Location: Tupelo, MS
CIK: 0001761871 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 690,364 | $164M | 22.2% | $159.77 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 272,994 | $119M | 16.1% | $264.02 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,221,936 | $79.34M | 10.7% | $61.16 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 382,718 | $65.1M | 8.8% | $143.61 | +0.9% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 870,801 | $42.99M | 5.8% | $55.44 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 406,693 | $23.57M | 3.2% | $51.75 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $19.53M | 2.6% | $533852.10 | 0.0% | CL A | 084670108 |
| AAPL | APPLE INC | 83,869 | $16.15M | 2.2% | $160.64 | +13.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 31,416 | $14.93M | 2.0% | $441.55 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 134,598 | $14.57M | 2.0% | $56.94 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 466,852 | $13.9M | 1.9% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 124,502 | $13.9M | 1.9% | $111.63 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 28,081 | $13.41M | 1.8% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 38,251 | $10.6M | 1.4% | $191.14 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 126,181 | $8.877M | 1.2% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 27,924 | $8.466M | 1.1% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 72,375 | $6.395M | 0.9% | $78.04 | — | REAL ESTATE ETF | 922908553 |
| CADE | CADENCE BANK | 209,360 | $6.195M | 0.8% | $22.63 | +0.4% | COM | 12740C103 |
| ITOT | ISHARES TR | 56,269 | $5.921M | 0.8% | $84.68 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 92,337 | $5.505M | 0.7% | $52.29 | — | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 31,178 | $5.152M | 0.7% | $113.77 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 142,252 | $4.73M | 0.6% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 27,701 | $4.141M | 0.6% | $145.77 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 112,520 | $3.795M | 0.5% | $29.05 | — | SCHWB FDT INT LG | 808524755 |
| NSC | NORFOLK SOUTHN CORP | 15,000 | $3.546M | 0.5% | $200.12 | 0.0% | COM | 655844108 |
| IAGG | ISHARES TR | 71,049 | $3.538M | 0.5% | $49.48 | — | CORE INTL AGGR | 46435G672 |
| DFUS | DIMENSIONAL ETF TRUST | 64,006 | $3.317M | 0.4% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,767 | $3.073M | 0.4% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| DCOR | DIMENSIONAL ETF TRUST | 46,148 | $2.468M | 0.3% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,543 | $2.229M | 0.3% | $40.97 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 13,312 | $2.068M | 0.3% | $118.33 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 4,963 | $1.866M | 0.3% | $151.75 | +130.9% | COM | 594918104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,183 | $1.742M | 0.2% | $165.33 | — | VNG RUS3000IDX | 92206C599 |
| BSV | VANGUARD BD INDEX FDS | 20,631 | $1.589M | 0.2% | $76.59 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 8,447 | $1.52M | 0.2% | $118.06 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1.408M | 0.2% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 8,636 | $1.376M | 0.2% | $57.43 | +149.6% | COM | 743315103 |
| EFG | ISHARES TR | 13,470 | $1.305M | 0.2% | $84.21 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 3,513 | $1.217M | 0.2% | $181.64 | +61.7% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 14,756 | $1.127M | 0.2% | $76.14 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 7,941 | $1.119M | 0.2% | $108.39 | +24.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,580 | $1.113M | 0.2% | $192.82 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 14,096 | $970K | 0.1% | $37.49 | +49.7% | COM | 808513105 |
| ESML | ISHARES TR | 25,510 | $970K | 0.1% | $25.82 | — | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 17,397 | $962K | 0.1% | $51.17 | — | ESG INTL STK ETF | 921910725 |
| IWM | ISHARES TR | 4,278 | $859K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 4,312 | $830K | 0.1% | $126.28 | — | TECHNOLOGY | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 853 | $810K | 0.1% | $27.31 | +131.4% | COM | 67103H107 |
| GE | GENERAL ELECTRIC CO | 5,930 | $757K | 0.1% | $63.44 | +44.2% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 2,123 | $751K | 0.1% | $219.02 | +47.7% | CL A | 30303M102 |
| RNST | RENASANT CORP | 21,586 | $727K | 0.1% | $34.63 | -19.1% | COM | 75970E107 |
| — | TE CONNECTIVITY LTD | 4,886 | $686K | 0.1% | $80.83 | — | SHS | H84989104 |
| PH | PARKER-HANNIFIN CORP | 1,468 | $676K | 0.1% | $291.30 | +39.8% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 4,299 | $674K | 0.1% | $126.95 | +13.1% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 8,602 | $605K | 0.1% | $63.04 | — | US QTLY DIV GRT | 97717X669 |
| VV | VANGUARD INDEX FDS | 2,672 | $583K | 0.1% | $173.11 | — | LARGE CAP ETF | 922908637 |
| VFH | VANGUARD WORLD FDS | 6,315 | $583K | 0.1% | $82.92 | — | FINANCIALS ETF | 92204A405 |
