Hardy Reed LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Hardy Reed LLC reported 246 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.9%) and iShares Core Intl Stock ETF (IXUS, 8.9%). Compared with Q3 2024, it opened 21 new positions, sold out of 18, added to 65 and reduced 65. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −1%).

Most Recent 13F
Q2 2026
Location
TUPELO, MS
CIK
0001761871
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001765380-25-000027 ↗ filed Feb 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $805.0M Q1 2024 Q2 2024: $995.6M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 246 stocks · $1.1B
VTI VG Morningstar TS MKT ETF-US 19.19% 751,596 $217.8M Add +1.1%
VOO Vanguard S&P 500 ETF 12.88% 271,285 $146.2M Reduce -0.7%
IXUS iShares Core Intl Stock ETF 8.88% 1,523,175 $100.7M Add +4.9%
JPM JPMorgan Chase & Co. 8.47% 400,823 $96.1M Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF 4.96% 1,147,477 $56.3M Add +6.9%
AAPL Apple Inc. 3.00% 136,107 $34.1M Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.78% 951,523 $31.6M Add +12.9%
BRK.A Berkshire Hathaway Inc. Class A 2.16% 36 $24.5M No change
VXUS Vanguard Total Intl Stock 2.10% 403,500 $23.8M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.84% 35,580 $20.9M Add +13.3%
SPSB SS SPDR P St C Corp. ETF 1.47% 557,893 $16.7M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 1.47% 130,429 $16.6M Reduce -2.9%
IVV iShares Core S&P 500 ETF 1.35% 26,014 $15.3M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 1.34% 132,319 $15.2M Reduce -0.1%
DCOR Dimensional US Core Eq 1 ETF 1.06% 186,739 $12.0M Add +9.4%
IJH iShares Core S&P Midcap ETF 1.04% 189,666 $11.8M Reduce -0.2%
MSFT Microsoft Corp. 1.02% 27,504 $11.6M Add +2.9%
IWF iShares Russell 1000 Growth 0.98% 27,714 $11.1M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.84% 50,661 $9.6M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.78% 126,014 $8.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 43,231 $7.3M No change
CADE Cadence Bank 0.63% 208,742 $7.2M No change
ITOT iShares Core S&P Total U.S. 0.63% 55,480 $7.1M Reduce -4.6%
AMZN Amazon.com Inc. 0.62% 31,836 $7.0M Add +0.2%
DFAS Dimensional US Small Cap ETF 0.60% 104,685 $6.8M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.56% 33,318 $6.3M No change
VNQ Vanguard Real Estate ETF 0.56% 71,199 $6.3M Reduce -0.3%
NVDA Nvidia Corp. 0.54% 45,878 $6.2M Add +7.8%
DFAU Dimensional US Core Equity M 0.50% 140,555 $5.7M No change
IWD iShares Russell 1000 Value E 0.48% 29,678 $5.5M No change
V Visa Inc. Class A 0.39% 13,995 $4.4M Add +0.4%
HD Home Depot Inc. 0.38% 11,000 $4.3M Reduce -0.2%
DFUS Dimensional US Eq MKT ETF 0.36% 64,006 $4.1M No change
VWO Vanguard Ftse Emerging Marke 0.35% 90,905 $4.0M No change
TT Trane Technologies PLC 0.34% 10,565 $3.9M No change
