Hardy Reed LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Hardy Reed LLC reported 240 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.6%) and iShares Core Intl Stock ETF (IXUS, 9.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 21, added to 110 and reduced 58. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).

Most Recent 13F
Q2 2026
Location
TUPELO, MS
CIK
0001761871
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0001765380-25-000440 ↗ filed Nov 7, 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 Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 240 stocks · $1.4B
VTI VG Morningstar TS MKT ETF-US 18.37% 760,075 $249.4M Reduce -0.5%
VOO Vanguard S&P 500 ETF 12.64% 280,432 $171.7M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 9.60% 1,578,450 $130.3M Add +0.5%
JPM JPMorgan Chase & Co. 9.31% 400,867 $126.4M Add +0.1%
BNDX Vanguard Total Intl Bond ETF 4.73% 1,298,307 $64.2M Add +5.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.29% 1,038,667 $44.6M Reduce -0.8%
AAPL Apple Inc. 2.51% 134,124 $34.2M Add +2.3%
VXUS Vanguard Total Intl Stock 2.13% 394,612 $29.0M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 2.00% 36 $27.2M No change
DCOR Dimensional US Core Eq 1 ETF 1.58% 297,772 $21.4M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 31,522 $21.0M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 1.52% 257,739 $20.6M New
VYM Vanguard High DVD Yield ETF 1.33% 128,606 $18.1M No change
IVV iShares Core S&P 500 ETF 1.25% 25,395 $17.0M Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF 1.24% 556,678 $16.9M No change
IJR iShares Core S&P Small-Cap E 1.16% 132,434 $15.7M No change
MSFT Microsoft Corp. 1.08% 28,364 $14.7M Add +5.3%
GOOGL Alphabet Inc. Class A 1.00% 56,104 $13.6M Add +4.0%
IWF iShares Russell 1000 Growth 0.95% 27,670 $13.0M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.91% 188,777 $12.3M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.81% 125,827 $11.0M No change
NVDA Nvidia Corp. 0.77% 55,965 $10.4M Add +18.3%
AMZN Amazon.com Inc. 0.61% 37,829 $8.3M Add +8.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 43,281 $8.1M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.59% 54,996 $8.0M Reduce -0.0%
DFAS Dimensional US Small Cap ETF 0.59% 116,362 $8.0M Add +0.4%
CADE Cadence Bank 0.57% 205,642 $7.7M No change
GOOG Alphabet Inc. Class C 0.48% 26,942 $6.6M Reduce -18.9%
VNQ Vanguard Real Estate ETF 0.47% 70,334 $6.4M Reduce -0.3%
DFAU Dimensional US Core Equity M 0.47% 140,471 $6.4M No change
IWD iShares Russell 1000 Value E 0.44% 29,678 $6.0M No change
BIV Vanguard Intermediate-Term B 0.39% 67,373 $5.3M Add +6.6%
VWO Vanguard Ftse Emerging Marke 0.37% 92,083 $5.0M Add +1.3%
GEV GE Vernova Inc. 0.37% 8,110 $5.0M Reduce -0.3%
V Visa Inc. Class A 0.36% 14,294 $4.9M Add +1.5%
DFUS Dimensional US Eq MKT ETF 0.34% 64,006 $4.6M No change
NSC Norfolk Southern Corp. 0.33% 15,016 $4.5M No change
AVGO Broadcom Inc. 0.32% 13,249 $4.4M Add +30.2%
META Meta Platforms Inc. Class A 0.31% 5,815 $4.3M Add +7.4%
HD Home Depot Inc. 0.31% 10,281 $4.2M Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 0.29% 6,667 $4.0M Add +1.4%
TT Trane Technologies PLC 0.27% 8,604 $3.6M Reduce -19.4%
