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: $1.37B242 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$452K	0.0%	4,400 SH	New
ABBVIE INC	COM	$2.2M	0.2%Prev: 0.2%	9,912 SH	Decreased-1,736 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$845K	0.1%Prev: 0.2%	4,261 SH	Decreased-3,540 SH
ADOBE INC	COM	$909K	0.1%Prev: 0.2%	3,738 SH	Decreased-2,142 SH
AGILENT TECHNOLOGIES INC	COM	$313K	0.0%Prev: 0.0%	2,750 SH	Decreased-400 SH
ALCON AG	ORD SHS	$239K	0.0%Prev: 0.0%	3,166 SH	Decreased+551 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$294K	0.0%Prev: 0.0%	2,343 SH	Increased+343 SH
ALPHABET INC	CAP STK CL A	$16.3M	1.2%Prev: 0.7%	56,833 SH	Increased+5,861 SH
ALPHABET INC	CAP STK CL C	$7.6M	0.6%Prev: 0.5%	26,646 SH	Increased-6,727 SH
AMAZON COM INC	COM	$8.3M	0.6%Prev: 0.5%	39,803 SH	Increased+7,660 SH
AMERICAN EXPRESS CO	COM	$2.6M	0.2%Prev: 0.2%	8,459 SH	Increased+29 SH
AMGEN INC	COM	$240K	0.0%	681 SH	New
AMPHENOL CORP	CL A	$3.1M	0.2%	24,726 SH	New
ANTERO MIDSTREAM CORP	COM	$259K	0.0%	11,362 SH	New
APPLE INC	COM	$34.2M	2.5%Prev: 2.6%	134,831 SH	Increased+4,645 SH
APPLIED MATLS INC	COM	$2.6M	0.2%Prev: 0.1%	7,538 SH	Increased+214 SH
ASML HLDG NV	N Y REGISTRY SHS	$874K	0.1%	662 SH	New
ASTRAZENECA PLC	ORD	$493K	0.0%	2,502 SH	New
AT&T INC	COM	$283K	0.0%Prev: 0.0%	9,772 SH	Increased+1,381 SH
BALCHEM CORP	COM	$242K	0.0%	1,425 SH	New
BANK AMERICA CORP	COM	$392K	0.0%Prev: 0.0%	8,031 SH	Increased+11 SH
BARCLAYS PLC	ADR	$347K	0.0%	16,399 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$25.9M	1.9%Prev: 2.5%	36 SH	Decreased
BHP BILLITON LIMITED	SPONSORED ADS	$212K	0.0%	2,919 SH	New
BLACKROCK INC	COM	$2.2M	0.2%Prev: 0.2%	2,331 SH	Increased+48 SH
BOEING CO	COM	$1.6M	0.1%	8,172 SH	New
BOOKING HOLDINGS INC	COM	$1.7M	0.1%Prev: 0.2%	409 SH	Decreased+9 SH
BRISTOL-MYERS SQUIBB CO	COM	$506K	0.0%Prev: 0.0%	8,346 SH	Increased+1,718 SH
BROADCOM INC	COM	$4.9M	0.4%Prev: 0.1%	15,716 SH	Increased+5,665 SH
BUILDERS FIRSTSOURCE INC	COM	$494K	0.0%Prev: 0.1%	6,000 SH	Decreased-250 SH
CAMECO CORP	COM	$209K	0.0%	1,925 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$250K	0.0%Prev: 0.0%	3,177 SH	Decreased-1,823 SH
CARMAX INC	COM	$250K	0.0%Prev: 0.0%	6,015 SH	Decreased-113 SH
CASELLA WASTE SYS INC	CL A	$254K	0.0%Prev: 0.0%	3,200 SH	Decreased+720 SH
CATERPILLAR INC	COM	$3.0M	0.2%Prev: 0.1%	4,256 SH	Increased+105 SH
CBOE GLOBAL MKTS INC	COM	$206K	0.0%	732 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$73K	0.0%Prev: 0.0%	12,217 SH	Decreased-11,738 SH
CHENIERE ENERGY INC	COM NEW	$507K	0.0%Prev: 0.0%	1,787 SH	Decreased-449 SH
CHEVRON CORPORATION	COM	$2.3M	0.2%	10,919 SH	New
CISCO SYS INC	COM	$567K	0.0%Prev: 0.0%	7,305 SH	Increased+1,504 SH
COLUMBIA BKG SYS INC	COM	$328K	0.0%	11,962 SH	New
COPART INC	COM	$289K	0.0%Prev: 0.0%	8,705 SH	Decreased+131 SH
COSTCO WHOLESALE CORPORATION	COM	$242K	0.0%	243 SH	New
CRH PLC	ORD	$321K	0.0%Prev: 0.0%	3,050 SH	Increased+237 SH
DANAHER CORP DEL	COM	$1.6M	0.1%	8,303 SH	New