BIV Vanguard Intermediate-Term B 0.33% 50,743 $3.8M Add +24.9%
NSC Norfolk Southern Corp. 0.31% 15,016 $3.5M No change
IAGG iShares Intl Aggregate Bond 0.31% 70,236 $3.5M Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.31% 6,775 $3.5M No change
PGR Progressive Corp. 0.29% 13,572 $3.3M Reduce -1.3%
XOM Exxon Mobil Corp. 0.27% 28,239 $3.0M Reduce -4.0%
FISV Fiserv Inc. 0.24% 13,398 $2.8M Add +0.1%
ACN Accenture PLC Class A 0.24% 7,684 $2.7M No change
MA Mastercard Inc. Class A 0.23% 5,015 $2.6M Add +0.5%
AVGO Broadcom Inc. 0.23% 11,086 $2.6M Reduce -2.7%
AXP American Express Co. 0.22% 8,428 $2.5M No change
ICE Intercontinental Exchange Inc. 0.21% 16,025 $2.4M No change
IWN iShares Russell 2000 Value E 0.20% 13,728 $2.3M No change
HON Honeywell International Inc. 0.20% 9,950 $2.2M No change
PM Philip Morris International 0.19% 18,347 $2.2M Add +0.1%
IYH iShares U.S. Healthcare ETF 0.19% 37,000 $2.2M New
UNH Unitedhealth Group Inc. 0.19% 4,248 $2.1M Add +0.3%
VTHR Vanguard Russell 3000 0.18% 8,048 $2.1M Reduce -1.6%
ABBV Abbvie Inc. 0.18% 11,514 $2.0M Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.18% 9,400 $2.0M No change
GEV GE Vernova Inc. 0.18% 6,076 $2.0M Add +111.3%
BKNG Booking Holdings Inc. 0.17% 399 $2.0M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.17% 39,567 $1.9M No change
JNJ Johnson & Johnson 0.16% 12,901 $1.9M Add +3.9%
PANW Palo Alto Networks Inc. 0.16% 10,208 $1.9M No change
SOXQ Invesco PHLX Semiconductor 0.16% 45,000 $1.8M No change
APH Amphenol Corp. Class A 0.15% 24,133 $1.7M No change
BLK BlackRock Inc. 0.15% 1,608 $1.6M No change
ADBE Adobe Inc. 0.14% 3,669 $1.6M Reduce -36.9%
NEE Nextera Energy Inc. 0.14% 22,361 $1.6M Reduce 0.0%
SNPS Synopsys Inc. 0.14% 3,268 $1.6M No change
MDY State Street SPDR S&P Midcap 0.14% 2,775 $1.6M No change
CVX Chevron Corp. 0.14% 10,669 $1.5M Reduce -6.3%
CAT Caterpillar Inc. 0.13% 4,093 $1.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 7,436 $1.5M Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.13% 27,858 $1.5M No change
UNP Union Pacific Corp. 0.13% 6,345 $1.4M Add +0.2%
META Meta Platforms Inc. Class A 0.13% 2,464 $1.4M Add +26.8%
PYPL PayPal Holdings Inc. 0.12% 16,051 $1.4M No change
ORLY O'reilly Automotive Inc. 0.12% 1,145 $1.4M No change
EFG iShares MSCI Eafe Growth ETF 0.12% 13,846 $1.3M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.12% 2,570 $1.3M No change
UBER Uber Technologies Inc. 0.11% 20,835 $1.3M Reduce -0.5%
DHR Danaher Corp. 0.11% 5,470 $1.3M Add +0.2%
QCOM Qualcomm Inc. 0.11% 7,819 $1.2M Reduce -10.7%
VRSK Verisk Analytics Inc. 0.11% 4,358 $1.2M No change
BSV Vanguard Short-Term Bond ETF 0.11% 15,497 $1.2M Reduce -2.5%
AMAT Applied Materials Inc. 0.10% 7,253 $1.2M Add +1.7%
SYY Sysco Corp. 0.10% 15,266 $1.2M No change
WMT Walmart Inc. 0.10% 12,657 $1.1M No change
