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: $1.56B252 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$448K	0.0%	4,939 SH	New
ABBVIE INC	COM	$2.4M	0.2%Prev: 0.1%	9,616 SH	Increased-230 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$560K	0.0%Prev: 0.2%	4,504 SH	Decreased-3,243 SH
ADOBE INC	COM	$782K	0.1%Prev: 0.1%	3,815 SH	Decreased+176 SH
ADVANCED MICRO DEVICES INC	COM	$503K	0.0%	866 SH	New
AGILENT TECHNOLOGIES INC	COM	$366K	0.0%Prev: 0.0%	2,754 SH	Increased+4 SH
ALCON AG	ORD SHS	$204K	0.0%Prev: 0.0%	3,047 SH	Decreased+447 SH
ALPHABET INC	CAP STK CL A	$20.3M	1.3%Prev: 0.8%	56,840 SH	Increased+2,910 SH
ALPHABET INC	CAP STK CL C	$8.9M	0.6%Prev: 0.5%	25,073 SH	Increased-8,159 SH
AMAZON COM INC	COM	$9.5M	0.6%Prev: 0.6%	39,862 SH	Increased+4,911 SH
AMERICAN EXPRESS CO	COM	$2.8M	0.2%Prev: 0.2%	8,334 SH	Increased-86 SH
AMGEN INC	COM	$409K	0.0%	1,129 SH	New
AMPHENOL CORP	CL A	$4.3M	0.3%	24,667 SH	New
ANTERO MIDSTREAM CORP	COM	$260K	0.0%	11,409 SH	New
APPLE INC	COM	$39.0M	2.5%Prev: 2.2%	134,673 SH	Increased+3,542 SH
APPLIED MATLS INC	COM	$5.3M	0.3%Prev: 0.1%	7,378 SH	Increased+50 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$322K	0.0%	7,135 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.3M	0.1%	665 SH	New
ASTRAZENECA PLC	ORD	$473K	0.0%	2,496 SH	New
AUTOZONE INC	COM	$4.5M	0.3%	1,420 SH	New
BALCHEM CORP	COM	$245K	0.0%	1,452 SH	New
BANCO SANTANDER SA	ADR	$272K	0.0%	19,737 SH	New
BANK OF AMER CORP	COM	$574K	0.0%	10,070 SH	New
BARCLAYS PLC	ADR	$440K	0.0%	16,378 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$27.0M	1.7%Prev: 2.1%	36 SH	Increased
BHP BILLITON LIMITED	SPONSORED ADS	$387K	0.0%	4,651 SH	New
BLACKROCK INC	COM	$2.3M	0.1%Prev: 0.2%	2,386 SH	Decreased+105 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$241K	0.0%	10,166 SH	New
BOEING CO	COM	$1.8M	0.1%	8,235 SH	New
BOOKING HOLDINGS INC	COM	$1.8M	0.1%Prev: 0.2%	10,270 SH	Decreased+9,867 SH
BRISTOL-MYERS SQUIBB CO	COM	$501K	0.0%Prev: 0.0%	8,689 SH	Increased+2,000 SH
BROADCOM INC	COM	$5.4M	0.3%Prev: 0.2%	14,351 SH	Increased+4,173 SH
CAMECO CORP	COM	$338K	0.0%	3,320 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$273K	0.0%Prev: 0.0%	3,152 SH	Decreased-1,855 SH
CARMAX INC	COM	$318K	0.0%Prev: 0.0%	6,015 SH	Decreased-39 SH
CASELLA WASTE SYS INC	CL A	$310K	0.0%Prev: 0.0%	3,200 SH	Increased+840 SH
CATERPILLAR INC	COM	$4.7M	0.3%Prev: 0.1%	4,378 SH	Increased+286 SH
CHENIERE ENERGY INC	COM NEW	$431K	0.0%Prev: 0.0%	1,804 SH	Decreased-423 SH
CISCO SYS INC	COM	$973K	0.1%Prev: 0.0%	8,286 SH	Increased+2,310 SH
CITIGROUP INC	COM NEW	$314K	0.0%	2,243 SH	New
