The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 155,272,471 | 731,004 | SH | SOLE | 0 | 0 | 0 | 731,004 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 94,507,633 | 240,661 | SH | SOLE | 0 | 0 | 0 | 240,661 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 80,539,115 | 1,342,542 | SH | SOLE | 0 | 0 | 0 | 1,342,542 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 46,074,937 | 963,306 | SH | SOLE | 0 | 0 | 0 | 963,306 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,479,738 | 420,025 | SH | SOLE | 0 | 0 | 0 | 420,025 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,209,301 | 35,417 | SH | SOLE | 0 | 0 | 0 | 35,417 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,296,697 | 53,749 | SH | SOLE | 0 | 0 | 0 | 53,749 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,492,877 | 132,438 | SH | SOLE | 0 | 0 | 0 | 132,438 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,540,911 | 38,263 | SH | SOLE | 0 | 0 | 0 | 38,263 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,119,748 | 126,181 | SH | SOLE | 0 | 0 | 0 | 126,181 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,461,064 | 72,179 | SH | SOLE | 0 | 0 | 0 | 72,179 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,312,787 | 56,405 | SH | SOLE | 0 | 0 | 0 | 56,405 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,879,812 | 92,967 | SH | SOLE | 0 | 0 | 0 | 92,967 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,519,834 | 29,771 | SH | SOLE | 0 | 0 | 0 | 29,771 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,396,900 | 146,808 | SH | SOLE | 0 | 0 | 0 | 146,808 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,107,374 | 84,202 | SH | SOLE | 0 | 0 | 0 | 84,202 | |
APPLE INC | COM | 037833100 | 3,549,697 | 20,733 | SH | SOLE | 0 | 0 | 0 | 20,733 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,424,889 | 108,143 | SH | SOLE | 0 | 0 | 0 | 108,143 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,979,480 | 64,006 | SH | SOLE | 0 | 0 | 0 | 64,006 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,931,615 | 74,767 | SH | SOLE | 0 | 0 | 0 | 74,767 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,069,431 | 4,841 | SH | SOLE | 0 | 0 | 0 | 4,841 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,804,442 | 13,312 | SH | SOLE | 0 | 0 | 0 | 13,312 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,705,317 | 8,941 | SH | SOLE | 0 | 0 | 0 | 8,941 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,655,764 | 37,872 | SH | SOLE | 0 | 0 | 0 | 37,872 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,616,682 | 21,507 | SH | SOLE | 0 | 0 | 0 | 21,507 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,560,127 | 11,311 | SH | SOLE | 0 | 0 | 0 | 11,311 | |
MICROSOFT CORP | COM | 594918104 | 1,370,355 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,365,180 | 15,819 | SH | SOLE | 0 | 0 | 0 | 15,819 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,347,213 | 8,447 | SH | SOLE | 0 | 0 | 0 | 8,447 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,295,754 | 8,935 | SH | SOLE | 0 | 0 | 0 | 8,935 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,278,136 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,271,973 | 25,516 | SH | SOLE | 0 | 0 | 0 | 25,516 | |
PROGRESSIVE CORP | COM | 743315103 | 1,229,741 | 8,828 | SH | SOLE | 0 | 0 | 0 | 8,828 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,062,843 | 8,061 | SH | SOLE | 0 | 0 | 0 | 8,061 | |
CARLISLE COS INC | COM | 142339100 | 1,037,040 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,028,175 | 19,588 | SH | SOLE | 0 | 0 | 0 | 19,588 | |
HOME DEPOT INC | COM | 437076102 | 1,026,438 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 974,870 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 902,372 | 17,890 | SH | SOLE | 0 | 0 | 0 | 17,890 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 887,100 | 12,268 | SH | SOLE | 0 | 0 | 0 | 12,268 | |
JOHNSON & JOHNSON | COM | 478160104 | 877,963 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 858,412 | 25,510 | SH | SOLE | 0 | 0 | 0 | 25,510 | |
SCHWAB CHARLES CORP | COM | 808513105 | 730,719 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 729,815 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 725,883 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 660,537 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 618,639 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
ISHARES TR | TIPS BD ETF | 464287176 | 610,704 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 581,164 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
META PLATFORMS INC | CL A | 30303M102 | 575,803 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
RENASANT CORP | COM | 75970E107 | 565,338 | 21,586 | SH | SOLE | 0 | 0 | 0 | 21,586 | |