IAGG iShares Intl Aggregate Bond 0.24% 64,528 $3.3M Add +1.3%
APH Amphenol Corp. Class A 0.22% 24,462 $3.0M Add +1.3%
MA Mastercard Inc. Class A 0.21% 5,103 $2.9M Add +0.9%
AXP American Express Co. 0.21% 8,521 $2.8M Add +1.2%
XOM Exxon Mobil Corp. 0.20% 24,170 $2.7M Reduce -14.0%
BLK BlackRock Inc. 0.20% 2,313 $2.7M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.18% 5,080 $2.5M Add +0.4%
ABBV Abbvie Inc. 0.17% 10,261 $2.4M Add +4.2%
VTHR Vanguard Russell 3000 0.17% 8,048 $2.4M No change
IWN iShares Russell 2000 Value E 0.17% 13,312 $2.4M No change
JNJ Johnson & Johnson 0.17% 12,390 $2.3M Reduce -3.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 9,400 $2.3M No change
SOXQ Invesco PHLX Semiconductor 0.17% 45,000 $2.3M No change
BKNG Booking Holdings Inc. 0.16% 409 $2.2M Add +1.5%
HON Honeywell International Inc. 0.16% 10,193 $2.1M Add +0.8%
PANW Palo Alto Networks Inc. 0.16% 10,514 $2.1M Reduce -0.1%
UBER Uber Technologies Inc. 0.15% 21,404 $2.1M Add +2.2%
VEA Vanguard Ftse Developed ETF 0.15% 34,835 $2.1M Add +8.0%
BSV Vanguard Short-Term Bond ETF 0.15% 25,628 $2.0M Add +3.3%
CAT Caterpillar Inc. 0.15% 4,202 $2.0M Add +2.7%
PGR Progressive Corp. 0.15% 8,052 $2.0M Reduce -34.8%
ACWX iShares MSCI Acwi Ex US ETF 0.13% 27,858 $1.8M No change
PM Philip Morris International 0.13% 10,797 $1.8M Add +3.3%
NEE Nextera Energy Inc. 0.13% 23,151 $1.7M Add +1.8%
LIN Linde PLC 0.13% 3,648 $1.7M Add +2.7%
FISV Fiserv Inc. 0.13% 13,426 $1.7M Add +0.1%
ICE Intercontinental Exchange Inc. 0.13% 10,085 $1.7M Reduce -1.9%
CVX Chevron Corp. 0.12% 10,869 $1.7M Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 5,995 $1.7M Add +22.2%
MDY State Street SPDR S&P Midcap 0.12% 2,775 $1.7M No change
ORLY O'reilly Automotive Inc. 0.12% 15,119 $1.6M Reduce -0.1%
DHR Danaher Corp. 0.12% 8,187 $1.6M Add +0.0%
SNPS Synopsys Inc. 0.12% 3,284 $1.6M Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 7,436 $1.6M No change
EFG iShares MSCI Eafe Growth ETF 0.11% 13,440 $1.5M Reduce -2.8%
AMAT Applied Materials Inc. 0.11% 7,458 $1.5M Add +1.8%
GS Goldman Sachs Group Inc. 0.11% 1,908 $1.5M Add +4.7%
GE General Electric filed as GE AEROSPACE 0.11% 4,999 $1.5M Add +0.7%
UNP Union Pacific Corp. 0.11% 6,212 $1.5M Reduce -0.9%
WMT Walmart Inc. 0.10% 13,740 $1.4M Add +6.7%
VSGX Vanguard ESG Intl Stock ETF 0.10% 20,305 $1.4M Add +0.6%
QCOM Qualcomm Inc. 0.10% 8,438 $1.4M Add +2.5%
NTES Netease Inc.-ADR 0.10% 8,538 $1.3M Add +0.9%
ADBE Adobe Inc. 0.10% 3,662 $1.3M Add +0.6%
PNC PNC Financial Services Group 0.09% 6,397 $1.3M New
SCHW Schwab (charles) Corp. 0.09% 13,374 $1.3M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 8,490 $1.2M Reduce -0.1%
XLK SS Technology Select Sector 0.09% 4,312 $1.2M No change
TMUS T-Mobile US Inc. 0.09% 5,057 $1.2M Add +0.5%
PH Parker Hannifin Corp. 0.08% 1,463 $1.1M Reduce -0.4%
VRSK Verisk Analytics Inc. 0.08% 4,358 $1.1M Reduce -0.1%
ESML iShares ESG Aware MSCI USA S 0.08% 23,874 $1.1M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 9,188 $1.1M Reduce -8.3%
ACN Accenture PLC Class A 0.08% 4,196 $1.0M Reduce -45.8%
LRCX Lam Research Corp. 0.07% 7,178 $961K Add +4.8%
LLY Eli Lilly & Co. 0.07% 1,204 $919K Add +16.2%
