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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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VTI | Vanguard Total Stock Market... | - | $247.99 | $163,768,000 | 690,364 | % | 8,496,000 | -40,640 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $459.93 | $119,244,000 | 272,994 | % | 24,736,000 | 32,333 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $66.14 | $79,340,000 | 1,221,936 | % | -1,199,000 | -120,606 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.86 | $65,100,000 | 382,718 | % | 63,804,000 | 373,783 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.41 | $42,987,000 | 870,801 | % | -3,088,000 | -92,505 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $58.85 | $23,572,000 | 406,693 | % | 1,092,000 | -13,332 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | New | $602,100.00 | $19,535,000 | 36 | % | 19,535,000 | 36 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $16,147,000 | 83,869 | % | 12,597,000 | 63,136 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $500.35 | $14,932,000 | 31,416 | % | 12,863,000 | 26,575 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $104.74 | $14,570,000 | 134,598 | % | 2,077,000 | 2,160 | 0 | N/A | |
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SCPB | Spdr Series Trust Term Corp... | New | $29.51 | $13,903,000 | 466,852 | % | 13,903,000 | 466,852 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | New | $115.99 | $13,898,000 | 124,502 | % | 13,898,000 | 124,502 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $502.86 | $13,413,000 | 28,081 | % | -1,796,000 | -7,336 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.16 | $10,601,000 | 38,251 | % | 1,060,000 | -12 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $8,877,000 | 126,181 | % | 757,000 | 0 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $321.67 | $8,466,000 | 27,924 | % | -5,831,000 | -25,825 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $79.64 | $6,395,000 | 72,375 | % | 934,000 | 196 | 0 | N/A | |
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CADE | Cadence Bancorporation | - | $20.10 | $6,195,000 | 209,360 | % | 5,992,000 | 199,800 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $110.07 | $5,921,000 | 56,269 | % | 608,000 | -136 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $58.60 | $5,505,000 | 92,337 | % | 625,000 | -630 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $171.23 | $5,152,000 | 31,178 | % | 632,000 | 1,407 | 0 | N/A | |
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DFAU | Dfa Dimensional Us Core Equ... | - | $0.00 | $4,730,000 | 142,252 | % | 333,000 | -4,556 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $156.02 | $4,141,000 | 27,701 | % | 2,581,000 | 16,390 | 0 | N/A | |
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FNDF | Schwab Fundamental Internat... | - | $34.69 | $3,795,000 | 112,520 | % | 370,000 | 4,377 | 0 | N/A | |
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NSC | Norfolk Southern Corp | New | $249.65 | $3,546,000 | 15,000 | % | 3,546,000 | 15,000 | 0.006 | Railroads | |
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IAGG | Ishares International Aggre... | - | $0.00 | $3,538,000 | 71,049 | % | -569,000 | -13,153 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $54.48 | $3,317,000 | 64,006 | % | 338,000 | 0 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.22 | $3,073,000 | 74,767 | % | 141,000 | 0 | 0 | N/A | |
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DCOR | Dimensional Us Core Equity ... | New | $0.00 | $2,468,000 | 46,148 | % | 2,468,000 | 46,148 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.40 | $2,229,000 | 46,543 | % | 573,000 | 8,671 | 0.002 | Closed - End Fund - F... | |
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IWN | iShares Russell 2000 Value | - | $149.82 | $2,068,000 | 13,312 | % | 264,000 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $394.94 | $1,866,000 | 4,963 | % | 496,000 | 623 | 0 | N/A | |
