Hardy Reed LLC

CIK 0001761871 • 6 13F filings • May 2, 2025 – Aug 3, 2026

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Filer information

Filed by: Hardy Reed LLC, Chief Compliance Officer
Address: 101 SOUTH FRONT STREET, TUPELO, MS, 38804
Phone: 513-832-5467
AUM: $1.40B

AUM over time

$1.56B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.36B240 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$595K	0.0%	4,440 SH	New
ABBVIE INC	COM	$2.4M	0.2%Prev: 0.2%	10,261 SH	Decreased+645 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.1%Prev: 0.0%	4,196 SH	Increased-308 SH
ADOBE INC	COM	$1.3M	0.1%Prev: 0.1%	3,662 SH	Increased-153 SH
AGILENT TECHNOLOGIES INC	COM	$353K	0.0%Prev: 0.0%	2,750 SH	Decreased-4 SH
ALCON AG	ORD SHS	$201K	0.0%Prev: 0.0%	2,698 SH	Decreased-349 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$414K	0.0%	2,319 SH	New
ALPHABET INC	CAP STK CL A	$13.6M	1.0%Prev: 1.3%	56,104 SH	Decreased-736 SH
ALPHABET INC	CAP STK CL C	$6.6M	0.5%Prev: 0.6%	26,942 SH	Decreased+1,869 SH
AMAZON COM INC	COM	$8.3M	0.6%Prev: 0.6%	37,829 SH	Decreased-2,033 SH
AMERICAN EXPRESS CO	COM	$2.8M	0.2%Prev: 0.2%	8,521 SH	Increased+187 SH
AMPHENOL CORP NEW	CL A	$3.0M	0.2%	24,462 SH	New
APPLE INC	COM	$34.2M	2.5%Prev: 2.5%	134,124 SH	Decreased-549 SH
APPLIED MATLS INC	COM	$1.5M	0.1%Prev: 0.3%	7,458 SH	Decreased+80 SH
ASML HOLDING N V	N Y REGISTRY SHS	$621K	0.0%	641 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$284K	0.0%	3,698 SH	New
AT&T INC	COM	$293K	0.0%	10,391 SH	New
AXON ENTERPRISE INC	COM	$246K	0.0%	343 SH	New
BANK AMERICA CORP	COM	$453K	0.0%	8,787 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$27.2M	2.0%Prev: 1.7%	36 SH	Increased
BLACKROCK INC	COM	$2.7M	0.2%Prev: 0.1%	2,313 SH	Increased-73 SH
BOEING CO	COM	$904K	0.1%Prev: 0.1%	4,187 SH	Decreased-4,048 SH
BOOKING HOLDINGS INC	COM	$2.2M	0.2%Prev: 0.1%	409 SH	Increased-9,861 SH
BRISTOL-MYERS SQUIBB CO	COM	$352K	0.0%Prev: 0.0%	7,814 SH	Decreased-875 SH
BROADCOM INC	COM	$4.4M	0.3%Prev: 0.3%	13,249 SH	Decreased-1,102 SH
CADENCE BANK	COM	$7.7M	0.6%	205,642 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$337K	0.0%Prev: 0.0%	4,525 SH	Increased+1,373 SH
CARMAX INC	COM	$271K	0.0%Prev: 0.0%	6,034 SH	Decreased+19 SH
CASELLA WASTE SYS INC	CL A	$259K	0.0%Prev: 0.0%	2,725 SH	Decreased-475 SH
CATERPILLAR INC	COM	$2.0M	0.1%Prev: 0.3%	4,202 SH	Decreased-176 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$234K	0.0%	25,666 SH	New
CHENIERE ENERGY INC	COM NEW	$536K	0.0%Prev: 0.0%	2,279 SH	Increased+475 SH
CHEVRON CORP NEW	COM	$1.7M	0.1%	10,869 SH	New
CISCO SYS INC	COM	$455K	0.0%Prev: 0.1%	6,644 SH	Decreased-1,642 SH