COCA COLA CO	COM	$224K	0.0%	2,757 SH	New
COLUMBIA BKG SYS INC	COM	$378K	0.0%	11,791 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$216K	0.0%Prev: 0.0%	1,815 SH	Decreased-730 SH
COPART INC	COM	$242K	0.0%Prev: 0.0%	8,574 SH	Decreased-47 SH
CUBESMART	COM	$217K	0.0%	5,453 SH	New
DANAHER CORP DEL	COM	$1.6M	0.1%	8,483 SH	New
DELL TECHNOLOGIES INC	CL C	$1.2M	0.1%Prev: 0.0%	2,893 SH	Increased+207 SH
DESCARTES SYS GROUP INC	COM	$280K	0.0%Prev: 0.0%	4,041 SH	Decreased-511 SH
DIGI INTL INC	COM	$315K	0.0%	4,205 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$32.6M	2.1%	397,070 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$7.3M	0.5%Prev: 0.5%	140,652 SH	Increased+181 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$5.2M	0.3%	64,006 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$1.5M	0.1%	35,587 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.4M	0.7%Prev: 0.6%	126,528 SH	Increased+10,619 SH
DISNEY WALT CO	COM	$813K	0.1%Prev: 0.1%	8,447 SH	Decreased-1,577 SH
DT MIDSTREAM INC	COMMON STOCK	$690K	0.0%Prev: 0.0%	4,700 SH	Increased+1,302 SH
EATON CORP PLC	SHS	$332K	0.0%Prev: 0.0%	779 SH	Increased+157 SH
ELI LILLY & CO	COM	$4.2M	0.3%Prev: 0.1%	3,509 SH	Increased+2,473 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$842K	0.1%Prev: 0.1%	44,040 SH	Increased+4,200 SH
ENSIGN GROUP INC	COM	$205K	0.0%	1,276 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$973K	0.1%Prev: 0.0%	26,456 SH	Increased+9,650 SH
EOG RES INC	COM	$293K	0.0%Prev: 0.0%	2,260 SH	Increased+90 SH
ESCO TECHNOLOGIES INC	COM	$310K	0.0%Prev: 0.0%	887 SH	Increased-300 SH
EVERCORE INC	CLASS A	$634K	0.0%Prev: 0.0%	1,857 SH	Increased+3 SH
EXPEDITORS INTL WASH INC	COM	$563K	0.0%Prev: 0.0%	3,457 SH	Increased+23 SH
EXXON MOBIL CORP	COM	$3.5M	0.2%Prev: 0.2%	25,439 SH	Increased-2,666 SH
FASTENAL CO	COM	$636K	0.0%Prev: 0.0%	13,243 SH	Increased+341 SH
FEDERATED HERMES INC	CL B	$282K	0.0%Prev: 0.0%	5,098 SH	Increased+94 SH
FEDEX CORP	COM	$440K	0.0%Prev: 0.0%	1,405 SH	Increased+204 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$938K	0.1%Prev: 0.1%	3,284 SH	Increased-726 SH
FIDELITY NATL INFORMATION SV	COM	$215K	0.0%Prev: 0.0%	5,531 SH	Decreased+239 SH
FIRSTSERVICE CORP NEW	COM	$252K	0.0%Prev: 0.0%	1,774 SH	Increased+536 SH
FISERV INC	COM	$651K	0.0%Prev: 0.2%	13,278 SH	Decreased-137 SH
FRANKLIN RESOURCES INC	COM	$537K	0.0%Prev: 0.0%	16,130 SH	Increased
FREEPORT MCMORAN INC	CL B	$1.9M	0.1%	29,631 SH	New
GE AEROSPACE	COM NEW	$1.9M	0.1%Prev: 0.1%	4,972 SH	Increased+6 SH
GE VERNOVA INC	COM	$6.2M	0.4%Prev: 0.3%	5,305 SH	Increased-2,826 SH
GENERAL DYNAMICS CORP	COM	$278K	0.0%Prev: 0.0%	785 SH	Decreased-532 SH
