CIK: 0001761871 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $805,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 700,772 | $182,131 | 22.6% | $161.25 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 275,184 | $132,281 | 16.4% | $264.02 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,261,352 | $85,595 | 10.6% | $61.37 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 382,549 | $76,625 | 9.5% | $143.61 | +20.9% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 904,114 | $44,473 | 5.5% | $55.21 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 405,899 | $24,476 | 3.0% | $51.75 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $22,840 | 2.8% | $533852.10 | +11.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 31,416 | $16,433 | 2.0% | $441.55 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 132,438 | $14,637 | 1.8% | $56.94 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 83,429 | $14,306 | 1.8% | $160.64 | +12.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 118,058 | $14,284 | 1.8% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SER TR | 464,852 | $13,839 | 1.7% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 26,246 | $13,799 | 1.7% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 190,902 | $11,595 | 1.4% | $86.87 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 27,924 | $9,412 | 1.2% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 126,181 | $9,365 | 1.2% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 41,051 | $6,686 | 0.8% | $151.33 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 56,064 | $6,464 | 0.8% | $84.68 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 72,375 | $6,259 | 0.8% | $78.04 | — | REAL ESTATE ETF | 922908553 |
| CADE | CADENCE BANK | 208,828 | $6,056 | 0.8% | $22.63 | +15.3% | COM | 12740C103 |
| DFAS | DIMENSIONAL ETF TRUST | 94,954 | $5,919 | 0.7% | $52.57 | — | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 29,678 | $5,316 | 0.7% | $113.77 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 142,252 | $5,198 | 0.6% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| DCOR | DIMENSIONAL ETF TRUST | 72,062 | $4,226 | 0.5% | $55.34 | — | US CORE EQUITY 1 | 25434V625 |
| FNDF | SCHWAB STRATEGIC TR | 112,520 | $4,007 | 0.5% | $29.05 | — | SCHWB FDT INT LG | 808524755 |
| NSC | NORFOLK SOUTHN CORP | 15,000 | $3,823 | 0.5% | $200.12 | +18.8% | COM | 655844108 |
| DFUS | DIMENSIONAL ETF TRUST | 64,006 | $3,647 | 0.5% | $47.12 | — | US EQUITY ETF | 25434V401 |
| IAGG | ISHARES TR | 68,237 | $3,408 | 0.4% | $49.48 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,767 | $3,123 | 0.4% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 13,728 | $2,180 | 0.3% | $119.56 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,960 | $2,155 | 0.3% | $40.97 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 4,879 | $2,053 | 0.3% | $151.75 | +163.1% | COM | 594918104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,183 | $1,906 | 0.2% | $165.33 | — | VNG RUS3000IDX | 92206C599 |
| PGR | PROGRESSIVE CORP | 8,611 | $1,781 | 0.2% | $57.43 | +197.1% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 8,447 | $1,621 | 0.2% | $118.06 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1,544 | 0.2% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 18,474 | $1,416 | 0.2% | $76.59 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 13,470 | $1,398 | 0.2% | $84.21 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 3,473 | $1,332 | 0.2% | $181.64 | +91.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 8,141 | $1,240 | 0.2% | $109.25 | +31.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,580 | $1,232 | 0.2% | $192.82 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 14,724 | $1,110 | 0.1% | $76.14 | — | INTERMED TERM | 921937819 |
| GE | GENERAL ELECTRIC CO | 5,874 | $1,031 | 0.1% | $63.44 | +83.5% | COM NEW | 369604301 |
| VSGX | VANGUARD WORLD FD | 17,924 | $1,030 | 0.1% | $51.36 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 25,510 | $1,027 | 0.1% | $25.82 | — | ESG AWARE MSCI | 46435U663 |
| SCHW | SCHWAB CHARLES CORP | 13,145 | $951 | 0.1% | $37.49 | +71.4% | COM | 808513105 |
| META | META PLATFORMS INC | 1,918 | $931 | 0.1% | $219.02 | +102.4% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 813 | $918 | 0.1% | $27.31 | +156.1% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 4,312 | $898 | 0.1% | $126.28 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 5,394 | $853 | 0.1% | $131.68 | +14.1% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,468 | $816 | 0.1% | $291.30 | +71.1% | COM | 701094104 |
| DIS | DISNEY WALT CO | 6,633 | $812 | 0.1% | $110.53 | -7.4% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 4,886 | $710 | 0.1% | $80.83 | — | SHS | H84989104 |
| FAST | FASTENAL CO | 8,933 | $689 | 0.1% | $13.09 | +159.6% | COM | 311900104 |
| DGRW | WISDOMTREE TR | 8,927 | $680 | 0.1% | $63.52 | — | US QTLY DIV GRT | 97717X669 |
| RNST | RENASANT CORP | 21,586 | $676 | 0.1% | $34.63 | -9.5% | COM | 75970E107 |
| WMT | WALMART INC | 11,096 | $668 | 0.1% | $52.53 | +6.7% | COM | 931142103 |