COLUMBIA BKG SYS INC	COM	$308K	0.0%Prev: 0.0%	11,962 SH	Decreased+171 SH
COMCAST CORP NEW	CL A	$232K	0.0%	7,384 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$254K	0.0%Prev: 0.0%	2,000 SH	Increased+185 SH
COPART INC	COM	$386K	0.0%Prev: 0.0%	8,574 SH	Increased
CRH PLC	ORD	$330K	0.0%	2,749 SH	New
DANAHER CORPORATION	COM	$1.6M	0.1%	8,187 SH	New
DELL TECHNOLOGIES INC	CL C	$396K	0.0%Prev: 0.1%	2,793 SH	Decreased-100 SH
DESCARTES SYS GROUP INC	COM	$429K	0.0%Prev: 0.0%	4,552 SH	Increased+511 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.4M	0.5%Prev: 0.5%	140,471 SH	Decreased-181 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$21.4M	1.6%	297,772 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.6M	0.3%	64,006 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.0M	0.6%Prev: 0.7%	116,362 SH	Decreased-10,166 SH
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.1%	9,188 SH	Increased+741 SH
DOXIMITY INC	CL A	$299K	0.0%	4,083 SH	New
DT MIDSTREAM INC	COMMON STOCK	$384K	0.0%Prev: 0.0%	3,398 SH	Decreased-1,302 SH
EATON CORP PLC	SHS	$247K	0.0%Prev: 0.0%	661 SH	Decreased-118 SH
ELEVANCE HEALTH INC FORMERLY	COM	$427K	0.0%	1,322 SH	New
ELI LILLY & CO	COM	$919K	0.1%Prev: 0.3%	1,204 SH	Decreased-2,305 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$684K	0.1%Prev: 0.1%	39,840 SH	Decreased-4,200 SH
ENSIGN GROUP INC	COM	$220K	0.0%Prev: 0.0%	1,276 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$755K	0.1%Prev: 0.1%	24,156 SH	Decreased-2,300 SH
EOG RES INC	COM	$254K	0.0%Prev: 0.0%	2,267 SH	Decreased+7 SH
ESCO TECHNOLOGIES INC	COM	$232K	0.0%Prev: 0.0%	1,097 SH	Decreased+210 SH
EVERCORE INC	CLASS A	$625K	0.0%Prev: 0.0%	1,854 SH	Decreased-3 SH
EXPEDITORS INTL WASH INC	COM	$419K	0.0%Prev: 0.0%	3,418 SH	Decreased-39 SH
EXPONENT INC	COM	$220K	0.0%	3,172 SH	New
EXXON MOBIL CORP	COM	$2.7M	0.2%Prev: 0.2%	24,170 SH	Decreased-1,269 SH
FASTENAL CO	COM	$630K	0.0%Prev: 0.0%	12,838 SH	Decreased-405 SH
FEDERATED HERMES INC	CL B	$260K	0.0%Prev: 0.0%	5,004 SH	Decreased-94 SH
FEDEX CORP	COM	$282K	0.0%Prev: 0.0%	1,196 SH	Decreased-209 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$891K	0.1%Prev: 0.1%	4,010 SH	Decreased+726 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$338K	0.0%	7,302 SH	New
FIDELITY NATL INFORMATION SV	COM	$349K	0.0%Prev: 0.0%	5,292 SH	Increased-239 SH
FIRSTSERVICE CORP NEW	COM	$214K	0.0%Prev: 0.0%	1,123 SH	Decreased-651 SH
FISERV INC	COM	$1.7M	0.1%Prev: 0.0%	13,426 SH	Increased+148 SH
FRANKLIN RESOURCES INC	COM	$373K	0.0%Prev: 0.0%	16,130 SH	Decreased
