CIK: 0001761871 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $607,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 678,928 | $163,920 | 27.0% | $154.30 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 236,425 | $103,216 | 17.0% | $239.61 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,286,093 | $91,235 | 15.0% | $62.05 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 853,170 | $47,061 | 7.8% | $56.99 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 57,479 | $17,565 | 2.9% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 36,251 | $17,292 | 2.8% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 132,634 | $15,188 | 2.5% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 115,805 | $13,435 | 2.2% | $77.40 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 143,704 | $10,726 | 1.8% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 36,901 | $10,446 | 1.7% | $188.57 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 40,136 | $10,225 | 1.7% | $146.56 | — | MID CAP ETF | 922908629 |
| DFAU | DIMENSIONAL ETF TRUST | 269,640 | $8,898 | 1.5% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 26,546 | $8,519 | 1.4% | $136.34 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,968 | $8,011 | 1.3% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 26,231 | $5,928 | 1.0% | $158.91 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 29,678 | $4,984 | 0.8% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 22,453 | $3,987 | 0.7% | $90.32 | +71.3% | COM | 037833100 |
| EFAV | ISHARES TR | 47,124 | $3,618 | 0.6% | $69.37 | — | MSCI EAFE MIN VL | 46429B689 |
| DFUS | DIMENSIONAL ETF TRUST | 66,153 | $3,420 | 0.6% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 21,000 | $3,089 | 0.5% | $131.48 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 14,007 | $2,326 | 0.4% | $106.89 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $2,299 | 0.4% | $256.25 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,884 | $2,292 | 0.4% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 16,394 | $2,118 | 0.3% | $109.51 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 10,812 | $1,934 | 0.3% | $118.06 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 16,781 | $1,830 | 0.3% | $106.55 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 5,288 | $1,778 | 0.3% | $114.07 | +174.8% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 78,144 | $1,588 | 0.3% | $18.71 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 3,531 | $1,465 | 0.2% | $157.42 | +118.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,871 | $1,456 | 0.2% | $212.03 | +35.1% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1,437 | 0.2% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 8,936 | $1,415 | 0.2% | $87.79 | +68.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 390 | $1,129 | 0.2% | $55.74 | +157.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 6,793 | $1,052 | 0.2% | $114.08 | +38.3% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 9,693 | $995 | 0.2% | $55.38 | +54.9% | COM | 743315103 |
| IVE | ISHARES TR | 6,188 | $969 | 0.2% | $116.22 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 11,520 | $964 | 0.2% | $104.84 | — | S&P 500 GRWT ETF | 464287309 |
| VSGX | VANGUARD WORLD FD | 15,380 | $954 | 0.2% | $51.54 | — | ESG INTL STK ETF | 921910725 |
| SCHW | SCHWAB CHARLES CORP | 10,827 | $911 | 0.2% | $32.74 | +133.7% | COM | 808513105 |
| RNST | RENASANT CORP | 23,947 | $909 | 0.1% | $34.78 | +9.0% | COM | 75970E107 |
| ESML | ISHARES TR | 21,812 | $879 | 0.1% | $24.56 | — | ESG AWARE MSCI | 46435U663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,666 | $867 | 0.1% | $81.00 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 4,965 | $849 | 0.1% | $122.46 | +18.5% | COM | 478160104 |
| SCZ | ISHARES TR | 11,489 | $840 | 0.1% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| — | TE CONNECTIVITY LTD | 5,044 | $814 | 0.1% | $77.68 | — | SHS | H84989104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,743 | $795 | 0.1% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| SUSB | ISHARES TR | 29,822 | $765 | 0.1% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| META | META PLATFORMS INC | 2,045 | $688 | 0.1% | $209.86 | +57.1% | CL A | 30303M102 |
| FAST | FASTENAL CO | 10,398 | $666 | 0.1% | $13.09 | +103.6% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 930 | $657 | 0.1% | $23.47 | +84.4% | COM | 67103H107 |
| SPSC | SPS COMM INC | 4,200 | $598 | 0.1% | $60.93 | +145.9% | COM | 78463M107 |
| PFE | PFIZER INC | 9,353 | $552 | 0.1% | $28.98 | +38.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 7,152 | $543 | 0.1% | $46.95 | +39.0% | COM | 872540109 |