DELL TECHNOLOGIES INC	CL C	$469K	0.0%	2,856 SH	New
DESCARTES SYS GROUP INC	COM	$267K	0.0%Prev: 0.0%	3,728 SH	Decreased-824 SH
DIGI INTL INC	COM	$228K	0.0%	4,720 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.4M	0.5%Prev: 0.5%	140,803 SH	Increased+248 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$25.3M	1.8%Prev: 1.3%	350,643 SH	Increased+108,182 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.5M	0.3%Prev: 0.3%	64,006 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$800K	0.1%	21,762 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.7M	0.6%Prev: 0.6%	123,006 SH	Increased+15,021 SH
DISNEY WALT CO	COM	$887K	0.1%Prev: 0.1%	9,200 SH	Decreased-1,537 SH
DOMINOS PIZZA INC	COM	$237K	0.0%	660 SH	New
DT MIDSTREAM INC	COMMON STOCK	$633K	0.0%Prev: 0.0%	4,700 SH	Increased+1,400 SH
EATON CORP PLC	SHS	$275K	0.0%Prev: 0.0%	770 SH	Increased+7 SH
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,281 SH	Increased+173 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$850K	0.1%Prev: 0.1%	44,040 SH	Increased+4,200 SH
ENSIGN GROUP INC	COM	$257K	0.0%Prev: 0.0%	1,276 SH	Increased-434 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.1%Prev: 0.0%	26,456 SH	Increased+10,036 SH
EOG RES INC	COM	$325K	0.0%Prev: 0.0%	2,251 SH	Increased+140 SH
ESCO TECHNOLOGIES INC	COM	$255K	0.0%	907 SH	New
EVERCORE INC	CLASS A	$553K	0.0%Prev: 0.0%	1,854 SH	Increased
EXPEDITORS INTL WASH INC	COM	$499K	0.0%Prev: 0.0%	3,485 SH	Increased+37 SH
EXXON MOBIL CORP	COM	$4.2M	0.3%Prev: 0.3%	24,890 SH	Increased-3,713 SH
FASTENAL CO	COM	$615K	0.0%Prev: 0.1%	13,253 SH	Decreased+4,305 SH
FEDERATED HERMES INC	CL B	$288K	0.0%Prev: 0.0%	5,086 SH	Increased+96 SH
FEDEX CORP	COM	$457K	0.0%Prev: 0.0%	1,283 SH	Increased+104 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$683K	0.0%Prev: 0.1%	3,284 SH	Increased-726 SH
FIDELITY NATL INFORMATION SV	COM	$271K	0.0%Prev: 0.0%	5,785 SH	Decreased+493 SH
FIRSTSERVICE CORP NEW	COM	$216K	0.0%	1,558 SH	New
FISERV INC	COM	$741K	0.1%Prev: 0.3%	13,278 SH	Decreased-120 SH
FIVE BELOW INC	COM	$249K	0.0%	1,091 SH	New
FRANKLIN RESOURCES INC	COM	$381K	0.0%Prev: 0.0%	16,130 SH	Increased
FREEPORT MCMORAN INC	CL B	$1.7M	0.1%	29,466 SH	New
GE AEROSPACE	COM NEW	$1.4M	0.1%Prev: 0.1%	4,906 SH	Increased-43 SH
GE VERNOVA INC	COM	$4.7M	0.3%Prev: 0.2%	5,337 SH	Increased-3,268 SH
GENERAL DYNAMICS CORP	COM	$276K	0.0%Prev: 0.0%	803 SH	Decreased-521 SH
GLADSTONE INVT CORP	COM	$160K	0.0%Prev: 0.0%	11,300 SH	Increased+1,133 SH
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.1%	1,942 SH	New
GRAND CANYON ED INC	COM	$277K	0.0%Prev: 0.0%	1,630 SH	Decreased-105 SH
HDFC BANK LTD	SPONSORED ADS	$233K	0.0%	9,385 SH	New
HESS MIDSTREAM LP	CL A SHS	$262K	0.0%Prev: 0.0%	6,740 SH	Decreased-2,250 SH
HOME DEPOT INC	COM	$3.4M	0.2%Prev: 0.4%	10,193 SH	Decreased-733 SH
HONEYWELL INTL INC	COM	$2.3M	0.2%Prev: 0.2%	10,362 SH	Increased-20 SH
HUNTINGTON BANCSHARES INC	COM	$8.1M	0.6%	518,782 SH	New
