Location: Tupelo, MS
CIK: 0001761871 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 733,535 | $132M | 29.1% | $157.21 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 238,552 | $78.32M | 17.3% | $240.80 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,513,725 | $77.08M | 17.1% | $61.17 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 822,616 | $39.26M | 8.7% | $56.75 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 35,763 | $12.83M | 2.8% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 132,284 | $11.53M | 2.6% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 53,995 | $11.36M | 2.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 36,681 | $8.043M | 1.8% | $188.57 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 126,625 | $6.669M | 1.5% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 73,590 | $5.9M | 1.3% | $77.40 | — | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 232,231 | $5.841M | 1.3% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 29,678 | $4.036M | 0.9% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 76,959 | $3.58M | 0.8% | $52.24 | — | US SMALL CAP ETF | 25434V500 |
| IAGG | ISHARES TR | 71,795 | $3.469M | 0.8% | $50.12 | — | CORE INTL AGGR | 46435G672 |
| VXUS | VANGUARD STAR FDS | 73,171 | $3.349M | 0.7% | $51.35 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 21,916 | $3.029M | 0.7% | $91.29 | +69.0% | COM | 037833100 |
| IWN | ISHARES TR | 23,007 | $2.966M | 0.7% | $118.33 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,767 | $2.728M | 0.6% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 66,153 | $2.568M | 0.6% | $47.12 | — | US EQUITY ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $1.729M | 0.4% | $256.25 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 14,800 | $1.553M | 0.3% | $109.51 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 19,887 | $1.488M | 0.3% | $76.77 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,133 | $1.459M | 0.3% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 17,505 | $1.392M | 0.3% | $83.54 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 9,687 | $1.389M | 0.3% | $118.06 | — | SM CP VAL ETF | 922908611 |
| PGR | PROGRESSIVE CORP | 10,161 | $1.181M | 0.3% | $57.43 | +91.3% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 4,994 | $1.163M | 0.3% | $114.07 | +125.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1.115M | 0.2% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 3,700 | $1.021M | 0.2% | $163.51 | +65.5% | COM | 437076102 |
| CADE | CADENCE BANK | 38,636 | $982K | 0.2% | $23.88 | -4.8% | COM | 12740C103 |
| JPM | JPMORGAN CHASE & CO | 9,068 | $948K | 0.2% | $87.79 | +20.3% | COM | 46625H100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,708 | $920K | 0.2% | $161.18 | — | VNG RUS3000IDX | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 5,374 | $878K | 0.2% | $125.11 | +22.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,580 | $825K | 0.2% | $108.39 | +2.2% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 10,827 | $778K | 0.2% | $32.74 | +102.2% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 3,580 | $766K | 0.2% | $136.34 | — | GROWTH ETF | 922908736 |
| RNST | RENASANT CORP | 24,255 | $759K | 0.2% | $34.74 | -6.3% | COM | 75970E107 |
| BIV | VANGUARD BD INDEX FDS | 9,882 | $726K | 0.2% | $77.30 | — | INTERMED TERM | 921937819 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,005 | $707K | 0.2% | $25.08 | +85.9% | COM | 67103H107 |
| ESML | ISHARES TR | 21,812 | $669K | 0.1% | $24.56 | — | ESG AWARE MSCI | 46435U663 |
| DIS | DISNEY WALT CO | 6,776 | $639K | 0.1% | $114.08 | -8.3% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 5,378 | $594K | 0.1% | $80.83 | — | SHS | H84989104 |
| VSGX | VANGUARD WORLD FD | 13,651 | $593K | 0.1% | $51.54 | — | ESG INTL STK ETF | 921910725 |
