CIK: 0001761871 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $533,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 689,520 | $156,983 | 29.4% | $155.43 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 235,738 | $97,871 | 18.3% | $239.61 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,334,630 | $88,860 | 16.7% | $62.22 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 880,046 | $46,150 | 8.7% | $56.85 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 35,960 | $16,315 | 3.1% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 57,479 | $15,958 | 3.0% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 132,284 | $14,271 | 2.7% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 36,798 | $9,874 | 1.9% | $188.57 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 141,590 | $9,842 | 1.8% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 264,921 | $8,350 | 1.6% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| VNQ | VANGUARD INDEX FDS | 73,590 | $7,975 | 1.5% | $77.40 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 29,678 | $4,926 | 0.9% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 21,578 | $3,768 | 0.7% | $90.32 | +82.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,767 | $3,449 | 0.6% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 66,153 | $3,243 | 0.6% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 42,498 | $2,382 | 0.4% | $56.05 | — | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 14,007 | $2,261 | 0.4% | $106.89 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $2,186 | 0.4% | $256.25 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 15,521 | $1,934 | 0.4% | $109.51 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,595 | $1,902 | 0.4% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 10,313 | $1,814 | 0.3% | $118.06 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,131 | $1,811 | 0.3% | $217.67 | +48.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,184 | $1,598 | 0.3% | $114.07 | +155.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1,361 | 0.3% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 9,003 | $1,227 | 0.2% | $87.79 | +52.3% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 10,027 | $1,143 | 0.2% | $56.82 | +73.3% | COM | 743315103 |
| GOOG | ALPHABET INC | 408 | $1,140 | 0.2% | $59.24 | +127.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,601 | $1,078 | 0.2% | $160.47 | +95.7% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 3,580 | $1,030 | 0.2% | $136.34 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 6,763 | $928 | 0.2% | $114.08 | +23.8% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 10,827 | $913 | 0.2% | $32.74 | +154.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 5,098 | $904 | 0.2% | $123.23 | +23.2% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 15,380 | $880 | 0.2% | $51.54 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 21,812 | $830 | 0.2% | $24.56 | — | ESG AWARE MSCI | 46435U663 |
| RNST | RENASANT CORP | 23,947 | $801 | 0.2% | $34.78 | +5.3% | COM | 75970E107 |
| SUSB | ISHARES TR | 29,822 | $735 | 0.1% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | TE CONNECTIVITY LTD | 5,361 | $702 | 0.1% | $80.83 | — | SHS | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC | 970 | $664 | 0.1% | $24.34 | +83.5% | COM | 67103H107 |
| FAST | FASTENAL CO | 10,473 | $622 | 0.1% | $13.09 | +94.0% | COM | 311900104 |
| SPSC | SPS COMM INC | 4,200 | $551 | 0.1% | $60.93 | +105.5% | COM | 78463M107 |
