CIK: 0001761871 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $567,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 744,795 | $164,063 | 28.9% | $159.77 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 240,137 | $97,803 | 17.2% | $240.80 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,319,700 | $82,640 | 14.6% | $61.18 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 920,430 | $44,991 | 7.9% | $55.79 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 397,789 | $22,308 | 3.9% | $51.65 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 35,526 | $15,834 | 2.8% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 53,749 | $14,791 | 2.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 132,438 | $13,197 | 2.3% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 38,263 | $10,005 | 1.8% | $191.14 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 126,181 | $8,517 | 1.5% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 72,179 | $6,031 | 1.1% | $78.04 | — | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 186,340 | $5,775 | 1.0% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 56,300 | $5,508 | 1.0% | $84.68 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 92,969 | $5,095 | 0.9% | $52.29 | — | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 29,678 | $4,684 | 0.8% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 20,305 | $3,939 | 0.7% | $91.29 | +88.5% | COM | 037833100 |
| IAGG | ISHARES TR | 76,389 | $3,765 | 0.7% | $49.55 | — | CORE INTL AGGR | 46435G672 |
| FNDF | SCHWAB STRATEGIC TR | 106,437 | $3,437 | 0.6% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| DFUS | DIMENSIONAL ETF TRUST | 64,006 | $3,083 | 0.5% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,767 | $3,042 | 0.5% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $2,146 | 0.4% | $256.25 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 13,312 | $1,874 | 0.3% | $118.33 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,515 | $1,779 | 0.3% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,941 | $1,765 | 0.3% | $165.33 | — | VNG RUS3000IDX | 92206C599 |
| BSV | VANGUARD BD INDEX FDS | 21,333 | $1,612 | 0.3% | $76.59 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 11,311 | $1,607 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,151 | $1,414 | 0.2% | $114.07 | +169.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 8,447 | $1,397 | 0.2% | $118.06 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1,329 | 0.2% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 8,607 | $1,252 | 0.2% | $87.79 | +47.7% | COM | 46625H100 |
| EFG | ISHARES TR | 13,012 | $1,241 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP | 9,248 | $1,224 | 0.2% | $57.43 | +113.4% | COM | 743315103 |
| HD | HOME DEPOT INC | 3,916 | $1,216 | 0.2% | $177.81 | +55.5% | COM | 437076102 |
| CSL | CARLISLE COS INC | 4,000 | $1,026 | 0.2% | $234.88 | -8.6% | COM | 142339100 |
| VUG | VANGUARD INDEX FDS | 3,580 | $1,013 | 0.2% | $192.82 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 8,140 | $985 | 0.2% | $108.39 | +6.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,269 | $872 | 0.2% | $125.11 | +19.0% | COM | 478160104 |
| ESML | ISHARES TR | 23,695 | $842 | 0.1% | $25.22 | — | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 15,163 | $805 | 0.1% | $51.31 | — | ESG INTL STK ETF | 921910725 |
| BIV | VANGUARD BD INDEX FDS | 10,422 | $784 | 0.1% | $76.77 | — | INTERMED TERM | 921937819 |
| ORLY | OREILLY AUTOMOTIVE INC | 809 | $773 | 0.1% | $25.08 | +143.5% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 4,428 | $770 | 0.1% | $126.28 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 13,454 | $763 | 0.1% | $36.39 | +38.6% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 5,228 | $733 | 0.1% | $80.83 | — | SHS | H84989104 |
| GE | GENERAL ELECTRIC CO | 6,602 | $725 | 0.1% | $63.44 | +25.8% | COM NEW | 369604301 |
| TIP | ISHARES TR | 6,071 | $653 | 0.1% | $109.51 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 7,126 | $636 | 0.1% | $113.08 | -18.2% | COM | 254687106 |
| SPSC | SPS COMM INC | 3,297 | $633 | 0.1% | $60.93 | +164.9% | COM | 78463M107 |
