Q3 2022 Holdings
Filed 2022-10-31 | 87 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $825.0K | 8,580 | 33.6% |
| Carmax Inc(KMX) | COM | 143130102 | $269.0K | 4,079 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.0K | 2,300 | 10.6% |
| Blackline Inc(BL) | COM | 09239B109 | $246.0K | 4,111 | 10.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $204.0K | 2,665 | 8.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $202.0K | 3,116 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131.6K | 733,535 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.3K | 238,552 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $77.1K | 1,513,725 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $39.3K | 822,616 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 35,763 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 132,284 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4K | 53,995 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 36,681 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 126,625 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 73,590 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8K | 232,231 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 29,678 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6K | 76,959 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5K | 71,795 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 73,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,916 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 23,007 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 74,767 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6K | 66,153 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,841 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,800 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,887 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 40,133 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 17,505 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9,687 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 10,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,994 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,700 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $982 | 38,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948 | 9,068 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $920 | 5,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 5,374 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $778 | 10,827 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $766 | 3,580 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $759 | 24,255 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $726 | 9,882 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $707 | 1,005 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $669 | 21,812 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $639 | 6,776 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $594 | 5,378 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $593 | 13,651 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $585 | 24,892 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $488 | 16,068 | 0.0% |