SPS COMM INC | COM | 78463M107 | 562,502 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 550,868 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 549,989 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | |
DISNEY WALT CO | COM | 254687106 | 548,466 | 6,767 | SH | SOLE | 0 | 0 | 0 | 6,767 | |
TJX COS INC NEW | COM | 872540109 | 537,991 | 6,053 | SH | SOLE | 0 | 0 | 0 | 6,053 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 524,771 | 22,077 | SH | SOLE | 0 | 0 | 0 | 22,077 | |
FASTENAL CO | COM | 311900104 | 499,629 | 9,144 | SH | SOLE | 0 | 0 | 0 | 9,144 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 496,217 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 441,568 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | |
WALMART INC | COM | 931142103 | 427,174 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 421,026 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 417,368 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 | |
MUELLER INDS INC | COM | 624756102 | 406,917 | 5,414 | SH | SOLE | 0 | 0 | 0 | 5,414 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 400,302 | 13,220 | SH | SOLE | 0 | 0 | 0 | 13,220 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 398,718 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | |
OMNICOM GROUP INC | COM | 681919106 | 387,594 | 5,204 | SH | SOLE | 0 | 0 | 0 | 5,204 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 385,264 | 11,308 | SH | SOLE | 0 | 0 | 0 | 11,308 | |
UNION PAC CORP | COM | 907818108 | 380,789 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 371,061 | 5,659 | SH | SOLE | 0 | 0 | 0 | 5,659 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 357,361 | 4,870 | SH | SOLE | 0 | 0 | 0 | 4,870 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 350,755 | 6,947 | SH | SOLE | 0 | 0 | 0 | 6,947 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 344,889 | 7,923 | SH | SOLE | 0 | 0 | 0 | 7,923 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 342,970 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
WORKIVA INC | COM CL A | 98139A105 | 326,822 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
EXPONENT INC | COM | 30214U102 | 319,716 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 318,176 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
GLOBANT S A | COM | L44385109 | 307,064 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
PFIZER INC | COM | 717081103 | 304,634 | 9,184 | SH | SOLE | 0 | 0 | 0 | 9,184 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 301,356 | 301,355 | SH | SOLE | 0 | 0 | 0 | 301,355 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 292,964 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
AMAZON COM INC | COM | 023135106 | 274,580 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
CARMAX INC | COM | 143130102 | 263,965 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 260,197 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 251,331 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 250,721 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
RB GLOBAL INC | COM | 74935Q107 | 246,000 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
BANK AMERICA CORP | COM | 060505104 | 238,371 | 8,706 | SH | SOLE | 0 | 0 | 0 | 8,706 | |
FIVE BELOW INC | COM | 33829M101 | 235,075 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 233,031 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
GRAND CANYON ED INC | COM | 38526M106 | 230,955 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 230,574 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
CISCO SYS INC | COM | 17275R102 | 227,244 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | |
BLACKLINE INC | COM | 09239B109 | 227,039 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
US BANCORP DEL | COM NEW | 902973304 | 226,825 | 6,861 | SH | SOLE | 0 | 0 | 0 | 6,861 | |
WELLS FARGO CO NEW | COM | 949746101 | 221,421 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | |
SOUTHERN CO | COM | 842587107 | 216,036 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 215,860 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
ELI LILLY & CO | COM | 532457108 | 214,852 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 212,576 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
AAON INC | COM PAR $0.004 | 000360206 | 210,818 | 3,707 | SH | SOLE | 0 | 0 | 0 | 3,707 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 203,340 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
CADENCE BANK | COM | 12740C103 | 202,864 | 9,560 | SH | SOLE | 0 | 0 | 0 | 9,560 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 179,812 | 13,469 | SH | SOLE | 0 | 0 | 0 | 13,469 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 30,941 | 30,941 | SH | SOLE | 0 | 0 | 0 | 30,941 |