BA The Boeing Co. 0.07% 4,187 $904K New
MLI Mueller Industries Inc. 0.07% 8,903 $900K Reduce -11.9%
FTEC Fidelity MSCI Info Tech Indx 0.07% 4,010 $891K No change
TEL Te Connectivity PLC 0.07% 4,028 $884K Add +0.5%
KMI Kinder Morgan Inc. 0.06% 29,563 $837K Add +1.9%
UNH Unitedhealth Group Inc. 0.06% 2,396 $827K Reduce -59.6%
VFH Vanguard Financials ETF 0.06% 6,170 $810K No change
MPLX MPLX LP 0.06% 15,270 $763K No change
EPD Enterprise Products Partners 0.06% 24,156 $755K Add +43.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,443 $752K No change
RTX RTX Corp. 0.06% 4,490 $751K Add +8.2%
SUSB iShares ESG Aware 1-5 Year U 0.05% 28,543 $722K Add +1.0%
PAA Plains All Amer Pipeline LP 0.05% 41,850 $714K No change
RNST Renasant Corp. 0.05% 18,586 $686K No change
ET Energy Transfer LP 0.05% 39,840 $684K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 15,671 $680K Add +0.7%
RF Regions Financial Corp. 0.05% 25,747 $679K No change
XLC SS Comm Select Sector SPDR 0.05% 5,659 $670K No change
PRU Prudential Financial Inc. 0.05% 6,219 $645K Reduce -0.7%
PXF Invesco Rafi Developed Marke 0.05% 10,346 $633K No change
FAST Fastenal Co. 0.05% 12,838 $630K Reduce -0.5%
EVR Evercore Inc. Class A 0.05% 1,854 $625K No change
TRGP Targa Resources Corp. 0.05% 3,731 $625K Add +9.6%
ASML ASML Holding NV-NY Reg SHS 0.05% 641 $621K Add +17.4%
OMC Omnicom Group 0.05% 7,554 $616K Reduce -0.4%
MPC Marathon Petroleum Corp. 0.05% 3,176 $612K Add +2.5%
SBUX Starbucks Corp. 0.04% 7,126 $603K Reduce -36.0%
ABT Abbott Laboratories 0.04% 4,440 $595K Add +7.5%
VCR Vanguard Consumer Discre ETF 0.04% 1,498 $593K No change
INTU Intuit Inc. 0.04% 867 $592K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,711 $586K No change
SSD Simpson Manufacturing Co. Inc. 0.04% 3,469 $581K Reduce -5.2%
UFPI Ufp Industries Inc. 0.04% 6,203 $580K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 6,280 $559K Reduce -27.9%
MRK Merck & Co. Inc. 0.04% 6,507 $546K Reduce -57.6%
PEP Pepsico Inc. 0.04% 3,867 $543K Add +14.3%
NBIS Nebius Group NV 0.04% 4,820 $541K Reduce -27.0%
LNG Cheniere Energy Inc. 0.04% 2,279 $536K Add +2.3%
SONY Sony Group Corp. - SP ADR 0.04% 18,582 $535K Add +8.3%
WES Western Midstream Partners L 0.04% 13,450 $528K No change
UTHR United Therapeutics Corp. 0.04% 1,217 $510K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,704 $501K Add +3.7%
VIS Vanguard Industrials ETF 0.04% 1,650 $489K No change
WFC Wells Fargo & Co. 0.04% 5,695 $477K Add +3.2%
MCD McDonald's Corp. 0.03% 1,558 $474K Add +25.3%
HESM Hess Midstream LP Class A 0.03% 13,690 $473K Reduce -31.9%
SIMO Silicon Motion Technol-ADR 0.03% 4,956 $470K Add +3.3%
TFC Truist Financial Corp. 0.03% 10,171 $465K Add +1.3%
SCHB Schwab US Broad Market ETF 0.03% 18,087 $465K No change
CSCO Cisco Systems Inc. 0.03% 6,644 $455K Add +11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,787 $453K Add +13.9%
VEEV Veeva Systems Inc. Class A 0.03% 1,518 $452K New
GD General Dynamics Corp. 0.03% 1,317 $449K No change
DSGX The Descartes Systems Grp 0.03% 4,552 $429K No change
XLV SS Health Care Select Sector 0.03% 3,079 $429K No change
ELV Elevance Health Inc. 0.03% 1,322 $427K Reduce -63.0%