ING GROEP N.V.	SPONSORED ADR	$351K	0.0%Prev: 0.0%	13,470 SH	Increased+3,020 SH
INTUIT	COM	$754K	0.1%	1,743 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$2.7M	0.2%Prev: 0.1%	45,000 SH	Increased
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$723K	0.1%Prev: 0.0%	10,346 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.3%Prev: 0.3%	6,605 SH	Increased+30 SH
ISHARES INC	ESG AWR MSCI EM	$711K	0.1%Prev: 0.0%	15,626 SH	Increased+792 SH
ISHARES TR	CORE INTL AGGR	$3.1M	0.2%Prev: 0.3%	62,639 SH	Decreased-1,631 SH
ISHARES TR	CORE MSCI EAFE	$11.4M	0.8%Prev: 0.8%	125,739 SH	Increased-275 SH
ISHARES TR	CORE MSCI TOTAL	$137.4M	10.0%Prev: 9.6%	1,585,811 SH	Increased+20,579 SH
ISHARES TR	CORE S&P MCP ETF	$12.8M	0.9%Prev: 1.0%	189,217 SH	Increased-579 SH
ISHARES TR	CORE S&P SCP ETF	$16.5M	1.2%Prev: 1.2%	132,377 SH	Increased-57 SH
ISHARES TR	CORE S&P TTL STK	$8.0M	0.6%Prev: 0.6%	55,978 SH	Increased+549 SH
ISHARES TR	CORE S&P500 ETF	$16.4M	1.2%Prev: 1.3%	25,160 SH	Increased-599 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.1%Prev: 0.1%	12,520 SH	Increased-1,332 SH
ISHARES TR	ESG AWARE MSCI	$1.2M	0.1%Prev: 0.1%	25,866 SH	Increased+1,786 SH
ISHARES TR	ESG AWRE 1 5 YR	$791K	0.1%Prev: 0.1%	31,573 SH	Increased+3,301 SH
ISHARES TR	MSCI ACWI EX US	$1.9M	0.1%Prev: 0.1%	27,858 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$11.8M	0.9%Prev: 0.9%	27,634 SH	Increased-150 SH
ISHARES TR	RUS 1000 VAL ETF	$6.3M	0.5%Prev: 0.5%	29,678 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$2.5M	0.2%Prev: 0.2%	13,312 SH	Increased-416 SH
ISHARES TR	TIPS BD ETF	$471K	0.0%Prev: 0.0%	4,272 SH	Increased+347 SH
JOHNSON & JOHNSON	COM	$3.1M	0.2%Prev: 0.2%	12,653 SH	Increased-200 SH
JPMORGAN CHASE & CO	COM	$117.8M	8.6%	400,318 SH	New
KADANT INC	COM	$238K	0.0%Prev: 0.0%	813 SH	Decreased+2 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.1%Prev: 0.1%	32,916 SH	Increased+4,046 SH
KINETIK HOLDINGS INC	COM NEW CL A	$516K	0.0%	10,651 SH	New
KLA CORP	COM NEW	$309K	0.0%	210 SH	New
KODIAK GAS SVCS INC	COM	$356K	0.0%	6,100 SH	New
LAM RESEARCH CORP	COM NEW	$1.6M	0.1%Prev: 0.0%	7,305 SH	Increased+308 SH
LAMB WESTON HLDGS INC	COM	$218K	0.0%	5,169 SH	New
LEMAITRE VASCULAR INC	COM	$254K	0.0%	2,325 SH	New
LINDE PLC	SHS	$1.9M	0.1%Prev: 0.1%	3,787 SH	Increased+218 SH
MARATHON PETE CORP	COM	$758K	0.1%Prev: 0.0%	3,104 SH	Increased+44 SH
MASIMO CORP	COM	$424K	0.0%Prev: 0.0%	2,381 SH	Increased+209 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.2%Prev: 0.2%	5,036 SH	Decreased-2 SH
MCDONALDS CORP	COM	$483K	0.0%Prev: 0.0%	1,553 SH	Increased+298 SH
MEDPACE HLDGS INC	COM	$303K	0.0%Prev: 0.0%	632 SH	Increased-105 SH
MEDTRONIC PLC	SHS	$241K	0.0%Prev: 0.0%	2,785 SH	Increased+185 SH
MERCADOLIBRE INC	COM	$221K	0.0%Prev: 0.0%	128 SH	Decreased+3 SH
MERCK & CO INC	COM	$767K	0.1%Prev: 0.1%	6,378 SH	Decreased-9,683 SH
META PLATFORMS INC	CL A	$3.3M	0.2%Prev: 0.2%	5,844 SH	Increased+1,677 SH
MICRON TECHNOLOGY INC	COM	$205K	0.0%	607 SH	New