GENTEX CORP	COM	$228K	0.0%	9,027 SH	New
GLADSTONE INVT CORP	COM	$177K	0.0%Prev: 0.0%	11,472 SH	Increased+739 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	2,040 SH	Increased+217 SH
GRAND CANYON ED INC	COM	$233K	0.0%Prev: 0.0%	1,630 SH	Decreased
HESS MIDSTREAM LP	CL A SHS	$253K	0.0%Prev: 0.1%	6,740 SH	Decreased-13,350 SH
HOME DEPOT INC	COM	$3.8M	0.2%Prev: 0.3%	10,654 SH	Decreased-214 SH
HONEYWELL AEROSPACE INC	COM	$1.2M	0.1%	5,208 SH	New
HONEYWELL INTL INC	COM	$2.3M	0.1%Prev: 0.2%	10,158 SH	Decreased+43 SH
HUNT J B TRANS SVCS INC	COM	$246K	0.0%	849 SH	New
HUNTINGTON BANCSHARES INC	COM	$9.5M	0.6%	536,380 SH	New
ICICI BANK LIMITED	ADR	$201K	0.0%	6,919 SH	New
ICON PUB LTD CO	SHS	$211K	0.0%	1,212 SH	New
ING GROEP N.V.	SPONSORED ADR	$423K	0.0%Prev: 0.0%	13,488 SH	Increased+3,038 SH
INTEL CORP	COM	$237K	0.0%	1,699 SH	New
INTUIT	COM	$430K	0.0%	1,646 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$5.0M	0.3%Prev: 0.2%	45,000 SH	Increased
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$783K	0.1%Prev: 0.0%	10,346 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$4.9M	0.3%Prev: 0.3%	6,613 SH	Increased+38 SH
ISHARES INC	ESG AWR MSCI EM	$855K	0.1%Prev: 0.0%	15,626 SH	Increased+59 SH
ISHARES TR	CORE INTL AGGR	$3.2M	0.2%Prev: 0.3%	63,413 SH	Decreased-310 SH
ISHARES TR	CORE MSCI EAFE	$12.2M	0.8%Prev: 0.8%	125,821 SH	Increased-6 SH
ISHARES TR	CORE MSCI TOTAL	$151.3M	9.7%Prev: 9.7%	1,585,303 SH	Increased+15,203 SH
ISHARES TR	CORE S&P MCP ETF	$14.6M	0.9%Prev: 0.9%	189,272 SH	Increased-345 SH
ISHARES TR	CORE S&P SCP ETF	$19.6M	1.3%Prev: 1.2%	132,425 SH	Increased-9 SH
ISHARES TR	CORE S&P TTL STK	$9.2M	0.6%Prev: 0.6%	55,978 SH	Increased+973 SH
ISHARES TR	CORE S&P500 ETF	$18.2M	1.2%Prev: 1.3%	24,265 SH	Increased-1,344 SH
ISHARES TR	EAFE GRWTH ETF	$1.6M	0.1%Prev: 0.1%	12,520 SH	Increased-1,302 SH
ISHARES TR	ESG AWARE MSCI	$1.4M	0.1%Prev: 0.1%	24,510 SH	Increased+799 SH
ISHARES TR	ESG AWRE 1 5 YR	$797K	0.1%Prev: 0.1%	31,897 SH	Increased+3,625 SH
ISHARES TR	MSCI ACWI EX US	$2.1M	0.1%Prev: 0.1%	27,858 SH	Increased
ISHARES TR	RUS 1000 ETF	$221K	0.0%	540 SH	New
ISHARES TR	RUS 1000 GRW ETF	$13.7M	0.9%Prev: 0.9%	110,536 SH	Increased+82,752 SH
ISHARES TR	RUS 1000 VAL ETF	$7.2M	0.5%Prev: 0.5%	29,678 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$2.9M	0.2%Prev: 0.2%	13,312 SH	Increased
ISHARES TR	TIPS BD ETF	$467K	0.0%Prev: 0.0%	4,272 SH	Increased+347 SH
JOHNSON & JOHNSON	COM	$3.3M	0.2%Prev: 0.2%	13,023 SH	Increased+228 SH
JPMORGAN CHASE & CO	COM	$131.4M	8.4%	401,332 SH	New