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.1%	4,999 SH	Decreased+27 SH
GE VERNOVA INC	COM	$5.0M	0.4%Prev: 0.4%	8,110 SH	Decreased+2,805 SH
GENERAL DYNAMICS CORP	COM	$449K	0.0%Prev: 0.0%	1,317 SH	Increased+532 SH
GENTEX CORP	COM	$248K	0.0%Prev: 0.0%	8,764 SH	Increased-263 SH
GLADSTONE INVT CORP	COM	$151K	0.0%Prev: 0.0%	10,918 SH	Decreased-554 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	1,908 SH	Decreased-132 SH
GRAND CANYON ED INC	COM	$358K	0.0%Prev: 0.0%	1,630 SH	Increased
HDFC BANK LTD	SPONSORED ADS	$307K	0.0%	8,997 SH	New
HESS MIDSTREAM LP	CL A SHS	$473K	0.0%Prev: 0.0%	13,690 SH	Increased+6,950 SH
HILLMAN SOLUTIONS CORP	COM	$135K	0.0%	14,753 SH	New
HOME DEPOT INC	COM	$4.2M	0.3%Prev: 0.2%	10,281 SH	Increased-373 SH
HONEYWELL INTL INC	COM	$2.1M	0.2%Prev: 0.1%	10,193 SH	Decreased+35 SH
HP INC	COM	$223K	0.0%	8,201 SH	New
ICON PLC	SHS	$200K	0.0%	1,144 SH	New
ING GROEP N.V.	SPONSORED ADR	$290K	0.0%Prev: 0.0%	11,138 SH	Decreased-2,350 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.7M	0.1%	10,085 SH	New
INTUIT	COM	$592K	0.0%Prev: 0.0%	867 SH	Increased-779 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$2.3M	0.2%Prev: 0.3%	45,000 SH	Decreased
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$633K	0.0%Prev: 0.1%	10,346 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$4.0M	0.3%Prev: 0.3%	6,667 SH	Decreased+54 SH
ISHARES INC	ESG AWR MSCI EM	$680K	0.1%Prev: 0.1%	15,671 SH	Decreased+45 SH
ISHARES TR	CORE INTL AGGR	$3.3M	0.2%Prev: 0.2%	64,528 SH	Increased+1,115 SH
ISHARES TR	CORE MSCI EAFE	$11.0M	0.8%Prev: 0.8%	125,827 SH	Decreased+6 SH
ISHARES TR	CORE MSCI TOTAL	$130.3M	9.6%Prev: 9.7%	1,578,450 SH	Decreased-6,853 SH
ISHARES TR	CORE S&P MCP ETF	$12.3M	0.9%Prev: 0.9%	188,777 SH	Decreased-495 SH
ISHARES TR	CORE S&P SCP ETF	$15.7M	1.2%Prev: 1.3%	132,434 SH	Decreased+9 SH
ISHARES TR	CORE S&P TTL STK	$8.0M	0.6%Prev: 0.6%	54,996 SH	Decreased-982 SH
ISHARES TR	CORE S&P500 ETF	$17.0M	1.3%Prev: 1.2%	25,395 SH	Decreased+1,130 SH
ISHARES TR	EAFE GRWTH ETF	$1.5M	0.1%Prev: 0.1%	13,440 SH	Decreased+920 SH
ISHARES TR	ESG AWARE MSCI	$1.1M	0.1%Prev: 0.1%	23,874 SH	Decreased-636 SH
ISHARES TR	ESG AWRE 1 5 YR	$722K	0.1%Prev: 0.1%	28,543 SH	Decreased-3,354 SH
ISHARES TR	MSCI ACWI EX US	$1.8M	0.1%Prev: 0.1%	27,858 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$13.0M	1.0%Prev: 0.9%	27,670 SH	Decreased-82,866 SH
ISHARES TR	RUS 1000 VAL ETF	$6.0M	0.4%Prev: 0.5%	29,678 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$2.4M	0.2%Prev: 0.2%	13,312 SH	Decreased
ISHARES TR	TIPS BD ETF	$411K	0.0%Prev: 0.0%	3,699 SH	Decreased-573 SH
JOHNSON & JOHNSON	COM	$2.3M	0.2%Prev: 0.2%	12,390 SH	Decreased-633 SH
