CIK: 0001761871 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $551,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 731,004 | $155,272 | 28.1% | $159.77 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 240,661 | $94,508 | 17.1% | $240.80 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,342,542 | $80,539 | 14.6% | $61.16 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 963,306 | $46,075 | 8.4% | $55.44 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 420,025 | $22,480 | 4.1% | $51.75 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 35,417 | $15,209 | 2.8% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 53,749 | $14,297 | 2.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 132,438 | $12,493 | 2.3% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 38,263 | $9,541 | 1.7% | $191.14 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 126,181 | $8,120 | 1.5% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 72,179 | $5,461 | 1.0% | $78.04 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 56,405 | $5,313 | 1.0% | $84.68 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 92,967 | $4,880 | 0.9% | $52.29 | — | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 29,771 | $4,520 | 0.8% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 146,808 | $4,397 | 0.8% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| IAGG | ISHARES TR | 84,202 | $4,107 | 0.7% | $49.48 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 20,733 | $3,550 | 0.6% | $93.15 | +94.7% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 108,143 | $3,425 | 0.6% | $28.86 | — | SCHWB FDT INT LG | 808524755 |
| DFUS | DIMENSIONAL ETF TRUST | 64,006 | $2,979 | 0.5% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,767 | $2,932 | 0.5% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $2,069 | 0.4% | $256.25 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 13,312 | $1,804 | 0.3% | $118.33 | — | RUS 2000 VAL ETF | 464287630 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,941 | $1,705 | 0.3% | $165.33 | — | VNG RUS3000IDX | 92206C599 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,872 | $1,656 | 0.3% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 21,507 | $1,617 | 0.3% | $76.59 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 11,311 | $1,560 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,340 | $1,370 | 0.2% | $123.24 | +163.4% | COM | 594918104 |
| EFG | ISHARES TR | 15,819 | $1,365 | 0.2% | $84.21 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 8,447 | $1,347 | 0.2% | $118.06 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 8,935 | $1,296 | 0.2% | $89.79 | +58.5% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,799 | $1,278 | 0.2% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 25,516 | $1,272 | 0.2% | $49.85 | — | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP | 8,828 | $1,230 | 0.2% | $57.43 | +109.6% | COM | 743315103 |
| GOOG | ALPHABET INC | 8,061 | $1,063 | 0.2% | $108.39 | +19.1% | CAP STK CL C | 02079K107 |
| CSL | CARLISLE COS INC | 4,000 | $1,037 | 0.2% | $234.88 | +11.0% | COM | 142339100 |
| SPTM | SPDR SER TR | 19,588 | $1,028 | 0.2% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 3,397 | $1,026 | 0.2% | $177.81 | +70.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 3,580 | $975 | 0.2% | $192.82 | — | GROWTH ETF | 922908736 |
| VSGX | VANGUARD WORLD FD | 17,890 | $902 | 0.2% | $51.17 | — | ESG INTL STK ETF | 921910725 |
| BIV | VANGUARD BD INDEX FDS | 12,268 | $887 | 0.2% | $76.09 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 5,637 | $878 | 0.2% | $126.95 | +20.7% | COM | 478160104 |
| ESML | ISHARES TR | 25,510 | $858 | 0.2% | $25.82 | — | ESG AWARE MSCI | 46435U663 |
| SCHW | SCHWAB CHARLES CORP | 13,310 | $731 | 0.1% | $36.39 | +60.6% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 803 | $730 | 0.1% | $25.08 | +150.1% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 4,428 | $726 | 0.1% | $126.28 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 5,975 | $661 | 0.1% | $63.44 | +39.8% | COM NEW | 369604301 |
| — | TE CONNECTIVITY LTD | 5,008 | $619 | 0.1% | $80.83 | — | SHS | H84989104 |
| TIP | ISHARES TR | 5,888 | $611 | 0.1% | $109.51 | — | TIPS BD ETF | 464287176 |
| PH | PARKER-HANNIFIN CORP | 1,492 | $581 | 0.1% | $291.30 | +34.4% | COM | 701094104 |
| META | META PLATFORMS INC | 1,918 | $576 | 0.1% | $207.86 | +43.9% | CL A | 30303M102 |
| RNST | RENASANT CORP | 21,586 | $565 | 0.1% | $34.63 | -18.7% | COM | 75970E107 |
| SPSC | SPS COMM INC | 3,297 | $563 | 0.1% | $60.93 | +191.3% | COM | 78463M107 |
