Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 25,516 | +25,516 | 0 | 1,272 | 0.23% | +1,272 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 920,430 | 963,306 | +42,876 | 44,991 | 46,075 | 8.35% | +1,084 |
| SPDR SER TR ST STR PR SP1500 | 0 | 19,588 | +19,588 | 0 | 1,028 | 0.19% | +1,028 |
| FIDELITY MERRIMACK STR TR | 0 | 10,137 | +10,137 | 0 | 442 | 0.08% | +442 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,923 | +7,923 | 0 | 345 | 0.06% | +345 |
| ISHARES TR CORE INTL AGGR | 0 | 84,202 | +84,202 | 0 | 4,107 | 0.74% | +4,107 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 3,200 | +3,200 | 0 | 318 | 0.06% | +318 |
| MANHATTAN BRDG CAP INC | 34,200 | 332,296 | +298,096 | 34 | 332 | 0.06% | +298 |
| ISHARES TR | 0 | 992 | +992 | 0 | 233 | 0.04% | +233 |
| SOUTHERN CO(SO) | 0 | 3,338 | +3,338 | 0 | 216 | 0.04% | +216 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 215 | 0.04% | +215 |
| SPDR SER TR ST STR DOW REIT | 0 | 2,563 | +2,563 | 0 | 213 | 0.04% | +213 |
| CADENCE BANK | 0 | 9,560 | +9,560 | 0 | 203 | 0.04% | +203 |
| VANGUARD STAR FDS | 397,789 | 420,025 | +22,236 | 22,308 | 22,480 | 4.07% | +172 |
| ISHARES TR | 13,012 | 15,819 | +2,807 | 1,241 | 1,365 | 0.25% | +124 |
| VANGUARD BD INDEX FDS | 10,422 | 12,268 | +1,846 | 784 | 887 | 0.16% | +103 |
| VANGUARD WORLD FD | 15,163 | 17,890 | +2,727 | 805 | 902 | 0.16% | +97 |
| ALPHABET INC(GOOG) | 8,140 | 8,061 | -79 | 985 | 1,063 | 0.19% | +78 |
| ISHARES TR ESG AWRE 1 5 YR | 18,776 | 22,077 | +3,301 | 449 | 525 | 0.10% | +76 |
| ISHARES INC ESG AWR MSCI EM | 10,605 | 13,220 | +2,615 | 335 | 400 | 0.07% | +65 |
| JPMORGAN CHASE & CO(JPM) | 8,607 | 8,935 | +328 | 1,252 | 1,296 | 0.23% | +44 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 13,469 | 13,469 | 0 | 151 | 180 | 0.03% | +29 |
| GLOBANT S A COM | 1,552 | 1,552 | 0 | 279 | 307 | 0.06% | +28 |
| GRAND CANYON ED INC(LOPE) | 1,976 | 1,976 | 0 | 204 | 231 | 0.04% | +27 |
| META PLATFORMS INC(META) | 1,930 | 1,918 | -12 | 554 | 576 | 0.10% | +22 |
| ISHARES TR ESG AWARE MSCI | 23,695 | 25,510 | +1,815 | 842 | 858 | 0.16% | +17 |
| TJX COS INC NEW(TJX) | 6,156 | 6,053 | -103 | 522 | 538 | 0.10% | +16 |
| SCHWAB STRATEGIC TR | 6,401 | 6,947 | +546 | 336 | 351 | 0.06% | +15 |
| CARLISLE COS INC(CSL) | 4,000 | 4,000 | 0 | 1,026 | 1,037 | 0.19% | +11 |
| RENASANT CORP | 21,220 | 21,586 | +366 | 554 | 565 | 0.10% | +11 |
| RB GLOBAL INC(RBA) | 3,936 | 3,936 | 0 | 236 | 246 | 0.04% | +10 |
| WALMART INC(WMT) | 2,671 | 2,671 | 0 | 420 | 427 | 0.08% | +7 |
| BLACKLINE INC(BL) | 4,093 | 4,093 | 0 | 220 | 227 | 0.04% | +7 |
| JOHNSON & JOHNSON(JNJ) | 5,269 | 5,637 | +368 | 872 | 878 | 0.16% | +6 |
| CISCO SYS INC(CSCO) | 4,283 | 4,227 | -56 | 222 | 227 | 0.04% | +6 |
| PROGRESSIVE CORP(PGR) | 9,248 | 8,828 | -420 | 1,224 | 1,230 | 0.22% | +6 |
| VANGUARD BD INDEX FDS | 21,333 | 21,507 | +174 | 1,612 | 1,617 | 0.29% | +5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,659 | 5,659 | 0 | 368 | 371 | 0.07% | +3 |
| MEDPACE HLDGS INC(MEDP) | 1,038 | 1,038 | 0 | 249 | 251 | 0.05% | +2 |
| WORKIVA INC(WK) | 3,225 | 3,225 | 0 | 328 | 327 | 0.06% | -1 |