TMUS T-Mobile US Inc. 0.10% 5,016 $1.1M No change
VSGX Vanguard ESG Intl Stock ETF 0.10% 19,333 $1.1M Add +8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 8,737 $1.1M Reduce -2.8%
SBUX Starbucks Corp. 0.09% 11,148 $1.0M New
ESML iShares ESG Aware MSCI USA S 0.09% 24,080 $1.0M Reduce -7.2%
XLK SS Technology Select Sector 0.09% 4,312 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 8,968 $999K Add +0.6%
SCHW Schwab (charles) Corp. 0.09% 13,225 $979K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.09% 5,781 $964K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 4,725 $933K Add +1.9%
PH Parker Hannifin Corp. 0.08% 1,429 $909K Reduce -2.3%
ELV Elevance Health Inc. 0.07% 2,287 $844K Reduce -61.1%
MLI Mueller Industries Inc. 0.07% 10,103 $802K No change
KMI Kinder Morgan Inc. 0.07% 29,097 $797K Add +33.0%
ET Energy Transfer LP 0.07% 39,840 $780K Add +3.7%
RNST Renasant Corp. 0.07% 21,486 $768K Reduce -0.5%
VFH Vanguard Financials ETF 0.07% 6,315 $746K No change
FTEC Fidelity MSCI Info Tech Indx 0.07% 4,010 $741K No change
NTES Netease Inc.-ADR 0.06% 8,255 $736K No change
PRU Prudential Financial Inc. 0.06% 6,202 $735K No change
MPLX MPLX LP 0.06% 15,270 $731K Add +24.4%
WES Western Midstream Partners L 0.06% 18,850 $724K Add +26.9%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 8,350 $718K Reduce -0.0%
PAA Plains All Amer Pipeline LP 0.06% 41,850 $715K Add +11.8%
DGRW Wisdomtree U.S. Quality Divi 0.06% 8,713 $705K Reduce -1.2%
UFPI Ufp Industries Inc. 0.06% 6,203 $699K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,538 $684K Reduce -4.7%
MRK Merck & Co. Inc. 0.06% 6,681 $665K Reduce -57.3%
TEL Te Connectivity PLC 0.06% 4,573 $654K Reduce -4.8%
SUSB iShares ESG Aware 1-5 Year U 0.06% 26,457 $653K Add +23.5%
FAST Fastenal Co. 0.06% 8,964 $645K No change
MU Micron Technology Inc. 0.06% 7,539 $634K Reduce -7.3%
SSD Simpson Manufacturing Co. Inc. 0.06% 3,824 $634K Add +16.4%
RF Regions Financial Corp. 0.05% 25,977 $611K Add +1.3%
TRGP Targa Resources Corp. 0.05% 3,389 $605K Reduce -31.0%
RTX RTX Corp. 0.05% 5,208 $603K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.05% 7,670 $580K New
VCR Vanguard Consumer Discre ETF 0.05% 1,498 $562K Reduce -0.1%
BLDR Builders Firstsource Inc. 0.05% 3,900 $557K Reduce -37.8%
DSGX The Descartes Systems Grp 0.05% 4,857 $552K No change
XLC SS Comm Select Sector SPDR 0.05% 5,659 $548K No change
COO The Cooper Cos Inc. 0.05% 5,892 $542K No change
EVR Evercore Inc. Class A 0.05% 1,854 $514K No change
LIN Linde PLC 0.04% 1,200 $502K Reduce -1.2%
KMX Carmax Inc. 0.04% 6,139 $502K Add +1.1%
LRCX Lam Research Corp. 0.04% 6,886 $497K Add +0.7%
CPRT Copart Inc. 0.04% 8,574 $492K No change
SPSC SPS Commerce Inc. 0.04% 2,671 $491K Reduce -0.6%
MTN Vail Resorts Inc. 0.04% 2,562 $480K Add +12.9%
LNG Cheniere Energy Inc. 0.04% 2,203 $473K Reduce -14.6%