JPMORGAN CHASE & CO.	COM	$126.4M	9.3%	400,867 SH	New
KADANT INC	COM	$241K	0.0%Prev: 0.0%	811 SH	Decreased-4 SH
KINDER MORGAN INC DEL	COM	$837K	0.1%Prev: 0.1%	29,563 SH	Decreased-3,442 SH
KINETIK HOLDINGS INC	COM NEW CL A	$289K	0.0%Prev: 0.0%	6,751 SH	Decreased-3,900 SH
KLA CORP	COM NEW	$208K	0.0%Prev: 0.0%	193 SH	Decreased-599 SH
LAM RESEARCH CORP	COM NEW	$961K	0.1%Prev: 0.2%	7,178 SH	Decreased-143 SH
LAMB WESTON HLDGS INC	COM	$300K	0.0%Prev: 0.0%	5,169 SH	Increased-24 SH
LINDE PLC	SHS	$1.7M	0.1%Prev: 0.1%	3,648 SH	Decreased-280 SH
MARATHON PETE CORP	COM	$612K	0.0%Prev: 0.1%	3,176 SH	Decreased+81 SH
MASIMO CORP	COM	$321K	0.0%	2,172 SH	New
MASTERCARD INCORPORATED	CL A	$2.9M	0.2%Prev: 0.2%	5,103 SH	Increased+180 SH
MCDONALDS CORP	COM	$474K	0.0%Prev: 0.0%	1,558 SH	Increased-115 SH
MEDPACE HLDGS INC	COM	$325K	0.0%Prev: 0.0%	632 SH	Decreased
MEDTRONIC PLC	SHS	$268K	0.0%Prev: 0.0%	2,817 SH	Increased-273 SH
MERCADOLIBRE INC	COM	$306K	0.0%	131 SH	New
MERCK & CO INC	COM	$546K	0.0%Prev: 0.1%	6,507 SH	Decreased-527 SH
META PLATFORMS INC	CL A	$4.3M	0.3%Prev: 0.2%	5,815 SH	Increased+378 SH
MICROSOFT CORP	COM	$14.7M	1.1%Prev: 0.7%	28,364 SH	Increased+533 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$370K	0.0%	23,205 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$233K	0.0%	510 SH	New
MPLX LP	COM UNIT REP LTD	$763K	0.1%Prev: 0.1%	15,270 SH	Decreased+600 SH
MUELLER INDS INC	COM	$900K	0.1%Prev: 0.1%	8,903 SH	Decreased+844 SH
NATWEST GROUP PLC	SPONS ADR	$325K	0.0%Prev: 0.0%	22,984 SH	Decreased+663 SH
NEBIUS GROUP N.V.	SHS CLASS A	$541K	0.0%Prev: 0.0%	4,820 SH	Decreased+2,615 SH
NETEASE INC	SPONSORED ADS	$1.3M	0.1%	8,538 SH	New
NEXTERA ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	23,151 SH	Decreased-559 SH
NIKE INC	CL B	$418K	0.0%Prev: 0.0%	5,990 SH	Increased-635 SH
NORFOLK SOUTHN CORP	COM	$4.5M	0.3%Prev: 0.3%	15,016 SH	Decreased-67 SH
NOVO-NORDISK A S	ADR	$393K	0.0%Prev: 0.0%	7,087 SH	Increased+2,541 SH
NUTRIEN LTD	COM	$295K	0.0%Prev: 0.0%	5,026 SH	Decreased+21 SH
NVIDIA CORPORATION	COM	$10.4M	0.8%Prev: 0.7%	55,965 SH	Decreased+1,965 SH
OMNICOM GROUP INC	COM	$616K	0.0%Prev: 0.0%	7,554 SH	Decreased-1,959 SH
ONEOK INC NEW	COM	$263K	0.0%Prev: 0.0%	3,607 SH	Decreased-714 SH
OREILLY AUTOMOTIVE INC	COM	$1.6M	0.1%Prev: 0.1%	15,119 SH	Increased+1,137 SH
ORIX CORP	SPONSORED ADR	$384K	0.0%Prev: 0.0%	14,704 SH	Decreased+369 SH
PALO ALTO NETWORKS INC	COM	$2.1M	0.2%Prev: 0.2%	10,514 SH	Decreased-25 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.1%Prev: 0.1%	1,463 SH	Decreased+265 SH
PEPSICO INC	COM	$543K	0.0%Prev: 0.0%	3,867 SH	Increased+9 SH