MICROSOFT CORP	COM	$10.3M	0.8%Prev: 0.9%	27,910 SH	Decreased+207 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$424K	0.0%	24,964 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$261K	0.0%Prev: 0.0%	602 SH	Increased+126 SH
MPLX LP	COM UNIT REP LTD	$837K	0.1%Prev: 0.1%	14,670 SH	Increased-600 SH
MUELLER INDS INC	COM	$893K	0.1%Prev: 0.1%	8,059 SH	Increased-2,044 SH
NATWEST GROUP PLC	SPONS ADR	$332K	0.0%Prev: 0.0%	22,288 SH	Increased+9,557 SH
NEBIUS GROUP N.V.	SHS CLASS A	$229K	0.0%	2,205 SH	New
NETEASE COM INC	SPONSORED ADS	$956K	0.1%	8,543 SH	New
NEXTERA ENERGY INC	COM	$2.2M	0.2%Prev: 0.1%	23,602 SH	Increased+1,399 SH
NIKE INC	CL B	$313K	0.0%Prev: 0.0%	5,919 SH	Increased+2,680 SH
NORFOLK SOUTHN CORP	COM	$4.3M	0.3%Prev: 0.3%	15,037 SH	Increased+12 SH
NOVARTIS AG	SPONSORED ADR	$225K	0.0%	1,476 SH	New
NUTRIEN LTD	COM	$375K	0.0%Prev: 0.0%	4,976 SH	Increased+69 SH
NVIDIA CORPORATION	COM	$9.4M	0.7%Prev: 0.5%	53,864 SH	Increased+6,395 SH
OMNICOM GROUP INC	COM	$724K	0.1%Prev: 0.1%	9,615 SH	Increased+2,052 SH
ONEOK INC NEW	COM	$389K	0.0%Prev: 0.0%	4,308 SH	Increased+553 SH
OREILLY AUTOMOTIVE INC	COM	$1.4M	0.1%Prev: 0.1%	15,053 SH	Decreased+13,909 SH
ORIX CORP	SPONSORED ADR	$430K	0.0%Prev: 0.0%	14,335 SH	Increased+910 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.1%Prev: 0.2%	10,521 SH	Decreased-4 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.1%Prev: 0.1%	1,208 SH	Increased-248 SH
PEPSICO INC	COM	$601K	0.0%Prev: 0.0%	3,871 SH	Increased+1,950 SH
PFIZER INC	COM	$299K	0.0%	10,650 SH	New
PHILIP MORRIS INTL INC	COM	$1.8M	0.1%Prev: 0.1%	10,802 SH	Increased+741 SH
PHILLIPS 66	COM	$224K	0.0%	1,231 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$440K	0.0%Prev: 0.1%	19,700 SH	Decreased-22,150 SH
PNC FINL SVCS GROUP INC	COM	$2.4M	0.2%	11,660 SH	New
PRICE T ROWE GROUP INC	COM	$515K	0.0%Prev: 0.0%	5,711 SH	Increased+3,015 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$362K	0.0%	6,849 SH	New
PROGRESSIVE CORP	COM	$1.6M	0.1%Prev: 0.3%	8,167 SH	Decreased-4,283 SH
PRUDENTIAL FINL INC	COM	$603K	0.0%Prev: 0.1%	6,174 SH	Decreased-238 SH
QUALCOMM INC	COM	$305K	0.0%Prev: 0.1%	2,368 SH	Decreased-5,585 SH
RBC BEARINGS INC	COM	$261K	0.0%	480 SH	New
REGIONS FINANCIAL CORP NEW	COM	$676K	0.0%Prev: 0.0%	25,883 SH	Increased+540 SH
RENASANT CORP	COM	$672K	0.0%Prev: 0.1%	18,602 SH	Increased-184 SH
RESTAURANT BRANDS INTL INC	COM	$401K	0.0%	5,427 SH	New
RTX CORPORATION	COM	$912K	0.1%Prev: 0.0%	4,726 SH	Increased+688 SH
S&P GLOBAL INC	COM	$316K	0.0%Prev: 0.0%	744 SH	Decreased-93 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.1%Prev: 0.1%	13,392 SH	Increased+233 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$52.2M	3.8%Prev: 3.3%	1,066,749 SH	Increased+34,122 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$360K	0.0%Prev: 0.0%	14,351 SH	Decreased-3,736 SH