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VTHR | Vangard Russell 3000 | - | $222.55 | $1,742,000 | 8,183 | % | 37,000 | -758 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $75.84 | $1,589,000 | 20,631 | % | -28,000 | -876 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $180.49 | $1,520,000 | 8,447 | % | 173,000 | 0 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $523.21 | $1,408,000 | 2,775 | % | 130,000 | -24 | 0 | N/A | |
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PGR | Progressive Corp | - | $211.80 | $1,376,000 | 8,636 | % | 146,000 | -192 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $1,305,000 | 13,470 | % | -60,000 | -2,349 | 0 | N/A | |
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HD | Home Depot Inc | - | $331.97 | $1,217,000 | 3,513 | % | 191,000 | 116 | 0 | N/A | |
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BIV | Vanguard Intermediate-Term ... | - | $73.32 | $1,127,000 | 14,756 | % | 240,000 | 2,488 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $165.57 | $1,119,000 | 7,941 | % | 56,000 | -120 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $328.89 | $1,113,000 | 3,580 | % | 138,000 | 0 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $74.57 | $970,000 | 14,096 | % | 239,000 | 786 | 0 | N/A | |
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ESML | iShares MSCI USA Sml-Cp ESG... | - | $0.00 | $970,000 | 25,510 | % | 112,000 | 0 | 0 | N/A | |
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VSGX | Vanguard Esg International ... | - | $0.00 | $962,000 | 17,397 | % | 60,000 | -493 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | New | $196.31 | $859,000 | 4,278 | % | 859,000 | 4,278 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $194.26 | $830,000 | 4,312 | % | 104,000 | -116 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,005.11 | $810,000 | 853 | % | 80,000 | 50 | 0 | N/A | |
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GE | General Electric Co | - | $159.70 | $757,000 | 5,930 | % | 96,000 | -45 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $439.19 | $751,000 | 2,123 | % | 175,000 | 205 | 0 | N/A | |
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RNST | Renasant Corp | - | $29.57 | $727,000 | 21,586 | % | 162,000 | 0 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $686,000 | 4,886 | % | 67,000 | -122 | 0.002 | Diversified Electronics | |
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PH | Parker Hannifin Corp | - | $542.96 | $676,000 | 1,468 | % | 95,000 | -24 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $151.18 | $674,000 | 4,299 | % | -204,000 | -1,338 | 0 | N/A | |
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DGRW | Wisdomtree Us Dividend Grow... | - | $72.69 | $605,000 | 8,602 | % | 206,000 | 2,322 | 0 | N/A | |
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VFH | Vanguard Financial VIPERS | - | $97.76 | $583,000 | 6,315 | % | 87,000 | 137 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $229.42 | $583,000 | 2,672 | % | 32,000 | -143 | 0 | N/A | |
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FAST | Fastenal Co | - | $68.18 | $582,000 | 8,993 | % | 82,000 | -151 | 0 | N/A | |
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FTEC | Fidelity Msci Information T... | - | $145.34 | $576,000 | 4,010 | % | 26,000 | -464 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.01 | $570,000 | 5,301 | % | -41,000 | -587 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | New | $249.58 | $569,000 | 2,256 | % | 569,000 | 2,256 | 0 | N/A | |
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SPSC | Sps Commerce Inc | - | $178.97 | $564,000 | 2,911 | % | 1,000 | -386 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $93.82 | $560,000 | 5,972 | % | 22,000 | -81 | 0 | N/A | |
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MUB | iShares S&P National Munici... | New | $106.20 | $553,000 | 5,100 | % | 553,000 | 5,100 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $544,000 | 3,450 | % | 117,000 | 779 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $234.96 | $530,000 | 2,158 | % | 149,000 | 288 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.00 | $526,000 | 3,464 | % | 251,000 | 1,304 | 0 | N/A | |
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SUSB | Ishares Esg 1 To 5 Year Usd... | - | $0.00 | $508,000 | 20,748 | % | -17,000 | -1,329 | 0 | N/A | |