| VV | VANGUARD INDEX FDS | 2,815 | $551 | 0.1% | $173.11 | — | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 4,474 | $550 | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| DIS | DISNEY WALT CO | 6,767 | $548 | 0.1% | $113.08 | -26.2% | COM | 254687106 |
| TJX | TJX COS INC NEW | 6,053 | $538 | 0.1% | $47.13 | +81.1% | COM | 872540109 |
| SUSB | ISHARES TR | 22,077 | $525 | 0.1% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| FAST | FASTENAL CO | 9,144 | $500 | 0.1% | $13.09 | +104.8% | COM | 311900104 |
| VFH | VANGUARD WORLD FDS | 6,178 | $496 | 0.1% | $82.72 | — | FINANCIALS ETF | 92204A405 |
| FBND | FIDELITY MERRIMACK STR TR | 10,137 | $442 | 0.1% | $43.56 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 2,671 | $427 | 0.1% | $42.75 | +21.2% | COM | 931142103 |
| VCR | VANGUARD WORLD FDS | 1,563 | $421 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,641 | $417 | 0.1% | $67.31 | +71.4% | COM | 302130109 |
| MLI | MUELLER INDS INC | 5,414 | $407 | 0.1% | $11.29 | +240.1% | COM | 624756102 |
| ESGE | ISHARES INC | 13,220 | $400 | 0.1% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| DGRW | WISDOMTREE TR | 6,280 | $399 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| OMC | OMNICOM GROUP INC | 5,204 | $388 | 0.1% | $53.08 | +42.9% | COM | 681919106 |
| XLRE | SELECT SECTOR SPDR TR | 11,308 | $385 | 0.1% | $40.36 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 1,870 | $381 | 0.1% | $138.38 | +49.0% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 5,659 | $371 | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| DSGX | DESCARTES SYS GROUP INC | 4,870 | $357 | 0.1% | $44.44 | +69.7% | COM | 249906108 |
| SCHP | SCHWAB STRATEGIC TR | 6,947 | $351 | 0.1% | $52.92 | — | US TIPS ETF | 808524870 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,923 | $345 | 0.1% | $43.53 | — | FTSE RAFI DEV | 46138E743 |
| VIS | VANGUARD WORLD FDS | 1,759 | $343 | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| LOAN | MANHATTAN BRDG CAP INC | 332,296 | $332 | 0.1% | $1.00 | — | COM | 562803106 |
| WK | WORKIVA INC | 3,225 | $327 | 0.1% | $76.17 | +36.4% | COM CL A | 98139A105 |
| EXPO | EXPONENT INC | 3,735 | $320 | 0.1% | $50.69 | +72.6% | COM | 30214U102 |
| BILS | SPDR SER TR | 3,200 | $318 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| GLOB | GLOBANT S A | 1,552 | $307 | 0.1% | $131.62 | +42.3% | COM | L44385109 |
| PFE | PFIZER INC | 9,184 | $305 | 0.1% | $29.84 | +2.4% | COM | 717081103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,505 | $293 | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| AMZN | AMAZON COM INC | 2,160 | $275 | 0.0% | $96.61 | +38.7% | COM | 023135106 |
| KMX | CARMAX INC | 3,732 | $264 | 0.0% | $80.54 | +1.7% | COM | 143130102 |
| SPYM | SPDR SER TR | 5,177 | $260 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| MEDP | MEDPACE HLDGS INC | 1,038 | $251 | 0.0% | $207.72 | +23.1% | COM | 58506Q109 |
| VO | VANGUARD INDEX FDS | 1,204 | $251 | 0.0% | $197.98 | — | MID CAP ETF | 922908629 |
| RBA | RB GLOBAL INC | 3,936 | $246 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| BAC | BANK AMERICA CORP | 8,706 | $238 | 0.0% | $23.31 | +19.3% | COM | 060505104 |
| FIVE | FIVE BELOW INC | 1,461 | $235 | 0.0% | $131.31 | +39.2% | COM | 33829M101 |
| IWB | ISHARES TR | 992 | $233 | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| LOPE | GRAND CANYON ED INC | 1,976 | $231 | 0.0% | $99.74 | +11.3% | COM | 38526M106 |
| XLV | SELECT SECTOR SPDR TR | 1,791 | $231 | 0.0% | $135.71 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 4,227 | $227 | 0.0% | $41.73 | +20.5% | COM | 17275R102 |
| BL | BLACKLINE INC | 4,093 | $227 | 0.0% | $49.78 | +10.0% | COM | 09239B109 |
| USB | US BANCORP DEL | 6,861 | $227 | 0.0% | $37.68 | -13.7% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 5,419 | $221 | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| SO | SOUTHERN CO | 3,338 | $216 | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| PCTY | PAYLOCITY HLDG CORP | 1,188 | $216 | 0.0% | $183.04 | +9.7% | COM | 70438V106 |
| LLY | ELI LILLY & CO | 400 | $215 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| RWR | SPDR SER TR | 2,563 | $213 | 0.0% | $82.94 | — | DJ REIT ETF | 78464A607 |
| AAON | AAON INC | 3,707 | $211 | 0.0% | $51.61 | +21.9% | COM PAR $0.004 | 000360206 |
| CWST | CASELLA WASTE SYS INC | 2,665 | $203 | 0.0% | $80.18 | +2.2% | CL A | 147448104 |
| CADE | CADENCE BANK | 9,560 | $203 | 0.0% | $20.78 | 0.0% | COM | 12740C103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,469 | $180 | 0.0% | $9.12 | +20.3% | COM | 12510Q100 |