CIK: 0001761871 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $529,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 710,708 | $135,880 | 25.7% | $157.21 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 240,778 | $84,595 | 16.0% | $240.80 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,327,473 | $76,834 | 14.5% | $61.17 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 808,784 | $38,361 | 7.3% | $56.75 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 395,885 | $20,475 | 3.9% | $51.65 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 35,611 | $13,682 | 2.6% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 132,284 | $12,519 | 2.4% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 53,995 | $11,568 | 2.2% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 38,540 | $9,322 | 1.8% | $191.14 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 58,857 | $8,262 | 1.6% | $140.37 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 126,254 | $7,782 | 1.5% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 84,055 | $6,933 | 1.3% | $78.04 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,968 | $6,314 | 1.2% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 195,749 | $5,289 | 1.0% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 22,544 | $4,595 | 0.9% | $197.98 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 25,031 | $4,594 | 0.9% | $183.54 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 53,619 | $4,547 | 0.9% | $84.39 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 29,678 | $4,501 | 0.9% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| IAGG | ISHARES TR | 91,987 | $4,374 | 0.8% | $49.55 | — | CORE INTL AGGR | 46435G672 |
| DFAS | DIMENSIONAL ETF TRUST | 83,957 | $4,294 | 0.8% | $52.15 | — | US SMALL CAP ETF | 25434V500 |
| EFAV | ISHARES TR | 47,124 | $2,996 | 0.6% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDF | SCHWAB STRATEGIC TR | 102,682 | $2,985 | 0.6% | $28.72 | — | SCHWB FDT INT LG | 808524755 |
| DVY | ISHARES TR | 24,000 | $2,894 | 0.5% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 13,546 | $2,887 | 0.5% | $192.82 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 21,786 | $2,831 | 0.5% | $91.29 | +54.1% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 65,906 | $2,742 | 0.5% | $47.12 | — | US EQUITY ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $1,851 | 0.3% | $256.25 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 13,312 | $1,846 | 0.3% | $118.33 | — | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 22,698 | $1,709 | 0.3% | $76.59 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,765 | $1,669 | 0.3% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,396 | $1,614 | 0.3% | $165.33 | — | VNG RUS3000IDX | 92206C599 |
| VBR | VANGUARD INDEX FDS | 8,447 | $1,341 | 0.3% | $118.06 | — | SM CP VAL ETF | 922908611 |
| FPE | FIRST TR EXCH TRADED FD III | 78,144 | $1,313 | 0.2% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1,229 | 0.2% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 9,468 | $1,228 | 0.2% | $57.43 | +101.4% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 9,043 | $1,213 | 0.2% | $87.79 | +34.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,829 | $1,158 | 0.2% | $114.07 | +105.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,548 | $1,121 | 0.2% | $163.51 | +72.0% | COM | 437076102 |
| EFG | ISHARES TR | 13,250 | $1,110 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| CADE | CADENCE BANK | 38,537 | $950 | 0.2% | $23.88 | +0.3% | COM | 12740C103 |
| JNJ | JOHNSON & JOHNSON | 5,374 | $949 | 0.2% | $125.11 | +25.5% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 10,827 | $901 | 0.2% | $32.74 | +126.6% | COM | 808513105 |
| IVE | ISHARES TR | 6,188 | $898 | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 12,034 | $894 | 0.2% | $76.77 | — | INTERMED TERM | 921937819 |
| RNST | RENASANT CORP | 23,279 | $875 | 0.2% | $34.74 | +8.9% | COM | 75970E107 |
| ESML | ISHARES TR | 23,684 | $779 | 0.1% | $25.22 | — | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 8,580 | $761 | 0.1% | $108.39 | -12.6% | CAP STK CL C | 02079K107 |
| VSGX | VANGUARD WORLD FD | 15,163 | $746 | 0.1% | $51.31 | — | ESG INTL STK ETF | 921910725 |
| ORLY | OREILLY AUTOMOTIVE INC | 876 | $739 | 0.1% | $25.08 | +114.4% | COM | 67103H107 |
| TIP | ISHARES TR | 6,703 | $714 | 0.1% | $109.51 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 11,520 | $674 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | TE CONNECTIVITY LTD | 5,318 | $611 | 0.1% | $80.83 | — | SHS | H84989104 |
| DIS | DISNEY WALT CO | 6,776 | $589 | 0.1% | $114.08 | -18.1% | COM | 254687106 |
| TJX | TJX COS INC NEW | 6,616 | $527 | 0.1% | $47.13 | +50.1% | COM | 872540109 |