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MLI | Mueller Industries Inc | - | $56.09 | $508,000 | 10,776 | % | 101,000 | 5,362 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $140.58 | $475,000 | 3,486 | % | 244,000 | 1,695 | 0 | N/A | |
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FMB | First Trust Managed Municipal | New | $0.00 | $465,000 | 9,000 | % | 465,000 | 9,000 | 0 | N/A | |
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VCR | Vanguard Cnsmr Discre VIPERs | - | $299.73 | $458,000 | 1,504 | % | 37,000 | -59 | 0 | N/A | |
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DIS | Walt Disney Co | - | $110.48 | $456,000 | 5,053 | % | -92,000 | -1,714 | 0 | N/A | |
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EXPD | Expeditors International of... | - | $111.99 | $456,000 | 3,583 | % | 39,000 | -58 | 0 | N/A | |
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OMC | Omnicom Group Inc | - | $93.65 | $443,000 | 5,120 | % | 55,000 | -84 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $78.58 | $411,000 | 5,659 | % | 40,000 | 0 | 0 | N/A | |
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DSGX | Descartes Systems Group (USA) | - | $94.85 | $408,000 | 4,859 | % | 51,000 | -11 | 0 | N/A | |
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ESGE | IShares MSCI EM ESG ETF | - | $32.18 | $392,000 | 12,215 | % | -8,000 | -1,005 | 0 | N/A | |
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XLRE | Real Estate Select Sector S... | - | $36.21 | $389,000 | 9,705 | % | 4,000 | -1,603 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $776.75 | $365,000 | 627 | % | 150,000 | 227 | 0 | N/A | |
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VIS | Vanguard Industrials ETF | - | $233.21 | $364,000 | 1,650 | % | 21,000 | -109 | 0 | N/A | |
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SCHP | Schwab U.S. Tips Etf | - | $51.10 | $363,000 | 6,947 | % | 12,000 | 0 | 0 | N/A | |
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SO | Southern Co | - | $74.52 | $338,000 | 4,815 | % | 122,000 | 1,477 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $46.84 | $338,000 | 6,690 | % | 111,000 | 2,463 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $58.22 | $337,000 | 6,062 | % | -935,000 | -19,454 | 0 | N/A | |
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LOAN | Manhattan Bridge Capital | - | $5.06 | $335,000 | 335,443 | % | 3,000 | 3,147 | 0 | N/A | |
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GLOB | GLOBANT SA | - | $177.93 | $330,000 | 1,387 | % | 23,000 | -165 | 0 | N/A | |
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WK | Workiva Llc | - | $80.30 | $326,000 | 3,210 | % | -1,000 | -15 | 0 | N/A | |
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VONE | Vanguard Russell 1000 Etf | - | $227.73 | $324,000 | 1,495 | % | 31,000 | -10 | 0 | N/A | |
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MEDP | Medpace Holdings, Inc. | - | $397.86 | $317,000 | 1,033 | % | 66,000 | -5 | 0 | N/A | |
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FIVE | Five Below, Inc | - | $141.93 | $312,000 | 1,464 | % | 77,000 | 3 | 0 | N/A | |
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BILS | Spdr Bloomberg Barclays 312... | - | $0.00 | $297,000 | 3,000 | % | -21,000 | -200 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.05 | $292,000 | 6,748 | % | 65,000 | -113 | 0 | N/A | |
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BAC | Bank of America Corp | - | $36.95 | $289,000 | 8,586 | % | 51,000 | -120 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $58.84 | $289,000 | 5,177 | % | 29,000 | 0 | 0 | N/A | |
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KMX | CarMax Inc | - | $67.21 | $282,000 | 3,669 | % | 18,000 | -63 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $237.65 | $280,000 | 1,204 | % | 29,000 | 0 | 0 | N/A | |
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AAON | AAON Inc | - | $94.47 | $270,000 | 3,657 | % | 59,000 | -50 | 0 | N/A | |
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RBA | Rb Global Ord Shs | - | $71.37 | $262,000 | 3,915 | % | 16,000 | -21 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.52 | $262,000 | 5,313 | % | 41,000 | -106 | 0 | N/A |
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