Hardy Reed LLC Diversified Active

CIK: 0001761871 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $568,384 (100.0% shares, 0.0% debt)

Holdings (111)

VTI VANGUARD INDEX FDS 26.1%
Value ($000) $148,113 Shares 725,687 Est. Cost $158.17 Unrealized
VOO VANGUARD INDEX FDS 15.9%
Value ($000) $90,451 Shares 240,517 Est. Cost $240.80 Unrealized
IXUS ISHARES TR 14.6%
Value ($000) $83,106 Shares 1,341,506 Est. Cost $61.18 Unrealized
BNDX VANGUARD CHARLOTTE FDS 7.6%
Value ($000) $43,009 Shares 879,177 Est. Cost $56.12 Unrealized
VXUS VANGUARD STAR FDS 3.9%
Value ($000) $21,962 Shares 397,789 Est. Cost $51.65 Unrealized
IVV ISHARES TR 2.6%
Value ($000) $14,594 Shares 35,500 Est. Cost $251.62 Unrealized
IWF ISHARES TR 2.3%
Value ($000) $13,158 Shares 53,852 Est. Cost $130.91 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $12,792 Shares 132,284 Est. Cost $56.11 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $9,630 Shares 38,495 Est. Cost $191.14 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $8,422 Shares 125,989 Est. Cost $58.96 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $8,129 Shares 58,857 Est. Cost $140.37 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $6,980 Shares 84,055 Est. Cost $78.04 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $5,416 Shares 188,264 Est. Cost $27.99 Unrealized
ITOT ISHARES TR 0.9%
Value ($000) $5,098 Shares 56,300 Est. Cost $84.68 Unrealized
EFAV ISHARES TR 0.9%
Value ($000) $5,048 Shares 74,624 Est. Cost $65.08 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $4,755 Shares 22,544 Est. Cost $197.98 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $4,745 Shares 25,031 Est. Cost $183.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $4,726 Shares 116,968 Est. Cost $40.74 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $4,684 Shares 88,885 Est. Cost $52.18 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $4,519 Shares 29,678 Est. Cost $111.34 Unrealized
IAGG ISHARES TR 0.7%
Value ($000) $4,081 Shares 83,365 Est. Cost $49.55 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $3,598 Shares 21,822 Est. Cost $91.29 Unrealized +59.4%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $3,379 Shares 13,546 Est. Cost $192.82 Unrealized
FNDF SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,328 Shares 106,437 Est. Cost $28.81 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,844 Shares 64,006 Est. Cost $47.12 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $2,812 Shares 24,000 Est. Cost $120.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,982 Shares 4,841 Est. Cost $256.25 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $1,824 Shares 13,312 Est. Cost $118.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,777 Shares 39,337 Est. Cost $39.39 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,730 Shares 22,611 Est. Cost $76.59 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,639 Shares 8,941 Est. Cost $165.33 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,395 Shares 4,839 Est. Cost $114.07 Unrealized +118.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,354 Shares 9,468 Est. Cost $57.43 Unrealized +119.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,341 Shares 8,447 Est. Cost $118.06 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,272 Shares 2,775 Est. Cost $302.70 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,247 Shares 78,144 Est. Cost $16.80 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $1,219 Shares 13,012 Est. Cost $83.76 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,187 Shares 4,023 Est. Cost $177.81 Unrealized +60.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,142 Shares 8,764 Est. Cost $87.79 Unrealized +46.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $904 Shares 4,000 Est. Cost $234.88 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $883 Shares 11,507 Est. Cost $76.77 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $874 Shares 8,400 Est. Cost $108.39 Unrealized -11.6%
IVE ISHARES TR 0.1%
Value ($000) $839 Shares 5,529 Est. Cost $145.07 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $833 Shares 5,374 Est. Cost $125.11 Unrealized +18.2%
ESML ISHARES TR 0.1%
Value ($000) $805 Shares 23,695 Est. Cost $25.22 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $794 Shares 15,163 Est. Cost $51.31 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $725 Shares 7,239 Est. Cost $113.08 Unrealized -12.9%
TIP ISHARES TR 0.1%
Value ($000) $724 Shares 6,569 Est. Cost $109.51 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $718 Shares 846 Est. Cost $25.08 Unrealized +118.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $697 Shares 5,318 Est. Cost $80.83 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $681 Shares 22,281 Est. Cost $34.74 Unrealized +0.7%
IVW ISHARES TR 0.1%
Value ($000) $672 Shares 10,523 Est. Cost $58.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $669 Shares 4,428 Est. Cost $126.28 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $642 Shares 6,712 Est. Cost $63.44 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $559 Shares 10,680 Est. Cost $32.74 Unrealized +114.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $541 Shares 4,744 Est. Cost $94.51 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $539 Shares 2,884 Est. Cost $173.11 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $524 Shares 9,718 Est. Cost $13.09 Unrealized +82.5%