| PH | PARKER-HANNIFIN CORP | 1,507 | $588 | 0.1% | $291.30 | +12.8% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 2,884 | $585 | 0.1% | $173.11 | — | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 4,474 | $584 | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| RNST | RENASANT CORP | 21,220 | $554 | 0.1% | $34.74 | -20.3% | COM | 75970E107 |
| META | META PLATFORMS INC | 1,930 | $554 | 0.1% | $207.86 | +17.9% | CL A | 30303M102 |
| FAST | FASTENAL CO | 9,253 | $546 | 0.1% | $13.09 | +96.1% | COM | 311900104 |
| TJX | TJX COS INC NEW | 6,156 | $522 | 0.1% | $47.13 | +61.6% | COM | 872540109 |
| VFH | VANGUARD WORLD FDS | 6,178 | $502 | 0.1% | $82.72 | — | FINANCIALS ETF | 92204A405 |
| OMC | OMNICOM GROUP INC | 5,260 | $500 | 0.1% | $53.08 | +59.9% | COM | 681919106 |
| MLI | MUELLER INDS INC | 5,427 | $474 | 0.1% | $11.29 | +225.4% | COM | 624756102 |
| SUSB | ISHARES TR | 18,776 | $449 | 0.1% | $25.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| EXPD | EXPEDITORS INTL WASH INC | 3,678 | $446 | 0.1% | $67.31 | +63.3% | COM | 302130109 |
| XLRE | SELECT SECTOR SPDR TR | 11,789 | $444 | 0.1% | $40.36 | — | RL EST SEL SEC | 81369Y860 |
| VCR | VANGUARD WORLD FDS | 1,563 | $443 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 2,671 | $420 | 0.1% | $42.75 | +14.5% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 6,280 | $419 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| DSGX | DESCARTES SYS GROUP INC | 4,870 | $390 | 0.1% | $44.44 | +75.3% | COM | 249906108 |
| UNP | UNION PAC CORP | 1,891 | $387 | 0.1% | $138.38 | +35.1% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 5,659 | $368 | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| VIS | VANGUARD WORLD FDS | 1,759 | $362 | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| EXPO | EXPONENT INC | 3,735 | $349 | 0.1% | $50.69 | +79.0% | COM | 30214U102 |
| PFE | PFIZER INC | 9,287 | $341 | 0.1% | $29.84 | +11.3% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 6,401 | $336 | 0.1% | $53.12 | — | US TIPS ETF | 808524870 |
| ESGE | ISHARES INC | 10,605 | $335 | 0.1% | $33.56 | — | ESG AWR MSCI EM | 46434G863 |
| WK | WORKIVA INC | 3,225 | $328 | 0.1% | $76.17 | +26.2% | COM CL A | 98139A105 |
| KMX | CARMAX INC | 3,774 | $316 | 0.1% | $80.54 | -9.1% | COM | 143130102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,505 | $303 | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| FIVE | FIVE BELOW INC | 1,461 | $287 | 0.1% | $131.31 | +48.9% | COM | 33829M101 |
| AMZN | AMAZON COM INC | 2,160 | $282 | 0.0% | $96.61 | +18.2% | COM | 023135106 |
| GLOB | GLOBANT S A | 1,552 | $279 | 0.0% | $131.62 | +24.7% | COM | L44385109 |
| — | MODEL N INC | 7,749 | $274 | 0.0% | $33.81 | — | COM | 607525102 |
| SPYM | SPDR SER TR | 5,177 | $270 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 1,204 | $265 | 0.0% | $197.98 | — | MID CAP ETF | 922908629 |
| MEDP | MEDPACE HLDGS INC | 1,038 | $249 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| BAC | BANK AMERICA CORP | 8,460 | $243 | 0.0% | $23.18 | +14.9% | COM | 060505104 |
| CWST | CASELLA WASTE SYS INC | 2,665 | $241 | 0.0% | $80.18 | +11.3% | CL A | 147448104 |
| XLV | SELECT SECTOR SPDR TR | 1,791 | $238 | 0.0% | $135.71 | — | SBI HEALTHCARE | 81369Y209 |
| RBA | RB GLOBAL INC | 3,936 | $236 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| AAON | AAON INC | 2,472 | $234 | 0.0% | $45.97 | +36.0% | COM PAR $0.004 | 000360206 |
| WFC | WELLS FARGO CO NEW | 5,489 | $234 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| USB | US BANCORP DEL | 6,937 | $229 | 0.0% | $37.68 | -24.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 4,283 | $222 | 0.0% | $41.73 | +9.1% | COM | 17275R102 |
| BL | BLACKLINE INC | 4,093 | $220 | 0.0% | $49.78 | +11.5% | COM | 09239B109 |
| PCTY | PAYLOCITY HLDG CORP | 1,188 | $219 | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| NOVT | NOVANTA INC | 1,180 | $217 | 0.0% | $153.56 | +6.5% | COM | 67000B104 |
| NEOG | NEOGEN CORP | 9,785 | $213 | 0.0% | $18.08 | 0.0% | COM | 640491106 |
| VHT | VANGUARD WORLD FDS | 848 | $208 | 0.0% | $247.81 | — | HEALTH CAR ETF | 92204A504 |
| LOPE | GRAND CANYON ED INC | 1,976 | $204 | 0.0% | $99.74 | +10.2% | COM | 38526M106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,469 | $151 | 0.0% | $9.12 | +7.8% | COM | 12510Q100 |
| LOAN | MANHATTAN BRDG CAP INC | 34,200 | $34 | 0.0% | $1.00 | — | COM | 562803106 |