SEI INVTS CO	COM	$267K	0.0%Prev: 0.0%	3,408 SH	Increased+120 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$547K	0.0%	4,934 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$242K	0.0%	2,956 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$412K	0.0%	2,808 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.1%	8,624 SH	New
SHELL PLC	SPON ADS	$569K	0.0%Prev: 0.0%	6,114 SH	Increased+1,760 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$563K	0.0%Prev: 0.0%	5,010 SH	Increased+213 SH
SIMPSON MFG INC	COM	$444K	0.0%Prev: 0.1%	2,585 SH	Decreased-1,074 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$358K	0.0%Prev: 0.0%	15,490 SH	Increased
SMITH A O CORP	COM	$239K	0.0%Prev: 0.0%	3,620 SH	Decreased-40 SH
SONY GROUP CORP	SPONSORED ADR	$382K	0.0%Prev: 0.0%	18,446 SH	Decreased+1,450 SH
SPDR SERIES TRUST	STATE STREET SPD	$17.8M	1.3%	584,089 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.5M	1.5%	31,453 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.7M	0.1%	2,775 SH	New
STEVANATO GROUP S P A	ORD SHS	$147K	0.0%Prev: 0.0%	10,660 SH	Decreased-417 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$260K	0.0%	4,000 SH	New
SUNCOR ENERGY INC NEW	COM	$505K	0.0%Prev: 0.0%	7,644 SH	Increased+337 SH
SYNOPSYS INC	COM	$1.3M	0.1%Prev: 0.1%	3,298 SH	Decreased+8 SH
SYSCO CORP	COM	$203K	0.0%Prev: 0.1%	2,845 SH	Decreased-12,851 SH
T-MOBILE US INC	COM	$1.3M	0.1%Prev: 0.1%	6,001 SH	Decreased+982 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.1M	0.2%	6,318 SH	New
TARGA RES CORP	COM	$1.1M	0.1%Prev: 0.1%	4,321 SH	Increased+905 SH
TE CONNECTIVITY PLC	ORD SHS	$830K	0.1%Prev: 0.1%	3,970 SH	Increased-52 SH
TESLA INC	COM	$214K	0.0%	575 SH	New
TEXAS INSTRS INC	COM	$381K	0.0%Prev: 0.0%	1,962 SH	Increased+155 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.1%Prev: 0.1%	4,027 SH	Increased+1,457 SH
TJX COS INC NEW	COM	$1.4M	0.1%Prev: 0.1%	8,730 SH	Increased+131 SH
TOTALENERGIES SE	ACT	$592K	0.0%	6,512 SH	New
TOYOTA MOTOR CORP	ADS	$285K	0.0%	1,381 SH	New
TRANE TECHNOLOGIES PLC	SHS	$3.6M	0.3%Prev: 0.3%	8,682 SH	Increased-1,996 SH
TRUIST FINL CORP	COM	$448K	0.0%Prev: 0.0%	9,744 SH	Increased+1,223 SH
UBER TECHNOLOGIES INC	COM	$2.1M	0.2%Prev: 0.1%	29,152 SH	Increased+8,138 SH
UFP INDUSTRIES INC	COM	$571K	0.0%Prev: 0.1%	6,203 SH	Decreased
ULTA BEAUTY INC	COM	$401K	0.0%Prev: 0.0%	767 SH	Increased+26 SH
UNION PAC CORP	COM	$512K	0.0%Prev: 0.1%	2,110 SH	Decreased-4,190 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$102K	0.0%	11,338 SH	New
UNITED PARCEL SVCS INC	CL B	$286K	0.0%	2,904 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$731K	0.1%Prev: 0.0%	1,232 SH	Increased+18 SH
UNITEDHEALTH GROUP INC	COM	$718K	0.1%Prev: 0.2%	2,654 SH	Decreased-1,534 SH
VAIL RESORTS INC	COM	$329K	0.0%Prev: 0.0%	2,562 SH	Decreased-45 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.6M	0.4%Prev: 0.4%	72,644 SH	Increased+11,709 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.9M	0.1%Prev: 0.2%	23,666 SH	Decreased-1,167 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$69.9M	5.1%Prev: 5.2%	1,453,868 SH	Increased+243,011 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$694K	0.1%Prev: 0.1%	2,323 SH	Increased-120 SH