| SUSB | ISHARES TR | 24,892 | $585K | 0.1% | $25.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLF | SELECT SECTOR SPDR TR | 16,068 | $488K | 0.1% | $30.37 | — | FINANCIAL | 81369Y605 |
| FAST | FASTENAL CO | 10,148 | $467K | 0.1% | $13.09 | +77.1% | COM | 311900104 |
| SPSC | SPS COMM INC | 3,674 | $456K | 0.1% | $60.93 | +99.0% | COM | 78463M107 |
| PFE | PFIZER INC | 9,901 | $433K | 0.1% | $29.84 | +35.4% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 2,296 | $432K | 0.1% | $146.56 | — | MID CAP ETF | 922908629 |
| FNDF | SCHWAB STRATEGIC TR | 17,120 | $431K | 0.1% | $27.00 | — | SCHWB FDT INT LG | 808524755 |
| TJX | TJX COS INC NEW | 6,652 | $413K | 0.1% | $47.13 | +27.1% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR TR | 11,303 | $407K | 0.1% | $40.53 | — | RL EST SEL SEC | 81369Y860 |
| MLI | MUELLER INDS INC | 6,461 | $384K | 0.1% | $11.29 | +162.9% | COM | 624756102 |
| ESGE | ISHARES INC | 13,848 | $383K | 0.1% | $33.56 | — | ESG AWR MSCI EM | 46434G863 |
| WMT | WALMART INC | 2,927 | $380K | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 3,155 | $375K | 0.1% | $118.86 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 7,542 | $368K | 0.1% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| OMC | OMNICOM GROUP INC | 5,585 | $352K | 0.1% | $53.08 | +13.6% | COM | 681919106 |
| UNP | UNION PAC CORP | 1,772 | $345K | 0.1% | $135.11 | +51.2% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,748 | $331K | 0.1% | $67.31 | +42.6% | COM | 302130109 |
| EXPO | EXPONENT INC | 3,752 | $329K | 0.1% | $50.69 | +79.1% | COM | 30214U102 |
| SCHP | SCHWAB STRATEGIC TR | 6,120 | $317K | 0.1% | $53.30 | — | US TIPS ETF | 808524870 |
| DSGX | DESCARTES SYS GROUP INC | 4,885 | $310K | 0.1% | $44.44 | +52.6% | COM | 249906108 |
| USB | US BANCORP DEL | 7,633 | $308K | 0.1% | $37.68 | +4.1% | COM NEW | 902973304 |
| — | MODEL N INC | 8,923 | $305K | 0.1% | $33.81 | — | COM | 607525102 |
| GE | GENERAL ELECTRIC CO | 4,690 | $290K | 0.1% | $62.38 | -30.7% | COM NEW | 369604301 |
| WK | WORKIVA INC | 3,588 | $279K | 0.1% | $76.17 | -10.4% | COM CL A | 98139A105 |
| PCTY | PAYLOCITY HLDG CORP | 1,147 | $277K | 0.1% | $127.53 | +80.2% | COM | 70438V106 |
| META | META PLATFORMS INC | 2,038 | $277K | 0.1% | $209.86 | -23.3% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,656 | $271K | 0.1% | $172.29 | — | LARGE CAP ETF | 922908637 |
| KMX | CARMAX INC | 4,079 | $269K | 0.1% | $80.54 | +13.5% | COM | 143130102 |
| XLI | SELECT SECTOR SPDR TR | 3,185 | $264K | 0.1% | $82.89 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 2,300 | $260K | 0.1% | $126.80 | -0.3% | COM | 023135106 |
| — | RITCHIE BROS AUCTIONEERS | 3,942 | $246K | 0.1% | $59.08 | — | COM | 767744105 |
| BL | BLACKLINE INC | 4,111 | $246K | 0.1% | $49.78 | +34.8% | COM | 09239B109 |
| SPGM | SPDR INDEX SHS FDS | 5,572 | $238K | 0.1% | $46.03 | — | PORTFLI MSCI GBL | 78463X475 |
| BAC | BK OF AMERICA CORP | 7,780 | $235K | 0.1% | $22.23 | +37.6% | COM | 060505104 |
| GLOB | GLOBANT S A | 1,242 | $232K | 0.1% | $123.52 | +66.9% | COM | L44385109 |
| — | PAYCOR HCM INC | 7,845 | $232K | 0.1% | $29.57 | — | COM | 70435P102 |
| — | BLACKROCK MUNI INCOME TR II | 22,749 | $227K | 0.1% | $15.74 | — | COM | 09249N101 |
| FIVE | FIVE BELOW INC | 1,639 | $226K | 0.0% | $131.31 | 0.0% | COM | 33829M101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,088 | $205K | 0.0% | $39.00 | 0.0% | COM CL A | 971378104 |
| CWST | CASELLA WASTE SYS INC | 2,665 | $204K | 0.0% | $80.18 | 0.0% | CL A | 147448104 |
| ALRM | ALARM COM HLDGS INC | 3,116 | $202K | 0.0% | $68.62 | 0.0% | COM | 011642105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,664 | $128K | 0.0% | $14.57 | — | COM | 67066V101 |
| XPMQX | PIMCO MUN INCOME FD III | 15,365 | $118K | 0.0% | $12.56 | — | COM | 72201A103 |
| LOAN | MANHATTAN BRDG CAP INC | 43,772 | $44,000 | 0.0% | $1.00 | — | COM | 562803106 |