| KMX | CARMAX INC | 4,074 | $531 | 0.1% | $80.03 | +75.0% | COM | 143130102 |
| AGG | ISHARES TR | 4,400 | $502 | 0.1% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| EXPD | EXPEDITORS INTL WASH INC | 3,701 | $497 | 0.1% | $65.56 | +81.5% | COM | 302130109 |
| ESGE | ISHARES INC | 11,924 | $474 | 0.1% | $35.36 | — | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 140 | $467 | 0.1% | $159.78 | +7.1% | COM | 023135106 |
| VFH | VANGUARD WORLD FDS | 4,668 | $451 | 0.1% | $96.62 | — | FINANCIALS ETF | 92204A405 |
| GE | GENERAL ELECTRIC CO | 4,690 | $443 | 0.1% | $62.38 | -1.3% | COM NEW | 369604301 |
| BL | BLACKLINE INC | 4,159 | $431 | 0.1% | $49.78 | +132.9% | COM | 09239B109 |
| USB | US BANCORP DEL | 7,574 | $425 | 0.1% | $37.58 | +30.0% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 1,683 | $424 | 0.1% | $131.22 | +63.8% | COM | 907818108 |
| MLI | MUELLER INDS INC | 6,961 | $413 | 0.1% | $11.29 | +125.9% | COM | 624756102 |
| SCHP | SCHWAB STRATEGIC TR | 6,555 | $412 | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |
| DSGX | DESCARTES SYS GROUP INC | 4,961 | $410 | 0.1% | $44.44 | +84.4% | COM | 249906108 |
| OMC | OMNICOM GROUP INC | 5,585 | $409 | 0.1% | $52.61 | +16.8% | COM | 681919106 |
| IJK | ISHARES TR | 4,739 | $404 | 0.1% | $112.31 | — | S&P MC 400GR ETF | 464287606 |
| EXPO | EXPONENT INC | 3,420 | $399 | 0.1% | $46.35 | +141.1% | COM | 30214U102 |
| WK | WORKIVA INC | 3,027 | $395 | 0.1% | $75.80 | +86.1% | COM CL A | 98139A105 |
| GLOB | GLOBANT S A | 1,253 | $394 | 0.1% | $123.52 | +139.5% | COM | L44385109 |
| CADE | CADENCE BANK | 13,070 | $389 | 0.1% | $26.11 | 0.0% | COM | 12740C103 |
| IJJ | ISHARES TR | 3,458 | $383 | 0.1% | $110.55 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 5,508 | $349 | 0.1% | $37.32 | +35.2% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 7,780 | $346 | 0.1% | $21.82 | +88.0% | COM | 060505104 |
| — | BLACKROCK MUNI INCOME TR II | 22,749 | $344 | 0.1% | $15.74 | — | COM | 09249N101 |
| KRNT | KORNIT DIGITAL LTD | 2,148 | $327 | 0.1% | $98.90 | +55.6% | SHS | M6372Q113 |
| VXUS | VANGUARD STAR FDS | 4,998 | $318 | 0.1% | $63.63 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 2,199 | $305 | 0.1% | $145.32 | — | S&P SML 600 GWT | 464287887 |
| FIVE | FIVE BELOW INC | 1,457 | $301 | 0.0% | $93.75 | +109.8% | COM | 33829M101 |
| IJS | ISHARES TR | 2,855 | $298 | 0.0% | $81.25 | — | SP SMCP600VL ETF | 464287879 |
| NEOG | NEOGEN CORP | 6,486 | $295 | 0.0% | $40.41 | +5.9% | COM | 640491106 |
| — | RITCHIE BROS AUCTIONEERS | 4,664 | $285 | 0.0% | $59.08 | — | COM | 767744105 |
| USMV | ISHARES TR | 3,408 | $276 | 0.0% | $63.69 | — | MSCI USA MIN VOL | 46429B697 |
| PCTY | PAYLOCITY HLDG CORP | 1,161 | $274 | 0.0% | $127.53 | +108.1% | COM | 70438V106 |
| FOXF | FOX FACTORY HLDG CORP | 1,605 | $273 | 0.0% | $129.03 | +29.7% | COM | 35138V102 |
| — | AMEDISYS INC | 1,672 | $271 | 0.0% | $162.08 | — | COM | 023436108 |
| — | MODEL N INC | 8,986 | $270 | 0.0% | $33.81 | — | COM | 607525102 |
| ALRM | ALARM COM HLDGS INC | 3,177 | $269 | 0.0% | $72.56 | +12.7% | COM | 011642105 |
| CWST | CASELLA WASTE SYS INC | 3,150 | $269 | 0.0% | $60.47 | +38.6% | CL A | 147448104 |
| FSV | FIRSTSERVICE CORP NEW | 1,260 | $248 | 0.0% | $159.58 | +17.9% | COM | 33767E202 |
| IAGG | ISHARES TR | 4,525 | $247 | 0.0% | $54.59 | — | CORE INTL AGGR | 46435G672 |
| PEGA | PEGASYSTEMS INC | 2,184 | $244 | 0.0% | $43.34 | +36.6% | COM | 705573103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 995 | $241 | 0.0% | $189.00 | +22.4% | COM | 82982L103 |
| OMCL | OMNICELL COM | 1,330 | $240 | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| LOPE | GRAND CANYON ED INC | 2,796 | $240 | 0.0% | $108.32 | -23.9% | COM | 38526M106 |
| WFC | WELLS FARGO CO NEW | 4,929 | $236 | 0.0% | $23.04 | +92.8% | COM | 949746101 |
| ENSG | ENSIGN GROUP INC | 2,745 | $230 | 0.0% | $65.50 | +17.6% | COM | 29358P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,161 | $211 | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| — | PROS HOLDINGS INC | 5,951 | $205 | 0.0% | $34.45 | — | COM | 74346Y103 |
| TREX | TREX CO INC | 1,510 | $204 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| VIS | VANGUARD WORLD FDS | 999 | $203 | 0.0% | $203.20 | — | INDUSTRIAL ETF | 92204A603 |
| AXON | AXON ENTERPRISE INC | 1,275 | $200 | 0.0% | $147.22 | +14.0% | COM | 05464C101 |
| XPMQX | PIMCO MUN INCOME FD III | 15,365 | $196 | 0.0% | $12.56 | — | COM | 72201A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,664 | $188 | 0.0% | $14.57 | — | COM | 67066V101 |
| LOAN | MANHATTAN BRDG CAP INC | 53,045 | $53 | 0.0% | $1.01 | — | COM | 562803106 |