WMB Williams Cos Inc. 0.03% 6,705 $425K Add +5.9%
ULTA Ulta Beauty Inc. 0.03% 767 $419K Add +3.0%
EXPD Expeditors Intl Wash Inc. 0.03% 3,418 $419K Reduce -0.5%
NKE Nike Inc. Class B 0.03% 5,990 $418K Add +3.9%
BABA Alibaba Group Holding-SP ADR 0.03% 2,319 $414K Add +19.2%
TSLA Tesla Inc. 0.03% 926 $412K New
TIP iShares Tips Bond ETF 0.03% 3,699 $411K Reduce -5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,177 $406K No change
VONE Vanguard Russell 1000 0.03% 1,332 $403K Reduce -0.8%
DELL Dell Technologies -C 0.03% 2,793 $396K Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,087 $393K Reduce -16.9%
SHEL Shell PLC-ADR 0.03% 5,446 $390K Add +24.5%
CPRT Copart Inc. 0.03% 8,574 $386K Reduce -0.6%
DTM DT Midstream Inc. 0.03% 3,398 $384K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 14,704 $384K Add +8.7%
MTN Vail Resorts Inc. 0.03% 2,562 $383K No change
SAP Sap SE-Sponsored ADR 0.03% 1,434 $383K Add +49.4%
BEN Franklin Templeton Inc. 0.03% 16,130 $373K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 23,205 $370K Add +11.3%
TTE Totalenergies SE -Spon ADR 0.03% 6,176 $369K Add +11.6%
SPGI S&P Global Inc. 0.03% 749 $365K Add +2.5%
SIRI Sirius XM Holdings Inc. 0.03% 15,490 $361K No change
LOPE Grand Canyon Education Inc. 0.03% 1,630 $358K No change
A Agilent Technologies Inc. 0.03% 2,750 $353K No change
BMY Bristol-Myers Squibb Co. 0.03% 7,814 $352K Add +16.8%
FIS Fidelity National Info Serv 0.03% 5,292 $349K No change
TXN Texas Instruments Inc. 0.03% 1,882 $346K Add +5.4%
QSR Restaurant Brands Intern 0.03% 5,372 $345K Add +33.2%
FBND Fidelity Total Bond ETF 0.02% 7,302 $338K No change
CP Canadian Pacific Kansas City 0.02% 4,525 $337K Reduce -9.6%
CRH CRH PLC 0.02% 2,749 $330K Add +8.5%
NWG Natwest Group PLC -Spon ADR 0.02% 22,984 $325K Add +5.6%
MEDP Medpace Holdings Inc. 0.02% 632 $325K Reduce -14.3%
MASI Masimo Corp. 0.02% 2,172 $321K Reduce -0.1%
WELL Welltower Inc. 0.02% 1,790 $319K Add +13.8%
COLB Columbia Banking System Inc. 0.02% 11,962 $308K New
HDB HDFC Bank Ltd.-ADR 0.02% 8,997 $307K Add +46.8%
MELI MercadoLibre Inc. 0.02% 131 $306K Add +4.0%
SU Suncor Energy Inc. 0.02% 7,225 $302K No change
LW Lamb Weston Holdings Inc. 0.02% 5,169 $300K No change
DOCS Doximity Inc. Class A 0.02% 4,083 $299K No change
NTR Nutrien Ltd. 0.02% 5,026 $295K Add +2.4%
T AT&T Inc. 0.02% 10,391 $293K Add +28.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 11,138 $290K Add +6.6%
KNTK Kinetik Holdings Inc. 0.02% 6,751 $289K Add +0.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,698 $284K Add +10.8%
FDX FedEx Corp. 0.02% 1,196 $282K Reduce -0.4%
SEIC Sei Investments Company 0.02% 3,288 $279K No change
KMX Carmax Inc. 0.02% 6,034 $271K Reduce -0.3%
MDT Medtronic PLC 0.02% 2,817 $268K Add +8.9%
AOS Smith (a.o.) Corp. 0.02% 3,620 $266K No change
OKE Oneok Inc. 0.02% 3,607 $263K Add +0.1%
FHI Federated Hermes Inc. 0.02% 5,004 $260K No change
CWST Casella Waste Systems Inc. Class A 0.02% 2,725 $259K Add +15.5%
EOG EOG Resources Inc. 0.02% 2,267 $254K Add +4.5%
ROAD Construction Partners Inc. Class A 0.02% 2,000 $254K Reduce -21.4%
THO Thor Industries Inc. 0.02% 2,413 $250K No change
PFE Pfizer Inc. 0.02% 9,783 $249K Add +6.6%
GNTX Gentex Corp. 0.02% 8,764 $248K New