PFIZER INC	COM	$249K	0.0%Prev: 0.0%	9,783 SH	Increased+462 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.1%Prev: 0.1%	10,797 SH	Decreased+214 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$714K	0.1%Prev: 0.0%	41,850 SH	Increased+22,150 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.1%Prev: 0.2%	6,397 SH	Decreased-5,128 SH
PRICE T ROWE GROUP INC	COM	$586K	0.0%Prev: 0.0%	5,711 SH	Decreased-17 SH
PROGRESSIVE CORP	COM	$2.0M	0.1%Prev: 0.1%	8,052 SH	Increased-478 SH
PRUDENTIAL FINL INC	COM	$645K	0.0%Prev: 0.0%	6,219 SH	Decreased-120 SH
QUALCOMM INC	COM	$1.4M	0.1%Prev: 0.0%	8,438 SH	Increased+5,779 SH
RB GLOBAL INC	COM	$214K	0.0%Prev: 0.0%	1,975 SH	Decreased-71 SH
RBC BEARINGS INC	COM	$230K	0.0%Prev: 0.0%	590 SH	Decreased+107 SH
REGIONS FINANCIAL CORP NEW	COM	$679K	0.0%Prev: 0.1%	25,747 SH	Decreased-3,057 SH
RENASANT CORP	COM	$686K	0.1%Prev: 0.1%	18,586 SH	Decreased-866 SH
RESTAURANT BRANDS INTL INC	COM	$345K	0.0%Prev: 0.0%	5,372 SH	Decreased-55 SH
RTX CORPORATION	COM	$751K	0.1%Prev: 0.1%	4,490 SH	Decreased-306 SH
S&P GLOBAL INC	COM	$365K	0.0%Prev: 0.0%	749 SH	Increased-44 SH
SAP SE	SPON ADR	$383K	0.0%	1,434 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.1%Prev: 0.1%	13,374 SH	Increased+69 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$44.6M	3.3%Prev: 3.6%	1,038,667 SH	Decreased-10,145 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$465K	0.0%Prev: 0.0%	18,087 SH	Increased+3,736 SH
SEI INVTS CO	COM	$279K	0.0%Prev: 0.0%	3,288 SH	Decreased-120 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$670K	0.0%	5,659 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$236K	0.0%	3,008 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$429K	0.0%	3,079 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.1%	4,312 SH	New
SHELL PLC	SPON ADS	$390K	0.0%Prev: 0.0%	5,446 SH	Decreased-635 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$470K	0.0%Prev: 0.1%	4,956 SH	Decreased-54 SH
SIMPSON MFG INC	COM	$581K	0.0%Prev: 0.0%	3,469 SH	Increased+994 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$361K	0.0%Prev: 0.0%	15,490 SH	Decreased
SMITH A O CORP	COM	$266K	0.0%Prev: 0.0%	3,620 SH	Increased-48 SH
SONY GROUP CORP	SPONSORED ADR	$535K	0.0%Prev: 0.0%	18,582 SH	Increased+1,866 SH
SOUTHERN CO	COM	$242K	0.0%Prev: 0.0%	2,556 SH	Decreased-1,089 SH
SPDR S&P 500 ETF TR	TR UNIT	$21.0M	1.5%	31,522 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.7M	0.1%	2,775 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$406K	0.0%	5,177 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$16.9M	1.2%	556,678 SH	New