KADANT INC	COM	$256K	0.0%Prev: 0.0%	815 SH	Decreased+4 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.1%Prev: 0.1%	33,005 SH	Increased+3,992 SH
KINETIK HOLDINGS INC	COM NEW CL A	$515K	0.0%Prev: 0.0%	10,651 SH	Increased+3,940 SH
KLA CORP	COM NEW	$239K	0.0%	792 SH	New
KODIAK GAS SVCS INC	COM	$545K	0.0%	7,255 SH	New
LAM RESEARCH CORP	COM NEW	$3.2M	0.2%Prev: 0.1%	7,321 SH	Increased+473 SH
LAMB WESTON HLDGS INC	COM	$224K	0.0%Prev: 0.0%	5,193 SH	Decreased+24 SH
LEMAITRE VASCULAR INC	COM	$247K	0.0%	2,570 SH	New
LINDE PLC	SHS	$2.0M	0.1%Prev: 0.1%	3,928 SH	Increased+377 SH
MARATHON PETE CORP	COM	$791K	0.1%Prev: 0.0%	3,095 SH	Increased-5 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.2%Prev: 0.2%	4,923 SH	Decreased-134 SH
MCDONALDS CORP	COM	$452K	0.0%Prev: 0.0%	1,673 SH	Increased+430 SH
MEDPACE HLDGS INC	COM	$335K	0.0%Prev: 0.0%	632 SH	Increased-105 SH
MEDTRONIC PLC	SHS	$242K	0.0%Prev: 0.0%	3,090 SH	Increased+504 SH
MERCK & CO INC	COM	$904K	0.1%Prev: 0.1%	7,034 SH	Decreased-8,304 SH
MERCURY SYS INC	COM	$260K	0.0%	2,125 SH	New
META PLATFORMS INC	CL A	$3.1M	0.2%Prev: 0.3%	5,437 SH	Decreased+24 SH
MICRON TECHNOLOGY INC	COM	$721K	0.0%	625 SH	New
MICROSOFT CORP	COM	$10.4M	0.7%Prev: 1.1%	27,831 SH	Decreased+894 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$485K	0.0%	24,400 SH	New
MPLX LP	COM UNIT REP LTD	$826K	0.1%Prev: 0.1%	14,670 SH	Increased-600 SH
MUELLER INDS INC	COM	$991K	0.1%Prev: 0.1%	8,059 SH	Increased-2,044 SH
NATWEST GROUP PLC	SPONS ADR	$394K	0.0%Prev: 0.0%	22,321 SH	Increased+565 SH
NEBIUS GROUP N.V.	SHS CLASS A	$609K	0.0%Prev: 0.0%	2,205 SH	Increased-4,395 SH
NETEASE COM INC	SPONSORED ADS	$1.1M	0.1%	8,860 SH	New
NETFLIX INC.	COM	$1.1M	0.1%	15,341 SH	New
NEXTERA ENERGY INC	COM	$2.1M	0.1%Prev: 0.1%	23,710 SH	Increased+970 SH
NIKE INC	CL B	$272K	0.0%Prev: 0.0%	6,625 SH	Decreased+862 SH
NORFOLK SOUTHN CORP	COM	$4.7M	0.3%Prev: 0.3%	15,083 SH	Increased+67 SH
NOVANTA INC	COM	$257K	0.0%Prev: 0.0%	1,583 SH	Increased-8 SH
NOVARTIS AG	SPONSORED ADR	$226K	0.0%	1,440 SH	New
NOVO-NORDISK A S	ADR	$218K	0.0%Prev: 0.0%	4,546 SH	Decreased-3,986 SH
NUTRIEN LTD	COM	$315K	0.0%Prev: 0.0%	5,005 SH	Increased+98 SH
NVIDIA CORPORATION	COM	$10.8M	0.7%Prev: 0.6%	54,000 SH	Increased+6,681 SH
OMNICOM GROUP INC	COM	$693K	0.0%Prev: 0.0%	9,513 SH	Increased+1,932 SH
ONEOK INC NEW	COM	$376K	0.0%Prev: 0.0%	4,321 SH	Increased+719 SH
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.1%Prev: 0.1%	13,982 SH	Decreased-1,144 SH
ORIX CORP	SPONSORED ADR	$545K	0.0%Prev: 0.0%	14,335 SH	Increased+810 SH
PALO ALTO NETWORKS INC	COM	$3.6M	0.2%Prev: 0.2%	10,539 SH	Increased+20 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,198 SH	Increased-271 SH