| VFH | VANGUARD WORLD FD | 6,315 | $647 | 0.1% | $82.92 | — | FINANCIALS ETF | 92204A405 |
| VV | VANGUARD INDEX FDS | 2,672 | $641 | 0.1% | $173.11 | — | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 4,010 | $625 | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| TJX | TJX COS INC NEW | 5,972 | $606 | 0.1% | $47.13 | +100.8% | COM | 872540109 |
| MLI | MUELLER INDS INC | 10,776 | $581 | 0.1% | $25.24 | +91.3% | COM | 624756102 |
| AMZN | AMAZON COM INC | 2,940 | $530 | 0.1% | $113.01 | +47.7% | COM | 023135106 |
| TIP | ISHARES TR | 4,797 | $515 | 0.1% | $109.51 | — | TIPS BD ETF | 464287176 |
| SPSC | SPS COMM INC | 2,776 | $513 | 0.1% | $60.93 | +202.9% | COM | 78463M107 |
| SUSB | ISHARES TR | 20,748 | $508 | 0.1% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| OMC | OMNICOM GROUP INC | 5,120 | $495 | 0.1% | $53.08 | +58.4% | COM | 681919106 |
| SCHP | SCHWAB STRATEGIC TR | 9,356 | $488 | 0.1% | $52.72 | — | US TIPS ETF | 808524870 |
| VCR | VANGUARD WORLD FD | 1,504 | $478 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| SCHB | SCHWAB STRATEGIC TR | 7,719 | $471 | 0.1% | $52.25 | — | US BRD MKT ETF | 808524102 |
| XLC | SELECT SECTOR SPDR TR | 5,659 | $462 | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 3,086 | $456 | 0.1% | $136.04 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 1,827 | $449 | 0.1% | $147.83 | +59.4% | COM | 907818108 |
| DSGX | DESCARTES SYS GROUP INC | 4,857 | $445 | 0.1% | $44.44 | +97.9% | COM | 249906108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,583 | $436 | 0.1% | $67.31 | +79.2% | COM | 302130109 |
| VO | VANGUARD INDEX FDS | 1,640 | $410 | 0.1% | $211.77 | — | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FD | 1,650 | $403 | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| XLRE | SELECT SECTOR SPDR TR | 10,009 | $396 | 0.0% | $40.33 | — | RL EST SEL SEC | 81369Y860 |
| DSTL | ETF SER SOLUTIONS | 7,310 | $394 | 0.0% | $53.91 | — | DISTILLATE US | 26922A321 |
| ESGE | ISHARES INC | 12,227 | $394 | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,495 | $356 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| MEDP | MEDPACE HLDGS INC | 867 | $350 | 0.0% | $207.72 | +69.3% | COM | 58506Q109 |
| EXPO | EXPONENT INC | 3,970 | $328 | 0.0% | $80.52 | 0.0% | COM | 30214U102 |
| STVN | STEVANATO GROUP S P A | 9,992 | $321 | 0.0% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| KMX | CARMAX INC | 3,669 | $320 | 0.0% | $80.54 | -6.1% | COM | 143130102 |
| SPYM | SPDR SER TR | 5,177 | $319 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 5,349 | $310 | 0.0% | $37.64 | +33.2% | COM | 949746101 |
| LOAN | MANHATTAN BRDG CAP INC | 302,507 | $303 | 0.0% | $1.00 | — | COM | 562803106 |
| RBA | RB GLOBAL INC | 3,900 | $297 | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| USB | US BANCORP DEL | 6,598 | $295 | 0.0% | $37.68 | +2.5% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 7,751 | $294 | 0.0% | $23.31 | +40.7% | COM | 060505104 |
| WK | WORKIVA INC | 3,425 | $290 | 0.0% | $77.05 | +16.9% | COM CL A | 98139A105 |
| CWST | CASELLA WASTE SYS INC | 2,930 | $290 | 0.0% | $81.03 | +10.6% | CL A | 147448104 |
| IWB | ISHARES TR | 992 | $286 | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| GLOB | GLOBANT S A | 1,387 | $280 | 0.0% | $131.62 | +70.6% | COM | L44385109 |
| SSD | SIMPSON MFG INC | 1,329 | $273 | 0.0% | $156.66 | +22.0% | COM | 829073105 |
| LOPE | GRAND CANYON ED INC | 1,958 | $267 | 0.0% | $99.74 | +30.9% | COM | 38526M106 |
| FIVE | FIVE BELOW INC | 1,463 | $265 | 0.0% | $131.31 | +46.7% | COM | 33829M101 |
| BL | BLACKLINE INC | 4,063 | $262 | 0.0% | $60.69 | 0.0% | COM | 09239B109 |
| FRPT | FRESHPET INC | 2,186 | $253 | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,498 | $249 | 0.0% | $43.56 | — | TOTAL BD ETF | 316188309 |
| FND | FLOOR & DECOR HLDGS INC | 1,916 | $248 | 0.0% | $92.10 | +23.3% | CL A | 339750101 |
| AAON | AAON INC | 2,777 | $245 | 0.0% | $51.61 | +50.7% | COM PAR $0.004 | 000360206 |
| PFE | PFIZER INC | 8,729 | $242 | 0.0% | $29.84 | -17.4% | COM | 717081103 |
| KNSL | KINSALE CAP GROUP INC | 458 | $240 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| AVGO | BROADCOM INC | 175 | $232 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| RGEN | REPLIGEN CORP | 1,260 | $232 | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,800 | $225 | 0.0% | $9.77 | +16.7% | COM | 12510Q100 |
| — | PAYCOR HCM INC | 11,478 | $223 | 0.0% | $19.44 | — | COM | 70435P102 |
| XLP | SELECT SECTOR SPDR TR | 2,910 | $222 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| ALRM | ALARM COM HLDGS INC | 3,058 | $222 | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| — | ALTAIR ENGR INC | 2,570 | $221 | 0.0% | $84.15 | — | COM CL A | 021369103 |
| — | MODEL N INC | 7,700 | $219 | 0.0% | $28.47 | — | COM | 607525102 |
| ENSG | ENSIGN GROUP INC | 1,710 | $213 | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| NOVT | NOVANTA INC | 1,180 | $206 | 0.0% | $164.02 | 0.0% | COM | 67000B104 |
| PCTY | PAYLOCITY HLDG CORP | 1,193 | $205 | 0.0% | $165.15 | 0.0% | COM | 70438V106 |
| KAI | KADANT INC | 616 | $202 | 0.0% | $299.10 | 0.0% | COM | 48282T104 |