SPS COMM INC	COM	$229K	0.0%	2,200 SH	New
STARBUCKS CORP	COM	$603K	0.0%	7,126 SH	New
STEVANATO GROUP S P A	ORD SHS	$205K	0.0%Prev: 0.0%	7,960 SH	Increased-2,700 SH
SUNCOR ENERGY INC NEW	COM	$302K	0.0%Prev: 0.0%	7,225 SH	Increased+1,722 SH
SYNOPSYS INC	COM	$1.6M	0.1%Prev: 0.1%	3,284 SH	Increased+236 SH
SYSCO CORP	COM	$232K	0.0%Prev: 0.0%	2,815 SH	Decreased-4 SH
T-MOBILE US INC	COM	$1.2M	0.1%	5,057 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.1%	5,995 SH	New
TARGA RES CORP	COM	$625K	0.0%Prev: 0.1%	3,731 SH	Decreased-593 SH
TE CONNECTIVITY PLC	ORD SHS	$884K	0.1%Prev: 0.1%	4,028 SH	Increased+85 SH
TESLA INC	COM	$412K	0.0%Prev: 0.0%	926 SH	Decreased-316 SH
TEXAS INSTRS INC	COM	$346K	0.0%Prev: 0.0%	1,882 SH	Decreased-323 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.5M	0.2%	5,080 SH	New
THOR INDS INC	COM	$250K	0.0%	2,413 SH	New
TJX COS INC NEW	COM	$1.2M	0.1%Prev: 0.1%	8,490 SH	Decreased-112 SH
TOTALENERGIES SE	SPONSORED ADS	$369K	0.0%	6,176 SH	New
TOYOTA MOTOR CORP	ADS	$242K	0.0%	1,267 SH	New
TRANE TECHNOLOGIES PLC	SHS	$3.6M	0.3%Prev: 0.3%	8,604 SH	Decreased-71 SH
TRUIST FINL CORP	COM	$465K	0.0%Prev: 0.0%	10,171 SH	Decreased+427 SH
UBER TECHNOLOGIES INC	COM	$2.1M	0.2%Prev: 0.2%	21,404 SH	Decreased-13,755 SH
UFP INDUSTRIES INC	COM	$580K	0.0%Prev: 0.0%	6,203 SH	Increased-6 SH
ULTA BEAUTY INC	COM	$419K	0.0%Prev: 0.0%	767 SH	Increased+22 SH
UNION PAC CORP	COM	$1.5M	0.1%Prev: 0.0%	6,212 SH	Increased+3,957 SH
UNITED PARCEL SERVICE INC	CL B	$220K	0.0%	2,639 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$510K	0.0%Prev: 0.0%	1,217 SH	Decreased-20 SH
UNITEDHEALTH GROUP INC	COM	$827K	0.1%Prev: 0.1%	2,396 SH	Decreased-204 SH
VAIL RESORTS INC	COM	$383K	0.0%Prev: 0.0%	2,562 SH	Increased-4 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.3M	0.4%Prev: 0.4%	67,373 SH	Decreased-4,943 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.0M	0.1%Prev: 0.1%	25,628 SH	Increased+1,818 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$64.2M	4.7%Prev: 4.8%	1,298,307 SH	Decreased-237,477 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$752K	0.1%Prev: 0.1%	2,443 SH	Decreased+120 SH
VANGUARD INDEX FDS	MID CAP ETF	$501K	0.0%Prev: 0.0%	1,704 SH	Decreased-5,115 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.4M	0.5%Prev: 0.4%	70,334 SH	Decreased-238 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$171.7M	12.6%Prev: 12.1%	280,432 SH	Decreased+5,287 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.1%Prev: 0.1%	7,436 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$249.4M	18.4%Prev: 18.6%	760,075 SH	Decreased-21,948 SH