ETN Eaton Corp. PLC 0.02% 661 $247K Add +6.3%
AXON Axon Enterprise Inc. 0.02% 343 $246K Add +2.4%
SO The Southern Co. 0.02% 2,556 $242K Add +12.1%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,267 $242K New
KAI Kadant Inc. 0.02% 811 $241K No change
XLP SS Consumer Staples Sel Sect 0.02% 3,008 $236K Add +1.8%
CCC CCC Intelligent Solutions Ho 0.02% 25,666 $234K Reduce -20.6%
MSI Motorola Solutions Inc. 0.02% 510 $233K Add +7.1%
CMCSA Comcast Corp. Class A 0.02% 7,384 $232K Add +8.8%
SYY Sysco Corp. 0.02% 2,815 $232K No change
ESE Esco Technologies Inc. 0.02% 1,097 $232K Reduce -7.6%
RBC RBC Bearings Inc. 0.02% 590 $230K No change
SPSC SPS Commerce Inc. 0.02% 2,200 $229K Reduce -19.9%
HPQ HP Inc. 0.02% 8,201 $223K New
ENSG The Ensign Group Inc. 0.02% 1,276 $220K New
UPS United Parcel Service Class B 0.02% 2,639 $220K Reduce -7.6%
EXPO Exponent Inc. 0.02% 3,172 $220K Reduce -13.2%
WK Workiva Inc. 0.02% 2,543 $219K Reduce -25.8%
RBA RB Global Inc. 0.02% 1,975 $214K No change
FSV Firstservice Corp. 0.02% 1,123 $214K Reduce -9.3%
KLAC KLA Corp. 0.02% 193 $208K New
STVN Stevanato Group SPA 0.02% 7,960 $205K Reduce -28.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 2,698 $201K Add +3.8%
ICLR Icon PLC 0.01% 1,144 $200K New
GAIN Gladstone Investment Corp. 0.01% 10,918 $151K Add +1.7%
HLMN Hillman Solutions Corp. 0.01% 14,753 $135K Reduce -21.7%
WIT Wipro Ltd.-ADR 0.00% 14,761 $39K New

Portfolio Sells Q2 2025 → Q3 2025
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 18.37% −0.23
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.15
LOAN Manhattan Bridge Capital Inc. Sold out 0.00% −0.13
VOO Vanguard S&P 500 ETF Reduce -0.1% 12.64% −0.13
PGR Progressive Corp. Reduce -34.8% 0.15% −0.12
ACN Accenture PLC Class A Reduce -45.8% 0.08% −0.11
TT Trane Technologies PLC Reduce -19.4% 0.27% −0.11
PYPL PayPal Holdings Inc. Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -59.6% 0.06% −0.09
VXUS Vanguard Total Intl Stock Reduce -1.6% 2.13% −0.09
ELV Elevance Health Inc. Reduce -63.0% 0.03% −0.08
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.8% 3.29% −0.07
BLDR Builders Firstsource Inc. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -57.6% 0.04% −0.06
XOM Exxon Mobil Corp. Reduce -14.0% 0.20% −0.04
SBUX Starbucks Corp. Reduce -36.0% 0.04% −0.04
COO The Cooper Cos Inc. Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.91% −0.04
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.03
VNQ Vanguard Real Estate ETF Reduce -0.3% 0.47% −0.03
VRSK Verisk Analytics Inc. Reduce -0.1% 0.08% −0.03
HESM Hess Midstream LP Class A Reduce -31.9% 0.03% −0.03
ICE Intercontinental Exchange Inc. Reduce -1.9% 0.13% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.8% 1.25% −0.02
CAG Conagra Brands Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -8.3% 0.08% −0.02
GPN Global Payments Inc. Sold out 0.00% −0.02
FIVE Five Below Sold out 0.00% −0.02
CSW CSW Industrials Inc. Sold out 0.00% −0.02
BL Blackline Inc. Sold out 0.00% −0.02
PCTY Paylocity Holding Corp. Sold out 0.00% −0.02
SLB SLB Ltd. Sold out 0.00% −0.02
RGEN Repligen Corp. Sold out 0.00% −0.02
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -16.9% 0.03% −0.02