ESGE iShares Inc. iShares ESG Awar 0.04% 14,173 $473K Add +13.1%
ABT Abbott Laboratories 0.04% 4,124 $466K No change
EPD Enterprise Products Partners 0.04% 14,710 $461K Add +2.1%
MPC Marathon Petroleum Corp. 0.04% 3,298 $460K Add +0.9%
FIS Fidelity National Info Serv 0.04% 5,557 $449K No change
OMC Omnicom Group 0.04% 5,106 $439K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,640 $433K No change
PECO Phillips Edison & Company Inc. 0.04% 11,489 $430K No change
UTHR United Therapeutics Corp. 0.04% 1,219 $430K Add +0.4%
XLV SS Health Care Select Sector 0.04% 3,081 $424K Reduce -0.2%
A Agilent Technologies Inc. 0.04% 3,150 $423K No change
VIS Vanguard Industrials ETF 0.04% 1,650 $420K No change
TIP iShares Tips Bond ETF 0.04% 3,925 $418K Reduce -10.9%
SCHB Schwab US Broad Market ETF 0.04% 18,087 $411K Reduce -0.5%
DSTL Distillate US Fundamental St 0.04% 7,310 $401K No change
EXPD Expeditors Intl Wash Inc. 0.03% 3,571 $396K No change
WFC Wells Fargo & Co. 0.03% 5,564 $391K Add +4.0%
SONY Sony Group Corp. - SP ADR 0.03% 18,215 $385K No change
LLY Eli Lilly & Co. 0.03% 498 $384K Reduce -0.6%
TFC Truist Financial Corp. 0.03% 8,742 $379K Add +51.7%
WK Workiva Inc. 0.03% 3,463 $379K No change
VONE Vanguard Russell 1000 0.03% 1,416 $378K Reduce -4.3%
GPN Global Payments Inc. 0.03% 3,354 $376K Add +0.1%
LOAN Manhattan Bridge Capital Inc. 0.03% 370,499 $370K Add +7.8%
OKE Oneok Inc. 0.03% 3,675 $369K Add +7.7%
BMY Bristol-Myers Squibb Co. 0.03% 6,505 $368K Add +1.1%
CP Canadian Pacific Kansas City 0.03% 5,000 $362K Reduce -0.9%
MASI Masimo Corp. 0.03% 2,172 $359K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 515 $357K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,177 $357K No change
SIRI Sirius XM Holdings Inc. 0.03% 15,590 $355K New
UPS United Parcel Service Class B 0.03% 2,811 $354K New
SPGI S&P Global Inc. 0.03% 705 $351K No change
GD General Dynamics Corp. 0.03% 1,314 $346K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,877 $346K No change
BEN Franklin Templeton Inc. 0.03% 16,721 $339K Add +3.7%
CSCO Cisco Systems Inc. 0.03% 5,721 $339K Reduce -38.8%
WMB Williams Cos Inc. 0.03% 6,239 $338K Add +0.3%
FDX FedEx Corp. 0.03% 1,187 $334K Reduce -0.2%
HESM Hess Midstream LP Class A 0.03% 8,990 $333K Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,496 $329K Add +18.3%
CAG Conagra Brands Inc. 0.03% 11,836 $328K New
DTM DT Midstream Inc. 0.03% 3,300 $328K New
TXN Texas Instruments Inc. 0.03% 1,741 $326K Reduce -1.9%
EXPO Exponent Inc. 0.03% 3,648 $325K Reduce -8.9%
FRPT Freshpet Inc. 0.03% 2,186 $324K No change
LOPE Grand Canyon Education Inc. 0.03% 1,958 $321K No change
MCD McDonald's Corp. 0.03% 1,094 $317K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,696 $305K No change
ULTA Ulta Beauty Inc. 0.03% 699 $304K No change
TTE Totalenergies SE -Spon ADR 0.03% 5,535 $302K Reduce -10.9%