VANGUARD INDEX FDS	VALUE ETF	$8.1M	0.6%Prev: 0.6%	43,281 SH	Decreased-55 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.0M	0.4%Prev: 0.4%	92,083 SH	Decreased-42 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$20.6M	1.5%Prev: 1.8%	257,739 SH	Decreased-97,392 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$403K	0.0%Prev: 0.0%	1,332 SH	Decreased+127 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$2.4M	0.2%Prev: 0.1%	8,048 SH	Increased+1,374 SH
VANGUARD STAR FDS	VG TL INTL STK F	$29.0M	2.1%Prev: 2.1%	394,612 SH	Decreased+13,017 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.2%Prev: 0.1%	34,835 SH	Decreased+2,509 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$18.1M	1.3%Prev: 1.1%	128,606 SH	Increased+17,184 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$593K	0.0%Prev: 0.0%	1,498 SH	Decreased
VANGUARD WORLD FD	ESG INTL STK ETF	$1.4M	0.1%Prev: 0.1%	20,305 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$810K	0.1%Prev: 0.1%	6,170 SH	Decreased
VANGUARD WORLD FD	INDUSTRIAL ETF	$489K	0.0%Prev: 0.0%	1,650 SH	Decreased
VANGUARD WORLD FD	MEGA CAP INDEX	$2.3M	0.2%Prev: 0.2%	9,400 SH	Decreased
VEEVA SYS INC	CL A COM	$452K	0.0%Prev: 0.0%	1,518 SH	Increased-29 SH
VERISK ANALYTICS INC	COM	$1.1M	0.1%Prev: 0.1%	4,358 SH	Increased-3 SH
VISA INC	COM CL A	$4.9M	0.4%Prev: 0.3%	14,294 SH	Increased+282 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	13,740 SH	Increased+2,446 SH
WELLS FARGO CO NEW	COM	$477K	0.0%	5,695 SH	New
WELLTOWER INC	COM	$319K	0.0%Prev: 0.0%	1,790 SH	Decreased-213 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$528K	0.0%Prev: 0.0%	13,450 SH	Increased+3,400 SH
WILLIAMS COS INC	COM	$425K	0.0%Prev: 0.0%	6,705 SH	Decreased-706 SH
WIPRO LTD	SPON ADR 1 SH	$39K	0.0%Prev: 0.0%	14,761 SH	Decreased-4,920 SH
WISDOMTREE TR	US QTLY DIV GRT	$559K	0.0%Prev: 0.0%	6,280 SH	Increased+1,294 SH
WORKIVA INC	COM CL A	$219K	0.0%	2,543 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $448K
ADVANCED MICRO DEVICES INC — $503K
AMGEN INC — $409K
AMPHENOL CORP — $4.3M
ANTERO MIDSTREAM CORP — $260K
ASE TECHNOLOGY HLDG CO LTD — $322K
ASML HLDG NV — $1.3M
ASTRAZENECA PLC — $473K
AUTOZONE INC — $4.5M
BALCHEM CORP — $245K
BANCO SANTANDER SA — $272K
BANK OF AMER CORP — $574K
BARCLAYS PLC — $440K
BHP BILLITON LIMITED — $387K
BLACKSTONE SECD LENDING FD — $241K
CAMECO CORP — $338K
CITIGROUP INC — $314K
COCA COLA CO — $224K
CUBESMART — $217K
DANAHER CORP DEL — $1.6M
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001765380-26-000065	$1.40B	View
Nov 7, 2025	Q3 2025	13F-HR	0001765380-25-000440	$1.36B	View
Aug 3, 2026	Q2 2026