CIK: 0001761871 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $466,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 716,067 | $135,064 | 28.9% | $156.66 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 235,342 | $81,635 | 17.5% | $239.61 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,406,632 | $80,220 | 17.2% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 813,295 | $40,291 | 8.6% | $56.85 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 35,809 | $13,577 | 2.9% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 132,284 | $12,224 | 2.6% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 53,995 | $11,809 | 2.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 36,913 | $8,351 | 1.8% | $188.57 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 129,872 | $7,643 | 1.6% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 73,590 | $6,705 | 1.4% | $77.40 | — | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 249,244 | $6,588 | 1.4% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 29,678 | $4,302 | 0.9% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 69,826 | $3,604 | 0.8% | $51.61 | — | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 66,143 | $3,295 | 0.7% | $50.27 | — | CORE INTL AGGR | 46435G672 |
| DFAS | DIMENSIONAL ETF TRUST | 66,258 | $3,180 | 0.7% | $53.16 | — | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 23,007 | $3,132 | 0.7% | $118.33 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,767 | $3,114 | 0.7% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 21,941 | $3,000 | 0.6% | $91.29 | +62.8% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 66,153 | $2,696 | 0.6% | $47.12 | — | US EQUITY ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $1,826 | 0.4% | $256.25 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 15,427 | $1,757 | 0.4% | $109.51 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,133 | $1,637 | 0.4% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 20,945 | $1,608 | 0.3% | $76.77 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 10,313 | $1,545 | 0.3% | $118.06 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 16,443 | $1,378 | 0.3% | $83.80 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,994 | $1,283 | 0.3% | $114.07 | +130.9% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 10,161 | $1,181 | 0.3% | $57.43 | +79.9% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1,147 | 0.2% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 9,068 | $1,021 | 0.2% | $87.79 | +28.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,598 | $987 | 0.2% | $160.47 | +67.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,374 | $954 | 0.2% | $125.11 | +27.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 429 | $938 | 0.2% | $62.08 | +88.9% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,580 | $798 | 0.2% | $136.34 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 8,972 | $697 | 0.1% | $77.69 | — | INTERMED TERM | 921937819 |
| ESML | ISHARES TR | 21,812 | $687 | 0.1% | $24.56 | — | ESG AWARE MSCI | 46435U663 |
| RNST | RENASANT CORP | 23,835 | $687 | 0.1% | $34.78 | -12.1% | COM | 75970E107 |
| SCHW | SCHWAB CHARLES CORP | 10,827 | $684 | 0.1% | $32.74 | +100.1% | COM | 808513105 |
| VSGX | VANGUARD WORLD FD | 13,651 | $669 | 0.1% | $51.54 | — | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT CO | 6,776 | $640 | 0.1% | $114.08 | -4.9% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,010 | $638 | 0.1% | $25.08 | +71.5% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 5,378 | $609 | 0.1% | $80.83 | — | SHS | H84989104 |