PEPSICO INC	COM	$522K	0.0%Prev: 0.0%	3,858 SH	Increased+474 SH
PFIZER INC	COM	$224K	0.0%Prev: 0.0%	9,321 SH	Increased+141 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.1%Prev: 0.2%	10,583 SH	Increased+132 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$439K	0.0%Prev: 0.1%	19,700 SH	Decreased-22,150 SH
PNC FINL SVCS GROUP INC	COM	$2.8M	0.2%	11,525 SH	New
PRICE T ROWE GROUP INC	COM	$651K	0.0%Prev: 0.0%	5,728 SH	Increased+17 SH
PROCTER & GAMBLE CO	COM	$207K	0.0%	1,413 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$296K	0.0%	5,570 SH	New
PROGRESSIVE CORP	COM	$1.9M	0.1%Prev: 0.3%	8,530 SH	Decreased-3,813 SH
PRUDENTIAL FINL INC	COM	$684K	0.0%Prev: 0.1%	6,339 SH	Increased+79 SH
QUALCOMM INC	COM	$491K	0.0%Prev: 0.1%	2,659 SH	Decreased-5,577 SH
RB GLOBAL INC	COM	$238K	0.0%Prev: 0.0%	2,046 SH	Increased+71 SH
RBC BEARINGS INC	COM	$311K	0.0%Prev: 0.0%	483 SH	Increased-107 SH
REGIONS FINANCIAL CORP NEW	COM	$870K	0.1%Prev: 0.0%	28,804 SH	Increased+3,057 SH
RENASANT CORP	COM	$827K	0.1%Prev: 0.1%	19,452 SH	Increased+866 SH
RESTAURANT BRANDS INTL INC	COM	$394K	0.0%Prev: 0.0%	5,427 SH	Increased+1,395 SH
RTX CORPORATION	COM	$910K	0.1%Prev: 0.0%	4,796 SH	Increased+648 SH
S&P GLOBAL INC	COM	$323K	0.0%Prev: 0.0%	793 SH	Decreased+62 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.1%Prev: 0.1%	13,305 SH	Increased+287 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$55.3M	3.6%Prev: 3.4%	1,048,812 SH	Increased+2,188 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$416K	0.0%Prev: 0.0%	14,351 SH	Decreased-3,736 SH
SEI INVTS CO	COM	$299K	0.0%Prev: 0.0%	3,408 SH	Increased+120 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$446K	0.0%	2,808 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$246K	0.0%	2,956 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$529K	0.0%	4,934 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.6M	0.1%	8,624 SH	New
SHELL PLC	SPON ADS	$472K	0.0%Prev: 0.0%	6,081 SH	Increased+1,706 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$1.7M	0.1%Prev: 0.0%	5,010 SH	Increased+213 SH
SIMPSON MFG INC	COM	$518K	0.0%Prev: 0.0%	2,475 SH	Decreased-1,184 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$458K	0.0%Prev: 0.0%	15,490 SH	Increased
SMITH A O CORP	COM	$230K	0.0%Prev: 0.0%	3,668 SH	Decreased+48 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$233K	0.0%	2,626 SH	New
SONY GROUP CORP	SPONSORED ADR	$335K	0.0%Prev: 0.0%	16,716 SH	Decreased-444 SH
SOUTHERN CO	COM	$349K	0.0%Prev: 0.0%	3,645 SH	Increased+1,365 SH