VANGUARD INDEX FDS	MID CAP ETF	$488K	0.0%Prev: 0.0%	1,700 SH	Increased+60 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.3M	0.5%Prev: 0.6%	70,572 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$165.9M	12.1%Prev: 12.3%	277,678 SH	Increased+7,123 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.1%Prev: 0.1%	7,436 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$247.2M	18.0%Prev: 18.8%	770,559 SH	Increased-3,915 SH
VANGUARD INDEX FDS	VALUE ETF	$8.5M	0.6%Prev: 0.7%	43,281 SH	Increased+50 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.0M	0.4%Prev: 0.4%	92,073 SH	Increased+1,168 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$25.8M	1.9%	325,159 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$365K	0.0%Prev: 0.0%	1,238 SH	Increased-152 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$1.9M	0.1%Prev: 0.2%	6,674 SH	Decreased-1,374 SH
VANGUARD STAR FDS	VG TL INTL STK F	$29.6M	2.2%Prev: 2.2%	383,406 SH	Increased-19,421 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.2%Prev: 0.2%	32,882 SH	Increased-4,163 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$17.4M	1.3%Prev: 1.5%	117,628 SH	Increased-12,801 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$538K	0.0%Prev: 0.0%	1,498 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$1.5M	0.1%Prev: 0.1%	20,305 SH	Increased+879 SH
VANGUARD WORLD FD	FINANCIALS ETF	$745K	0.1%Prev: 0.1%	6,170 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$515K	0.0%Prev: 0.0%	1,650 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$2.2M	0.2%Prev: 0.2%	9,400 SH	Increased
VEEVA SYS INC	CL A COM	$273K	0.0%	1,556 SH	New
VERISK ANALYTICS INC	COM	$829K	0.1%Prev: 0.1%	4,367 SH	Decreased+9 SH
VISA INC	COM CL A	$4.4M	0.3%Prev: 0.4%	14,442 SH	Decreased+365 SH
WALMART INC	COM	$1.7M	0.1%Prev: 0.1%	13,791 SH	Increased+1,162 SH
WELLS FARGO & CO	COM	$599K	0.0%	7,521 SH	New
WELLTOWER INC	COM	$390K	0.0%	1,970 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$414K	0.0%Prev: 0.1%	10,050 SH	Decreased-8,800 SH
WILLIAMS COS INC	COM	$539K	0.0%Prev: 0.0%	7,404 SH	Increased+1,165 SH
WIPRO LTD	SPON ADR 1 SH	$76K	0.0%	35,835 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$438K	0.0%Prev: 0.1%	4,986 SH	Decreased-3,727 SH
ZOETIS INC	CL A	$301K	0.0%	2,550 SH	New

Sold (vs prior filing)

ABBOTT LABS — $549K
AMPHENOL CORP NEW — $1.6M
ASML HOLDING N V — $359K
ASTRAZENECA PLC — $240K
BAXTER INTL INC — $233K
BLACKLINE INC — $241K
CADENCE BANK — $6.3M
CHEVRON CORP NEW — $1.8M
COMCAST CORP NEW — $302K
CONAGRA BRANDS INC — $316K
CONSTELLATION BRANDS INC — $230K
CONSTRUCTION PARTNERS INC — $214K
COOPER COS INC — $503K
CSW INDUSTRIALS INC — $223K
DANAHER CORPORATION — $1.6M
DOXIMITY INC — $242K
ELEVANCE HEALTH INC — $2.5M
ETF SER SOLUTIONS — $396K
EXPONENT INC — $312K
FIDELITY MERRIMACK STR TR — $333K
… and 39 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