| WMT | WALMART INC | 3,680 | $522 | 0.1% | $42.75 | +6.8% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 6,116 | $506 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 9,856 | $505 | 0.1% | $29.84 | +34.7% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 2,884 | $502 | 0.1% | $173.11 | — | LARGE CAP ETF | 922908637 |
| FAST | FASTENAL CO | 9,949 | $471 | 0.1% | $13.09 | +72.9% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 5,585 | $456 | 0.1% | $53.08 | +25.6% | COM | 681919106 |
| SUSB | ISHARES TR | 18,978 | $451 | 0.1% | $25.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| FTEC | FIDELITY COVINGTON TRUST | 4,770 | $451 | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| SPSC | SPS COMM INC | 3,437 | $441 | 0.1% | $60.93 | +111.5% | COM | 78463M107 |
| XLRE | SELECT SECTOR SPDR TR | 11,744 | $434 | 0.1% | $40.40 | — | RL EST SEL SEC | 81369Y860 |
| XLK | SELECT SECTOR SPDR TR | 3,458 | $430 | 0.1% | $119.35 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 7,542 | $426 | 0.1% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| GE | GENERAL ELECTRIC CO | 4,690 | $393 | 0.1% | $62.38 | -22.4% | COM NEW | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC | 3,748 | $389 | 0.1% | $67.31 | +47.2% | COM | 302130109 |
| DGRW | WISDOMTREE TR | 6,315 | $381 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| MLI | MUELLER INDS INC | 6,438 | $380 | 0.1% | $11.29 | +170.9% | COM | 624756102 |
| EXPO | EXPONENT INC | 3,735 | $370 | 0.1% | $50.69 | +84.0% | COM | 30214U102 |
| UNP | UNION PAC CORP | 1,772 | $367 | 0.1% | $135.11 | +40.8% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 7,057 | $365 | 0.1% | $53.10 | — | US TIPS ETF | 808524870 |
| IJJ | ISHARES TR | 3,458 | $349 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| DSGX | DESCARTES SYS GROUP INC | 4,870 | $339 | 0.1% | $44.44 | +53.8% | COM | 249906108 |
| USB | US BANCORP DEL | 7,474 | $326 | 0.1% | $37.68 | -2.6% | COM NEW | 902973304 |
| VIS | VANGUARD WORLD FDS | 1,759 | $321 | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| ESGE | ISHARES INC | 10,605 | $319 | 0.1% | $33.56 | — | ESG AWR MSCI EM | 46434G863 |
| — | MODEL N INC | 7,749 | $314 | 0.1% | $33.81 | — | COM | 607525102 |
| IJK | ISHARES TR | 4,531 | $309 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| PH | PARKER-HANNIFIN CORP | 1,057 | $308 | 0.1% | $275.48 | 0.0% | COM | 701094104 |
| WK | WORKIVA INC | 3,588 | $301 | 0.1% | $76.17 | +1.7% | COM CL A | 98139A105 |
| XLY | SELECT SECTOR SPDR TR | 2,224 | $287 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| RF | REGIONS FINANCIAL CORP NEW | 13,284 | $286 | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| BL | BLACKLINE INC | 4,093 | $275 | 0.1% | $49.78 | +24.6% | COM | 09239B109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,505 | $262 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| IJS | ISHARES TR | 2,855 | $261 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| FIVE | FIVE BELOW INC | 1,461 | $258 | 0.0% | $131.31 | +19.8% | COM | 33829M101 |
| BAC | BANK AMERICA CORP | 7,780 | $258 | 0.0% | $22.23 | +42.7% | COM | 060505104 |
| KMX | CARMAX INC | 4,079 | $248 | 0.0% | $80.54 | -20.3% | COM | 143130102 |
| USMV | ISHARES TR | 3,408 | $246 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 1,775 | $241 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 2,199 | $238 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK MUNI INCOME TR II | 22,749 | $235 | 0.0% | $15.74 | — | COM | 09249N101 |
| META | META PLATFORMS INC | 1,938 | $233 | 0.0% | $209.86 | -44.4% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 5,177 | $233 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| — | RITCHIE BROS AUCTIONEERS | 3,936 | $228 | 0.0% | $59.08 | — | COM | 767744105 |
| ENSG | ENSIGN GROUP INC | 2,347 | $222 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| AXON | AXON ENTERPRISE INC | 1,275 | $212 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| CWST | CASELLA WASTE SYS INC | 2,665 | $211 | 0.0% | $80.18 | +0.1% | CL A | 147448104 |
| CSCO | CISCO SYS INC | 4,413 | $210 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| GLOB | GLOBANT S A | 1,242 | $209 | 0.0% | $123.52 | +43.3% | COM | L44385109 |
| LOPE | GRAND CANYON ED INC | 1,976 | $209 | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| VHT | VANGUARD WORLD FDS | 827 | $205 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| AAON | AAON INC | 2,682 | $202 | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,664 | $138 | 0.0% | $14.57 | — | COM | 67066V101 |
| XPMQX | PIMCO MUN INCOME FD III | 15,365 | $134 | 0.0% | $12.56 | — | COM | 72201A103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,414 | $91 | 0.0% | $8.91 | 0.0% | COM | 12510Q100 |
| LOAN | MANHATTAN BRDG CAP INC | 40,615 | $41 | 0.0% | $1.00 | — | COM | 562803106 |