SPDR SERIES TRUST	ST SHOR CORP ETF	$17.3M	1.1%	577,536 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$458K	0.0%	5,206 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.1M	1.5%	30,942 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.0M	0.1%	2,775 SH	New
STEVANATO GROUP S P A	ORD SHS	$193K	0.0%Prev: 0.0%	10,660 SH	Decreased-417 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$301K	0.0%	4,017 SH	New
SUNCOR ENERGY INC NEW	COM	$295K	0.0%Prev: 0.0%	5,503 SH	Increased-1,722 SH
SYNOPSYS INC	COM	$1.4M	0.1%Prev: 0.1%	3,048 SH	Decreased-228 SH
SYSCO CORP	COM	$236K	0.0%Prev: 0.0%	2,819 SH	Increased+4 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.0M	0.2%	6,345 SH	New
TARGA RES CORP	COM	$1.2M	0.1%Prev: 0.0%	4,324 SH	Increased+920 SH
TE CONNECTIVITY PLC	ORD SHS	$795K	0.1%Prev: 0.1%	3,943 SH	Increased-67 SH
TECHNIPFMC PLC	COM	$1.3M	0.1%	19,831 SH	New
TESLA INC	COM	$522K	0.0%	1,242 SH	New
TEXAS INSTRS INC	COM	$657K	0.0%Prev: 0.0%	2,205 SH	Increased+419 SH
TJX COS INC NEW	COM	$1.3M	0.1%Prev: 0.1%	8,602 SH	Increased+104 SH
TOTALENERGIES SE	ACT	$511K	0.0%	6,566 SH	New
TRANE TECHNOLOGIES PLC	SHS	$4.3M	0.3%Prev: 0.4%	8,675 SH	Decreased-2,004 SH
TRUIST FINL CORP	COM	$485K	0.0%Prev: 0.0%	9,744 SH	Increased-297 SH
UBER TECHNOLOGIES INC	COM	$2.5M	0.2%Prev: 0.2%	35,159 SH	Increased+14,221 SH
UFP INDUSTRIES INC	COM	$563K	0.0%Prev: 0.0%	6,209 SH	Decreased+6 SH
ULTA BEAUTY INC	COM	$336K	0.0%Prev: 0.0%	745 SH	Decreased
UNION PAC CORP	COM	$613K	0.0%Prev: 0.1%	2,255 SH	Decreased-4,015 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$310K	0.0%	11,392 SH	New
UNITED PARCEL SVCS INC	CL B	$337K	0.0%	3,139 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$670K	0.0%Prev: 0.0%	1,237 SH	Increased+23 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	2,600 SH	Decreased-3,333 SH
VAIL RESORTS INC	COM	$349K	0.0%Prev: 0.0%	2,566 SH	Decreased+4 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.5M	0.4%Prev: 0.4%	72,316 SH	Increased+9,118 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.9M	0.1%Prev: 0.2%	23,810 SH	Decreased-1,011 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$74.4M	4.8%Prev: 4.9%	1,535,784 SH	Increased+299,169 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$799K	0.1%Prev: 0.1%	2,323 SH	Increased-120 SH
VANGUARD INDEX FDS	MID CAP ETF	$549K	0.0%Prev: 0.0%	6,819 SH	Increased+5,176 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.8M	0.4%Prev: 0.5%	70,572 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$189.0M	12.1%Prev: 12.8%	275,145 SH	Increased-5,460 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.1%Prev: 0.1%	7,436 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$289.4M	18.6%Prev: 18.6%	782,023 SH	Increased+18,408 SH