FBND Fidelity Total Bond ETF 0.03% 6,717 $301K No change
CMCSA Comcast Corp. Class A 0.03% 7,963 $299K Add +0.8%
GLOB Globant SA 0.03% 1,387 $297K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,433 $297K No change
BL Blackline Inc. 0.03% 4,843 $294K Add +9.5%
CWST Casella Waste Systems Inc. Class A 0.03% 2,750 $291K No change
PEP Pepsico Inc. 0.03% 1,909 $290K Reduce -7.3%
SWK Stanley Black & Decker Inc. 0.03% 3,581 $288K Reduce -1.4%
USB US Bancorp 0.03% 5,964 $285K Reduce -8.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 2,685 $285K No change
CCC CCC Intelligent Solutions Ho 0.02% 23,955 $281K Add +11.2%
STZ Constellation Brands Inc. Class A 0.02% 1,239 $274K No change
SHEL Shell PLC-ADR 0.02% 4,354 $273K Reduce -1.0%
MSI Motorola Solutions Inc. 0.02% 589 $272K No change
SEIC Sei Investments Company 0.02% 3,288 $271K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,000 $268K Add +23.4%
CSW CSW Industrials Inc. 0.02% 756 $267K New
RGEN Repligen Corp. 0.02% 1,837 $264K No change
ROAD Construction Partners Inc. Class A 0.02% 2,975 $263K No change
SU Suncor Energy Inc. 0.02% 7,307 $261K No change
SIMO Silicon Motion Technol-ADR 0.02% 4,797 $259K No change
ETN Eaton Corp. PLC 0.02% 781 $259K No change
EOG EOG Resources Inc. 0.02% 2,111 $259K Reduce -37.6%
PYCR Paycor HCM Inc. 0.02% 13,933 $259K New
NKE Nike Inc. Class B 0.02% 3,280 $248K New
ALTR Altair Engineering Inc. Class A 0.02% 2,270 $248K Reduce -11.7%
KAI Kadant Inc. 0.02% 716 $247K Add +16.2%
AOS Smith (a.o.) Corp. 0.02% 3,620 $247K No change
MEDP Medpace Holdings Inc. 0.02% 737 $245K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 20,800 $244K No change
AAON Aaon Inc. 0.02% 2,067 $243K Reduce -8.4%
STVN Stevanato Group SPA 0.02% 11,077 $241K No change
NBIS Nebius Group NV 0.02% 8,700 $241K New
ICLR Icon PLC 0.02% 1,144 $240K No change
PCTY Paylocity Holding Corp. 0.02% 1,181 $236K New
CRH CRH PLC 0.02% 2,534 $234K No change
SAP Sap SE-Sponsored ADR 0.02% 950 $234K No change
XLP SS Consumer Staples Sel Sect 0.02% 2,956 $232K Add +0.2%
THO Thor Industries Inc. 0.02% 2,413 $231K No change
SWKS Skyworks Solutions Inc. 0.02% 2,578 $229K Reduce -2.2%
ENSG The Ensign Group Inc. 0.02% 1,710 $227K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 1,166 $227K Reduce -1.1%
MGA Magna International Inc. 0.02% 5,417 $226K Reduce -26.0%
ALC Alcon Inc. filed as ALCON AG 0.02% 2,600 $221K Reduce -1.1%
AXON Axon Enterprise Inc. 0.02% 370 $220K New
NTR Nutrien Ltd. 0.02% 4,907 $220K No change
MDT Medtronic PLC 0.02% 2,743 $219K No change
DOCS Doximity Inc. Class A 0.02% 4,073 $217K New
NICE Nice Ltd. - Spon ADR 0.02% 1,270 $216K No change
FSV Firstservice Corp. 0.02% 1,190 $215K No change
LYB Lyondellbasell Indu Class A 0.02% 2,899 $215K Add +4.7%
KNSL Kinsale Capital Group Inc. 0.02% 458 $213K No change