SPSC SPS COMM INC 0.1%
Value ($000) $523 Shares 3,437 Est. Cost $60.93 Unrealized +132.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $521 Shares 5,520 Est. Cost $53.08 Unrealized +51.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $513 Shares 6,546 Est. Cost $47.13 Unrealized +60.5%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $476 Shares 6,116 Est. Cost $82.73 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $473 Shares 6,432 Est. Cost $11.29 Unrealized +197.3%
SUSB ISHARES TR 0.1%
Value ($000) $452 Shares 18,776 Est. Cost $25.64 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $449 Shares 7,542 Est. Cost $51.82 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $445 Shares 11,903 Est. Cost $40.36 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $432 Shares 2,038 Est. Cost $207.86 Unrealized -18.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $413 Shares 3,748 Est. Cost $67.31 Unrealized +55.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $397 Shares 7,401 Est. Cost $53.12 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $395 Shares 1,563 Est. Cost $252.55 Unrealized
WMT WALMART INC 0.1%
Value ($000) $394 Shares 2,671 Est. Cost $42.75 Unrealized +7.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $393 Shares 4,870 Est. Cost $44.44 Unrealized +67.7%
DGRW WISDOMTREE TR 0.1%
Value ($000) $391 Shares 6,280 Est. Cost $60.36 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $389 Shares 9,534 Est. Cost $29.84 Unrealized +22.5%
EXPO EXPONENT INC 0.1%
Value ($000) $372 Shares 3,735 Est. Cost $50.69 Unrealized +93.2%
UNP UNION PAC CORP 0.1%
Value ($000) $357 Shares 1,772 Est. Cost $135.11 Unrealized +40.2%
IJJ ISHARES TR 0.1%
Value ($000) $355 Shares 3,458 Est. Cost $100.80 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $355 Shares 1,057 Est. Cost $275.48 Unrealized +16.2%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $335 Shares 1,759 Est. Cost $182.64 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $334 Shares 10,605 Est. Cost $33.56 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $330 Shares 3,225 Est. Cost $76.17 Unrealized +19.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $328 Shares 5,659 Est. Cost $57.97 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $324 Shares 4,531 Est. Cost $68.30 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $301 Shares 1,461 Est. Cost $131.31 Unrealized +50.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $280 Shares 1,505 Est. Cost $174.26 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $275 Shares 4,093 Est. Cost $49.78 Unrealized +38.5%
IJS ISHARES TR 0.0%
Value ($000) $267 Shares 2,855 Est. Cost $91.31 Unrealized
MODEL N INC 0.0%
Value ($000) $259 Shares 7,749 Est. Cost $33.81 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $255 Shares 7,067 Est. Cost $37.68 Unrealized +2.5%
KMX CARMAX INC 0.0%
Value ($000) $252 Shares 3,924 Est. Cost $80.54 Unrealized -16.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $251 Shares 8,780 Est. Cost $23.18 Unrealized +31.9%
SPYM SPDR SER TR 0.0%
Value ($000) $249 Shares 5,177 Est. Cost $44.98 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $248 Shares 3,408 Est. Cost $72.10 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $244 Shares 22,749 Est. Cost $15.74 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $242 Shares 2,199 Est. Cost $108.07 Unrealized
AAON AAON INC 0.0%
Value ($000) $239 Shares 2,472 Est. Cost $45.97 Unrealized +18.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $235 Shares 1,814 Est. Cost $135.71 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $231 Shares 2,240 Est. Cost $96.61 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $225 Shares 1,976 Est. Cost $99.74 Unrealized +12.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $222 Shares 3,936 Est. Cost $59.08 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $220 Shares 2,665 Est. Cost $80.18 Unrealized -1.3%
NOVT NOVANTA INC 0.0%
Value ($000) $212 Shares 1,335 Est. Cost $153.56 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $210 Shares 4,008 Est. Cost $41.47 Unrealized +8.2%
PAYCOR HCM INC 0.0%
Value ($000) $208 Shares 7,845 Est. Cost $26.52 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $204 Shares 1,242 Est. Cost $123.52 Unrealized +32.3%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $202 Shares 848 Est. Cost $247.81 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $201 Shares 895 Est. Cost $158.08 Unrealized +25.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $134 Shares 11,664 Est. Cost $14.57 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $128 Shares 15,365 Est. Cost $12.56 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $93 Shares 10,414 Est. Cost $8.91 Unrealized -0.2%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $37 Shares 37,425 Est. Cost $1.00 Unrealized