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.02
TRNS Transcat Inc. Sold out 0.00% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -27.9% 0.04% −0.02
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.02
NOVT Novanta Inc. Sold out 0.00% −0.02
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.02
PRVA Privia Health Group Inc. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Reduce -0.1% 0.16% −0.01
SPSC SPS Commerce Inc. Reduce -19.9% 0.02% −0.01
KMX Carmax Inc. Reduce -0.3% 0.02% −0.01
HD Home Depot Inc. Reduce -5.4% 0.31% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -2.8% 0.11% −0.01
UNP Union Pacific Corp. Reduce -0.9% 0.11% −0.01
CCC CCC Intelligent Solutions Ho Reduce -20.6% 0.02% −0.01
CP Canadian Pacific Kansas City Reduce -9.6% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025
VCSH Vanguard S/T Corp. Bond ETF New 1.52% +1.52
AAPL Apple Inc. Add +2.3% 2.51% +0.36
GOOGL Alphabet Inc. Class A Add +4.0% 1.00% +0.24
NVDA Nvidia Corp. Add +18.3% 0.77% +0.17
AVGO Broadcom Inc. Add +30.2% 0.32% +0.10
PNC PNC Financial Services Group New 0.09% +0.09
BA The Boeing Co. New 0.07% +0.07
DCOR Dimensional US Core Eq 1 ETF Add +5.5% 1.58% +0.07
INTU Intuit Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +22.2% 0.12% +0.03
VEEV Veeva Systems Inc. Class A New 0.03% +0.03
APH Amphenol Corp. Class A Add +1.3% 0.22% +0.03
TSLA Tesla Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +4.2% 0.17% +0.03
COLB Columbia Banking System Inc. New 0.02% +0.02
CAT Caterpillar Inc. Add +2.7% 0.15% +0.02
GNTX Gentex Corp. New 0.02% +0.02
TM Toyota Motor Corp. -Spon ADR New 0.02% +0.02
LRCX Lam Research Corp. Add +4.8% 0.07% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.4% 0.18% +0.02
HPQ HP Inc. New 0.02% +0.02
ENSG The Ensign Group Inc. New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
ICLR Icon PLC New 0.01% +0.01
EPD Enterprise Products Partners Add +43.7% 0.06% +0.01
BABA Alibaba Group Holding-SP ADR Add +19.2% 0.03% +0.01
TEL Te Connectivity PLC Add +0.5% 0.07% +0.01
ASML ASML Holding NV-NY Reg SHS Add +17.4% 0.05% +0.01
UTHR United Therapeutics Corp. Add +0.3% 0.04% +0.01
GS Goldman Sachs Group Inc. Add +4.7% 0.11% +0.01
GE General Electric Add +0.7% 0.11% +0.01
MSFT Microsoft Corp. Add +5.3% 1.08% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.3% 0.37% +0.01
BLK BlackRock Inc. Add +1.4% 0.20% +0.01
RTX RTX Corp. Add +8.2% 0.06% +0.01
VEA Vanguard Ftse Developed ETF Add +8.0% 0.15% +0.01
MCD McDonald's Corp. Add +25.3% 0.03% +0.01
SIMO Silicon Motion Technol-ADR Add +3.3% 0.03% +0.01
CRH CRH PLC Add +8.5% 0.02% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 9.31% +0.01
AMAT Applied Materials Inc. Add +1.8% 0.11% +0.00
SAP Sap SE-Sponsored ADR Add +49.4% 0.03% +0.00
MUFG Mitsubishi Ufj Finl-Spon ADR Add +11.3% 0.03% +0.00
NTES Netease Inc.-ADR Add +0.9% 0.10% +0.00
PEP Pepsico Inc. Add +14.3% 0.04% +0.00
BAC Bank of America Corp. Add +13.9% 0.03% +0.00
WELL Welltower Inc. Add +13.8% 0.02% +0.00
CVX Chevron Corp. Add +3.7% 0.12% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.4% 0.29% +0.00
QSR Restaurant Brands Intern Add +33.2% 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