MELI MercadoLibre Inc. 0.02% 125 $213K New
AZN Astrazeneca PLC-Spons ADR 0.02% 3,191 $209K Add +0.3%
FHI Federated Hermes Inc. 0.02% 4,990 $205K New
KMB Kimberly-Clark Corp. 0.02% 1,542 $202K Add +0.3%
FIVE Five Below 0.02% 1,909 $200K New
HLMN Hillman Solutions Corp. 0.02% 18,850 $184K New
ING ING Groep N.V.-Sponsored ADR 0.01% 10,450 $164K New
NEOG Neogen Corp. 0.01% 10,929 $133K New

Portfolio Sells Q3 2024 → Q4 2024
VXUS Vanguard Total Intl Stock Reduce -0.6% 2.10% −0.26
ELV Elevance Health Inc. Reduce -61.1% 0.07% −0.20
AMD Advanced Micro Devices Sold out 0.00% −0.14
AMT American Tower Corp. Sold out 0.00% −0.13
ADBE Adobe Inc. Reduce -36.9% 0.14% −0.13
LEA Lear Corp. Sold out 0.00% −0.12
MRK Merck & Co. Inc. Reduce -57.3% 0.06% −0.10
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.08
VYM Vanguard High DVD Yield ETF Reduce -2.9% 1.47% −0.08
SPSB SS SPDR P St C Corp. ETF Reduce -1.5% 1.47% −0.07
VNQ Vanguard Real Estate ETF Reduce -0.3% 0.56% −0.06
BLDR Builders Firstsource Inc. Reduce -37.8% 0.05% −0.06
IJR iShares Core S&P Small-Cap E Reduce -0.1% 1.34% −0.04
XOM Exxon Mobil Corp. Reduce -4.0% 0.27% −0.04
GILD Gilead Sciences Inc. Sold out 0.00% −0.03
ENLC Enlink Midstream LLC Sold out 0.00% −0.03
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.03
UBER Uber Technologies Inc. Reduce -0.5% 0.11% −0.03
BAX Baxter International Inc. Sold out 0.00% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce 0.0% 0.14% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.7% 12.88% −0.03
QCOM Qualcomm Inc. Reduce -10.7% 0.11% −0.03
PGR Progressive Corp. Reduce -1.3% 0.29% −0.03
ITOT iShares Core S&P Total U.S. Reduce -4.6% 0.63% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.0% 0.06% −0.03
EXE Expand Energy Corp. Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -0.1% 0.18% −0.02
RBA RB Global Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -0.2% 0.38% −0.02
DFAS Dimensional US Small Cap ETF Reduce -2.0% 0.60% −0.02
XLRE SS Real Estate Select Sector Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.2% 1.04% −0.02
MU Micron Technology Inc. Reduce -7.3% 0.06% −0.02
TRNS Transcat Inc. Sold out 0.00% −0.02
NOVT Novanta Inc. Sold out 0.00% −0.02
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02
GNTX Gentex Corp. Sold out 0.00% −0.02
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.02
QSR Restaurant Brands Intern Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -38.8% 0.03% −0.01
EOG EOG Resources Inc. Reduce -37.6% 0.02% −0.01
CVX Chevron Corp. Reduce -6.3% 0.14% −0.01
GE General Electric Reduce -0.4% 0.09% −0.01
EXPO Exponent Inc. Reduce -8.9% 0.03% −0.01
TRGP Targa Resources Corp. Reduce -31.0% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.2% 1.35% −0.01
SWK Stanley Black & Decker Inc. Reduce -1.4% 0.03% −0.01