| VO | VANGUARD INDEX FDS | 2,296 | $546 | 0.1% | $146.56 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 7,984 | $530 | 0.1% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 9,989 | $517 | 0.1% | $29.84 | +42.3% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 5,585 | $474 | 0.1% | $52.61 | +33.4% | COM | 681919106 |
| UNP | UNION PAC CORP | 1,683 | $460 | 0.1% | $131.22 | +75.7% | COM | 907818108 |
| META | META PLATFORMS INC | 2,045 | $455 | 0.1% | $209.86 | +18.3% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 11,455 | $439 | 0.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| ESGE | ISHARES INC | 11,924 | $438 | 0.1% | $35.36 | — | ESG AWR MSCI EM | 46434G863 |
| GE | GENERAL ELECTRIC CO | 4,690 | $429 | 0.1% | $62.38 | -6.2% | COM NEW | 369604301 |
| IAGG | ISHARES TR | 8,112 | $423 | 0.1% | $53.51 | — | CORE INTL AGGR | 46435G672 |
| TJX | TJX COS INC NEW | 6,752 | $409 | 0.1% | $46.95 | +34.7% | COM | 872540109 |
| EXPO | EXPONENT INC | 3,780 | $408 | 0.1% | $50.69 | +81.3% | COM | 30214U102 |
| USB | US BANCORP DEL | 7,574 | $403 | 0.1% | $37.58 | +27.3% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 3,873 | $400 | 0.1% | $67.31 | +56.1% | COM | 302130109 |
| KMX | CARMAX INC | 4,079 | $394 | 0.1% | $80.03 | +34.4% | COM | 143130102 |
| CADE | CADENCE BANK | 13,070 | $382 | 0.1% | $26.11 | +4.0% | COM | 12740C103 |
| WK | WORKIVA INC | 3,162 | $373 | 0.1% | $77.29 | +43.0% | COM CL A | 98139A105 |
| MLI | MUELLER INDS INC | 6,861 | $372 | 0.1% | $11.29 | +137.2% | COM | 624756102 |
| DSGX | DESCARTES SYS GROUP INC | 4,961 | $363 | 0.1% | $44.44 | +62.2% | COM | 249906108 |
| AMZN | AMAZON COM INC | 111 | $362 | 0.1% | $159.78 | -3.3% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 5,950 | $361 | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |
| GLOB | GLOBANT S A | 1,253 | $328 | 0.1% | $123.52 | +105.3% | COM | L44385109 |
| BAC | BK OF AMERICA CORP | 7,780 | $321 | 0.1% | $21.82 | +87.1% | COM | 060505104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,556 | $317 | 0.1% | $203.73 | — | VNG RUS3000IDX | 92206C599 |
| BL | BLACKLINE INC | 4,159 | $305 | 0.1% | $49.78 | +62.5% | COM | 09239B109 |
| — | AMEDISYS INC | 1,672 | $288 | 0.1% | $162.08 | — | COM | 023436108 |
| — | BLACKROCK MUNI INCOME TR II | 22,749 | $280 | 0.1% | $15.74 | — | COM | 09249N101 |
| — | RITCHIE BROS AUCTIONEERS | 4,664 | $275 | 0.1% | $59.08 | — | COM | 767744105 |
| LOPE | GRAND CANYON ED INC | 2,796 | $272 | 0.1% | $108.32 | -19.1% | COM | 38526M106 |
| ENSG | ENSIGN GROUP INC | 2,745 | $247 | 0.0% | $65.50 | +22.7% | COM | 29358P101 |
| — | MODEL N INC | 8,986 | $242 | 0.0% | $33.81 | — | COM | 607525102 |
| CSCO | CISCO SYS INC | 4,338 | $242 | 0.0% | $37.32 | +34.7% | COM | 17275R102 |
| EFG | ISHARES TR | 2,518 | $242 | 0.0% | $96.11 | — | EAFE GRWTH ETF | 464288885 |
| PCTY | PAYLOCITY HLDG CORP | 1,161 | $239 | 0.0% | $127.53 | +58.7% | COM | 70438V106 |
| WFC | WELLS FARGO CO NEW | 4,929 | $239 | 0.0% | $23.04 | +110.5% | COM | 949746101 |
| CWST | CASELLA WASTE SYS INC | 2,715 | $238 | 0.0% | $60.47 | +31.8% | CL A | 147448104 |
| FIVE | FIVE BELOW INC | 1,457 | $231 | 0.0% | $93.75 | +77.9% | COM | 33829M101 |
| XLI | SELECT SECTOR SPDR TR | 2,063 | $212 | 0.0% | $102.76 | — | SBI INT-INDS | 81369Y704 |
| ALRM | ALARM COM HLDGS INC | 3,177 | $211 | 0.0% | $72.56 | -2.5% | COM | 011642105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,161 | $202 | 0.0% | $36.90 | +1.9% | COM CL A | 971378104 |
| XPMQX | PIMCO MUN INCOME FD III | 15,365 | $159 | 0.0% | $12.56 | — | COM | 72201A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,664 | $156 | 0.0% | $14.57 | — | COM | 67066V101 |