $627 | 0.1% | $26.14 | — | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 3,864 | $624 | 0.1% | $116.02 | +29.5% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 930 | $568 | 0.1% | $23.47 | +70.6% | COM | 67103H107 |
| FAST | FASTENAL CO | 10,398 | $537 | 0.1% | $13.09 | +86.4% | COM | 311900104 |
| KMX | CARMAX INC | 4,074 | $521 | 0.1% | $80.03 | +66.3% | COM | 143130102 |
| WK | WORKIVA INC | 3,491 | $492 | 0.1% | $75.80 | +78.7% | COM CL A | 98139A105 |
| BL | BLACKLINE INC | 4,159 | $491 | 0.1% | $49.78 | +130.8% | COM | 09239B109 |
| TJX | TJX COS INC NEW | 6,852 | $452 | 0.1% | $46.15 | +41.8% | COM | 872540109 |
| USB | US BANCORP DEL | 7,574 | $450 | 0.1% | $37.58 | +24.2% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 3,701 | $441 | 0.1% | $65.56 | +81.2% | COM | 302130109 |
| AMZN | AMAZON COM INC | 126 | $414 | 0.1% | $158.51 | +8.8% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 6,555 | $410 | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |
| IJK | ISHARES TR | 5,160 | $409 | 0.1% | $112.31 | — | S&P MC 400GR ETF | 464287606 |
| ESGE | ISHARES INC | 9,820 | $407 | 0.1% | $34.42 | — | ESG AWR MSCI EM | 46434G863 |
| OMC | OMNICOM GROUP INC | 5,585 | $405 | 0.1% | $52.61 | +20.8% | COM | 681919106 |
| DSGX | DESCARTES SYS GROUP INC | 4,961 | $403 | 0.1% | $44.44 | +70.4% | COM | 249906108 |
| PFE | PFIZER INC | 9,353 | $402 | 0.1% | $28.98 | +23.1% | COM | 717081103 |
| EXPO | EXPONENT INC | 3,420 | $387 | 0.1% | $46.35 | +120.8% | COM | 30214U102 |
| BAC | BK OF AMERICA CORP | 8,682 | $369 | 0.1% | $21.82 | +65.4% | COM | 060505104 |
| IJJ | ISHARES TR | 3,460 | $357 | 0.1% | $110.55 | — | S&P MC 400VL ETF | 464287705 |
| GLOB | GLOBANT S A | 1,253 | $352 | 0.1% | $123.52 | +122.2% | COM | L44385109 |
| LOPE | GRAND CANYON ED INC | 3,916 | $344 | 0.1% | $108.32 | -17.8% | COM | 38526M106 |
| — | BLACKROCK MUNI INCOME TR II | 22,749 | $344 | 0.1% | $15.74 | — | COM | 09249N101 |
| UNP | UNION PAC CORP | 1,683 | $330 | 0.1% | $131.22 | +48.8% | COM | 907818108 |
| IJT | ISHARES TR | 2,412 | $314 | 0.1% | $145.32 | — | S&P SML 600 GWT | 464287887 |
| KRNT | KORNIT DIGITAL LTD | 2,148 | $311 | 0.1% | $98.90 | +33.4% | SHS | M6372Q113 |
| MLI | MUELLER INDS INC | 7,161 | $294 | 0.1% | $11.29 | +78.2% | COM | 624756102 |
| CSCO | CISCO SYS INC | 5,402 | $294 | 0.1% | $37.06 | +32.8% | COM | 17275R102 |
| IJS | ISHARES TR | 2,880 | $290 | 0.1% | $81.25 | — | SP SMCP600VL ETF | 464287879 |
| — | RITCHIE BROS AUCTIONEERS | 4,664 | $288 | 0.1% | $59.08 | — | COM | 767744105 |
| GE | GENERAL ELECTRIC CO | 2,768 | $285 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| NEOG | NEOGEN CORP | 6,486 | $282 | 0.1% | $40.41 | +7.6% | COM | 640491106 |
| PEGA | PEGASYSTEMS INC | 2,184 | $278 | 0.0% | $43.34 | +53.5% | COM | 705573103 |
| — | MODEL N INC | 7,961 | $267 | 0.0% | $34.29 | — | COM | 607525102 |
| FIVE | FIVE BELOW INC | 1,457 | $258 | 0.0% | $93.75 | +112.4% | COM | 33829M101 |
| ALRM | ALARM COM HLDGS INC | 3,177 | $248 | 0.0% | $72.56 | +14.0% | COM | 011642105 |
| WMT | WALMART INC | 1,752 | $244 | 0.0% | $41.46 | +9.7% | COM | 931142103 |
| CWST | CASELLA WASTE SYS INC | 3,150 | $239 | 0.0% | $60.47 | +16.6% | CL A | 147448104 |
| FOXF | FOX FACTORY HLDG CORP | 1,605 | $232 | 0.0% | $129.03 | +19.0% | COM | 35138V102 |
| USMV | ISHARES TR | 3,132 | $230 | 0.0% | $62.17 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 4,929 | $229 | 0.0% | $23.04 | +80.5% | COM | 949746101 |
| RGEN | REPLIGEN CORP | 790 | $228 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| FSV | FIRSTSERVICE CORP NEW | 1,260 | $227 | 0.0% | $159.58 | +12.8% | COM | 33767E202 |
| AXON | AXON ENTERPRISE INC | 1,275 | $223 | 0.0% | $147.22 | +23.4% | COM | 05464C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,110 | $221 | 0.0% | $189.00 | 0.0% | COM | 82982L103 |
| — | HESKA CORP | 833 | $215 | 0.0% | $258.10 | — | COM RESTRC NEW | 42805E306 |
| ROG | ROGERS CORP | 1,120 | $209 | 0.0% | $178.59 | +10.2% | COM | 775133101 |
| ENSG | ENSIGN GROUP INC | 2,745 | $206 | 0.0% | $65.50 | +25.0% | COM | 29358P101 |
| FRPT | FRESHPET INC | 1,426 | $203 | 0.0% | $143.01 | 0.0% | COM | 358039105 |
| XPMQX | PIMCO MUN INCOME FD III | 15,365 | $192 | 0.0% | $12.56 | — | COM | 72201A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,664 | $182 | 0.0% | $14.57 | — | COM | 67066V101 |
| LOAN | MANHATTAN BRDG CAP INC | 57,072 | $57 | 0.0% | $1.01 | — | COM | 562803106 |