TTE Totalenergies SE -Spon ADR Reduce -10.9% 0.03% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -7.2% 0.09% −0.01

Portfolio Buys Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Add +1.1% 19.19% +0.35
SPY SS SPDR S&P 500 ETF Trust-US Add +13.3% 1.84% +0.22
IYH iShares U.S. Healthcare ETF New 0.19% +0.19
AAPL Apple Inc. Add +0.4% 3.00% +0.17
BNDX Vanguard Total Intl Bond ETF Add +6.9% 4.96% +0.13
GEV GE Vernova Inc. Add +111.3% 0.18% +0.11
GOOGL Alphabet Inc. Class A Add +0.1% 0.84% +0.09
SBUX Starbucks Corp. New 0.09% +0.09
DCOR Dimensional US Core Eq 1 ETF Add +9.4% 1.06% +0.09
AMZN Amazon.com Inc. Add +0.2% 0.62% +0.09
NVDA Nvidia Corp. Add +7.8% 0.54% +0.08
EFA iShares MSCI Eafe ETF New 0.05% +0.05
BIV Vanguard Intermediate-Term B Add +24.9% 0.33% +0.05
V Visa Inc. Class A Add +0.4% 0.39% +0.05
SIRI Sirius XM Holdings Inc. New 0.03% +0.03
UPS United Parcel Service Class B New 0.03% +0.03
CAG Conagra Brands Inc. New 0.03% +0.03
DTM DT Midstream Inc. New 0.03% +0.03
MCD McDonald's Corp. New 0.03% +0.03
META Meta Platforms Inc. Class A Add +26.8% 0.13% +0.03
FISV Fiserv Inc. Add +0.1% 0.24% +0.03
KMI Kinder Morgan Inc. Add +33.0% 0.07% +0.03
BKNG Booking Holdings Inc. Add +0.5% 0.17% +0.02
CSW CSW Industrials Inc. New 0.02% +0.02
PYCR Paycor HCM Inc. New 0.02% +0.02
NKE Nike Inc. Class B New 0.02% +0.02
NBIS Nebius Group NV New 0.02% +0.02
PCTY Paylocity Holding Corp. New 0.02% +0.02
AXON Axon Enterprise Inc. New 0.02% +0.02
DOCS Doximity Inc. Class A New 0.02% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
FHI Federated Hermes Inc. New 0.02% +0.02
FIVE Five Below New 0.02% +0.02
HLMN Hillman Solutions Corp. New 0.02% +0.02
MPLX MPLX LP Add +24.4% 0.06% +0.02
ING ING Groep N.V.-Sponsored ADR New 0.01% +0.01
ET Energy Transfer LP Add +3.7% 0.07% +0.01
WES Western Midstream Partners L Add +26.9% 0.06% +0.01
MA Mastercard Inc. Class A Add +0.5% 0.23% +0.01
NEOG Neogen Corp. New 0.01% +0.01
TFC Truist Financial Corp. Add +51.7% 0.03% +0.01
DIS The Walt Disney Co. Add +0.6% 0.09% +0.01
SCHW Schwab (charles) Corp. Add +1.3% 0.09% +0.01
TSM Taiwan Semiconductor-SP ADR Add +1.9% 0.08% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +23.5% 0.06% +0.01
WFC Wells Fargo & Co. Add +4.0% 0.03% +0.01
MTN Vail Resorts Inc. Add +12.9% 0.04% +0.01
OKE Oneok Inc. Add +7.7% 0.03% +0.00
PAA Plains All Amer Pipeline LP Add +11.8% 0.06% +0.00
WMB Williams Cos Inc. Add +0.3% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 252$1.6BVTI, VOO, IXUS, JPM, BNDX
Q1 2026 243$1.4BVTI, VOO, IXUS, JPM, BNDX
Q4 2025 239$1.4BVTI, VOO, IXUS, JPM, BNDX
Q3 2025 240$1.4BVTI, VOO, IXUS, JPM, BNDX
Q2 2025 247$1.2BVTI, VOO, IXUS, JPM, BNDX
Q1 2025 236$1.1BVTI, VOO, IXUS, JPM, BNDX
Q4 2024 246$1.1BVTI, VOO, IXUS, JPM, BNDX
Q3 2024 243$1.1BVTI, VOO, IXUS, JPM, BNDX
Q2 2024 228$995.6MVTI, VOO, IXUS, JPM, BNDX
Q1 2024 117$805.0MVTI, VOO, IXUS, JPM, BNDX