| PFE | PFIZER INC | 9,901 | $519 | 0.1% | $29.84 | +40.7% | COM | 717081103 |
| FAST | FASTENAL CO | 10,148 | $507 | 0.1% | $13.09 | +88.1% | COM | 311900104 |
| SUSB | ISHARES TR | 20,894 | $503 | 0.1% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| VV | VANGUARD INDEX FDS | 2,902 | $500 | 0.1% | $172.29 | — | LARGE CAP ETF | 922908637 |
| SPSC | SPS COMM INC | 4,118 | $466 | 0.1% | $60.93 | +85.7% | COM | 78463M107 |
| VO | VANGUARD INDEX FDS | 2,296 | $452 | 0.1% | $146.56 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 5,557 | $447 | 0.1% | $87.54 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 7,984 | $436 | 0.1% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 10,494 | $429 | 0.1% | $40.88 | — | RL EST SEL SEC | 81369Y860 |
| TJX | TJX COS INC NEW | 6,869 | $384 | 0.1% | $47.13 | +21.8% | COM | 872540109 |
| KMX | CARMAX INC | 4,234 | $383 | 0.1% | $80.54 | +16.8% | COM | 143130102 |
| UNP | UNION PAC CORP | 1,772 | $378 | 0.1% | $135.11 | +54.5% | COM | 907818108 |
| VFH | VANGUARD WORLD FDS | 4,811 | $371 | 0.1% | $77.11 | — | FINANCIALS ETF | 92204A405 |
| OMC | OMNICOM GROUP INC | 5,801 | $369 | 0.1% | $53.08 | +22.8% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,748 | $365 | 0.1% | $67.31 | +45.4% | COM | 302130109 |
| USB | US BANCORP DEL | 7,766 | $357 | 0.1% | $37.68 | +11.2% | COM NEW | 902973304 |
| MLI | MUELLER INDS INC | 6,661 | $355 | 0.1% | $11.29 | +128.1% | COM | 624756102 |
| ESGE | ISHARES INC | 10,605 | $343 | 0.1% | $35.36 | — | ESG AWR MSCI EM | 46434G863 |
| EXPO | EXPONENT INC | 3,752 | $343 | 0.1% | $50.69 | +77.5% | COM | 30214U102 |
| SCHP | SCHWAB STRATEGIC TR | 6,120 | $341 | 0.1% | $53.30 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 2,055 | $331 | 0.1% | $209.86 | -8.7% | CL A | 30303M102 |
| CADE | CADENCE BANK | 13,105 | $308 | 0.1% | $26.11 | -13.5% | COM | 12740C103 |
| DSGX | DESCARTES SYS GROUP INC | 4,885 | $303 | 0.1% | $44.44 | +40.4% | COM | 249906108 |
| GE | GENERAL ELECTRIC CO | 4,690 | $299 | 0.1% | $62.38 | -23.8% | COM NEW | 369604301 |
| FNDF | SCHWAB STRATEGIC TR | 10,083 | $285 | 0.1% | $28.27 | — | SCHWB FDT INT LG | 808524755 |
| BL | BLACKLINE INC | 4,111 | $274 | 0.1% | $49.78 | +37.6% | COM | 09239B109 |
| SPGM | SPDR INDEX SHS FDS | 5,649 | $260 | 0.1% | $46.03 | — | PORTFLI MSCI GBL | 78463X475 |
| — | RITCHIE BROS AUCTIONEERS | 3,942 | $256 | 0.1% | $59.08 | — | COM | 767744105 |
| BAC | BK OF AMERICA CORP | 8,080 | $252 | 0.1% | $22.23 | +47.3% | COM | 060505104 |
| — | BLACKROCK MUNI INCOME TR II | 22,749 | $251 | 0.1% | $15.74 | — | COM | 09249N101 |
| AMZN | AMAZON COM INC | 2,300 | $244 | 0.1% | $126.80 | -1.3% | COM | 023135106 |
| — | MODEL N INC | 8,923 | $228 | 0.0% | $33.81 | — | COM | 607525102 |
| GLOB | GLOBANT S A | 1,242 | $216 | 0.0% | $123.52 | +64.8% | COM | L44385109 |
| VIS | VANGUARD WORLD FDS | 1,281 | $209 | 0.0% | $163.15 | — | INDUSTRIAL ETF | 92204A603 |
| WK | WORKIVA INC | 3,145 | $208 | 0.0% | $77.29 | +7.7% | COM CL A | 98139A105 |
| WFC | WELLS FARGO CO NEW | 5,171 | $203 | 0.0% | $23.83 | +67.7% | COM | 949746101 |
| PCTY | PAYLOCITY HLDG CORP | 1,147 | $200 | 0.0% | $127.53 | +42.9% | COM | 70438V106 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,664 | $145 | 0.0% | $14.57 | — | COM | 67066V101 |
| XPMQX | PIMCO MUN INCOME FD III | 15,365 | $142 | 0.0% | $12.56 | — | COM | 72201A103 |
| LOAN | MANHATTAN BRDG CAP INC | 46,896 | $47 | 0.0% | $1.00 | — | COM | 562803106 |