| FAST | FASTENAL CO | 8,993 | $582K | 0.1% | $13.09 | +119.1% | COM | 311900104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,010 | $576K | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| TIP | ISHARES TR | 5,301 | $570K | 0.1% | $109.51 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 2,256 | $569K | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| SPSC | SPS COMM INC | 2,911 | $564K | 0.1% | $60.93 | +186.2% | COM | 78463M107 |
| TJX | TJX COS INC NEW | 5,972 | $560K | 0.1% | $47.13 | +85.2% | COM | 872540109 |
| MUB | ISHARES TR | 5,100 | $553K | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,450 | $544K | 0.1% | $44.75 | +15.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,158 | $530K | 0.1% | $147.83 | +41.5% | COM | 907818108 |
| AMZN | AMAZON COM INC | 3,464 | $526K | 0.1% | $113.01 | +24.0% | COM | 023135106 |
| MLI | MUELLER INDS INC | 10,776 | $508K | 0.1% | $25.24 | +55.8% | COM | 624756102 |
| SUSB | ISHARES TR | 20,748 | $508K | 0.1% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLV | SELECT SECTOR SPDR TR | 3,486 | $475K | 0.1% | $136.04 | — | SBI HEALTHCARE | 81369Y209 |
| FMB | FIRST TR EXCH TRADED FD III | 9,000 | $465K | 0.1% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| VCR | VANGUARD WORLD FDS | 1,504 | $458K | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| DIS | DISNEY WALT CO | 5,053 | $456K | 0.1% | $113.08 | -23.8% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,583 | $456K | 0.1% | $67.31 | +70.4% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 5,120 | $443K | 0.1% | $53.08 | +37.9% | COM | 681919106 |
| XLC | SELECT SECTOR SPDR TR | 5,659 | $411K | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| DSGX | DESCARTES SYS GROUP INC | 4,859 | $408K | 0.1% | $44.44 | +75.4% | COM | 249906108 |
| ESGE | ISHARES INC | 12,215 | $392K | 0.1% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| XLRE | SELECT SECTOR SPDR TR | 9,705 | $389K | 0.1% | $40.36 | — | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 627 | $365K | 0.0% | $531.51 | +8.2% | COM | 532457108 |
| VIS | VANGUARD WORLD FDS | 1,650 | $364K | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| SCHP | SCHWAB STRATEGIC TR | 6,947 | $363K | 0.0% | $52.92 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 6,690 | $338K | 0.0% | $44.03 | +9.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 4,815 | $338K | 0.0% | $63.77 | -0.0% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 6,062 | $337K | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| LOAN | MANHATTAN BRDG CAP INC | 335,443 | $335K | 0.0% | $1.00 | — | COM | 562803106 |
| GLOB | GLOBANT S A | 1,387 | $330K | 0.0% | $131.62 | +55.1% | COM | L44385109 |
| WK | WORKIVA INC | 3,210 | $326K | 0.0% | $76.17 | +26.6% | COM CL A | 98139A105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,495 | $324K | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| MEDP | MEDPACE HLDGS INC | 1,033 | $317K | 0.0% | $207.72 | +30.0% | COM | 58506Q109 |
| FIVE | FIVE BELOW INC | 1,464 | $312K | 0.0% | $131.31 | +39.8% | COM | 33829M101 |
| BILS | SPDR SER TR | 3,000 | $297K | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| USB | US BANCORP DEL | 6,748 | $292K | 0.0% | $37.68 | -12.2% | COM NEW | 902973304 |
| SPYM | SPDR SER TR | 5,177 | $289K | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 8,586 | $289K | 0.0% | $23.31 | +18.5% | COM | 060505104 |
| KMX | CARMAX INC | 3,669 | $282K | 0.0% | $80.54 | -16.5% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 1,204 | $280K | 0.0% | $197.98 | — | MID CAP ETF | 922908629 |
| AAON | AAON INC | 3,657 | $270K | 0.0% | $51.61 | +18.5% | COM PAR $0.004 | 000360206 |
| RBA | RB GLOBAL INC | 3,915 | $262K | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| WFC | WELLS FARGO CO NEW | 5,313 | $262K | 0.0% | $37.64 | +9.0% | COM | 949746101 |
| SSD | SIMPSON MFG INC | 1,315 | $260K | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| IWB | ISHARES TR | 992 | $260K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| LOPE | GRAND CANYON ED INC | 1,966 | $260K | 0.0% | $99.74 | +30.4% | COM | 38526M106 |
| PFE | PFIZER INC | 8,965 | $258K | 0.0% | $29.84 | -11.5% | COM | 717081103 |
| FBND | FIDELITY MERRIMACK STR TR | 5,498 | $253K | 0.0% | $43.56 | — | TOTAL BD ETF | 316188309 |
| SNPS | SYNOPSYS INC | 466 | $240K | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,032 | $235K | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| AXON | AXON ENTERPRISE INC | 895 | $231K | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| CWST | CASELLA WASTE SYS INC | 2,665 | $228K | 0.0% | $80.18 | +0.2% | CL A | 147448104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,877 | $222K | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,301 | $221K | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| — | ALTAIR ENGR INC | 2,570 | $216K | 0.0% | $84.15 | — | COM CL A | 021369103 |
| STRV | EA SERIES TRUST | 7,000 | $214K | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| FND | FLOOR & DECOR HLDGS INC | 1,903 | $212K | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| T | AT&T INC | 11,933 | $200K | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,415 | $153K | 0.0% | $9.12 | +28.0% | COM | 12510Q100 |