VANGUARD INDEX FDS	VALUE ETF	$9.4M	0.6%Prev: 0.6%	43,336 SH	Increased+105 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.5M	0.4%Prev: 0.4%	92,125 SH	Increased+1,212 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$28.1M	1.8%	355,131 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$408K	0.0%Prev: 0.0%	1,205 SH	Increased-137 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$2.2M	0.1%Prev: 0.2%	6,674 SH	Increased-1,374 SH
VANGUARD STAR FDS	VG TL INTL STK F	$32.6M	2.1%Prev: 2.2%	381,595 SH	Increased-19,476 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.1%Prev: 0.1%	32,326 SH	Increased+67 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$17.6M	1.1%Prev: 1.4%	111,422 SH	Increased-17,184 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$594K	0.0%Prev: 0.0%	1,498 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$1.7M	0.1%Prev: 0.1%	20,305 SH	Increased+123 SH
VANGUARD WORLD FD	FINANCIALS ETF	$812K	0.1%Prev: 0.1%	6,170 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$595K	0.0%Prev: 0.0%	1,650 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$2.6M	0.2%Prev: 0.2%	9,400 SH	Increased
VEEVA SYS INC	CL A COM	$275K	0.0%	1,547 SH	New
VERISK ANALYTICS INC	COM	$783K	0.1%Prev: 0.1%	4,361 SH	Decreased+1 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.1%	4,140 SH	New
VISA INC	COM CL A	$4.8M	0.3%Prev: 0.4%	14,012 SH	Decreased-67 SH
VOYA FINANCIAL INC	COM	$222K	0.0%	2,449 SH	New
WALMART INC	COM	$1.3M	0.1%Prev: 0.1%	11,294 SH	Increased-1,583 SH
WELLS FARGO & CO	COM	$627K	0.0%	7,584 SH	New
WELLTOWER INC	COM	$455K	0.0%Prev: 0.0%	2,003 SH	Increased+430 SH
WESTERN DIGITAL CORP	COM	$287K	0.0%	450 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$440K	0.0%Prev: 0.0%	10,050 SH	Decreased-3,400 SH
WILLIAMS COS INC	COM	$551K	0.0%Prev: 0.0%	7,411 SH	Increased+1,082 SH
WIPRO LTD	SPON ADR 1 SH	$44K	0.0%	19,681 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$477K	0.0%Prev: 0.1%	4,986 SH	Decreased-3,727 SH

Sold (vs prior filing)

ABBOTT LABS — $562K
ALIBABA GROUP HLDG LTD — $221K
AMPHENOL CORP NEW — $2.4M
ASML HOLDING N V — $438K
ASTRAZENECA PLC — $233K
AT&T INC — $234K
AXON ENTERPRISE INC — $277K
BANK AMERICA CORP — $365K
BLACKLINE INC — $241K
BUILDERS FIRSTSOURCE INC — $729K
CADENCE BANK — $6.6M
CCC INTELLIGENT SOLUTIONS HL — $304K
CHEVRON CORP NEW — $1.5M
CLEARWATER ANALYTICS HLDGS I — $229K
COMCAST CORP NEW — $242K
CONAGRA BRANDS INC — $278K
CONSTELLATION BRANDS INC — $202K
COOPER COS INC — $442K
CRH PLC — $233K
CSW INDUSTRIALS INC — $247K
… and 48 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