| US BANCORP DEL(USB) | 6,937 | 6,861 | -76 | 229 | 227 | 0.04% | -2 |
| PAYLOCITY HLDG CORP(PCTY) | 1,188 | 1,188 | 0 | 219 | 216 | 0.04% | -3 |
| BANK AMERICA CORP | 8,460 | 8,706 | +246 | 243 | 238 | 0.04% | -4 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,178 | 6,178 | 0 | 502 | 496 | 0.09% | -6 |
| UNION PAC CORP(UNP) | 1,891 | 1,870 | -21 | 387 | 381 | 0.07% | -6 |
| PARKER-HANNIFIN CORP(PH) | 1,507 | 1,492 | -15 | 588 | 581 | 0.11% | -7 |
| AMAZON COM INC(AMZN) | 2,160 | 2,160 | 0 | 282 | 275 | 0.05% | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,791 | 1,791 | 0 | 238 | 231 | 0.04% | -7 |
| SPDR SER TR ST STR P500ETF | 5,177 | 5,177 | 0 | 270 | 260 | 0.05% | -10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,505 | 1,505 | 0 | 303 | 293 | 0.05% | -10 |
| SCHWAB STRATEGIC TR | 106,437 | 108,143 | +1,706 | 3,437 | 3,425 | 0.62% | -12 |
| WELLS FARGO CO NEW(WFC) | 5,489 | 5,419 | -70 | 234 | 221 | 0.04% | -13 |
| VANGUARD INDEX FDS | 0 | 1,204 | +1,204 | 0 | 251 | 0.05% | +251 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,759 | 1,759 | 0 | 362 | 343 | 0.06% | -19 |
| WISDOMTREE TR(WT) | 6,280 | 6,280 | 0 | 419 | 399 | 0.07% | -20 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,563 | 1,563 | 0 | 443 | 421 | 0.08% | -22 |
| AAON INC | 2,472 | 3,707 | +1,235 | 234 | 211 | 0.04% | -24 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,678 | 3,641 | -37 | 446 | 417 | 0.08% | -28 |
| EXPONENT INC(EXPO) | 3,735 | 3,735 | 0 | 349 | 320 | 0.06% | -29 |
| SCHWAB CHARLES CORP(SCHW) | 13,454 | 13,310 | -144 | 763 | 731 | 0.13% | -32 |
| DESCARTES SYS GROUP INC(DSGX) | 4,870 | 4,870 | 0 | 390 | 357 | 0.06% | -33 |
| VANGUARD INDEX FDS | 2,884 | 2,815 | -69 | 585 | 551 | 0.10% | -34 |
| FIDELITY COVINGTON TRUST | 4,474 | 4,474 | 0 | 584 | 550 | 0.10% | -34 |
| PFIZER INC(PFE) | 9,287 | 9,184 | -103 | 341 | 305 | 0.06% | -36 |
| CASELLA WASTE SYS INC(CWST) | 2,665 | 2,665 | 0 | 241 | 203 | 0.04% | -38 |
| VANGUARD INDEX FDS | 0 | 3,580 | +3,580 | 0 | 975 | 0.18% | +975 |
| ISHARES TR | 6,071 | 5,888 | -183 | 653 | 611 | 0.11% | -43 |
| OREILLY AUTOMOTIVE INC(ORLY) | 809 | 803 | -6 | 773 | 730 | 0.13% | -43 |
| MICROSOFT CORP(MSFT) | 4,151 | 4,340 | +189 | 1,414 | 1,370 | 0.25% | -43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,428 | 4,428 | 0 | 770 | 726 | 0.13% | -44 |
| FASTENAL CO(FAST) | 9,253 | 9,144 | -109 | 546 | 500 | 0.09% | -46 |
| VANGUARD INDEX FDS | 0 | 11,311 | +11,311 | 0 | 1,560 | 0.28% | +1,560 |
| VANGUARD INDEX FDS | 8,447 | 8,447 | 0 | 1,397 | 1,347 | 0.24% | -50 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,775 | 2,799 | +24 | 1,329 | 1,278 | 0.23% | -51 |
| CARMAX INC(KMX) | 3,774 | 3,732 | -42 | 316 | 264 | 0.05% | -52 |
| FIVE BELOW INC(FIVE) | 1,461 | 1,461 | 0 | 287 | 235 | 0.04% | -52 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,789 | 11,308 | -481 | 444 | 385 | 0.07% | -59 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,941 | 8,941 | 0 | 1,765 | 1,705 | 0.31% | -60 |
| GENERAL ELECTRIC CO(GE) | 6,602 | 5,975 | -627 | 725 | 661 | 0.12% | -65 |
| MUELLER INDS INC(MLI) | 5,427 | 5,414 | -13 | 474 | 407 | 0.07% | -67 |
| ISHARES TR | 13,312 | 13,312 | 0 | 1,874 | 1,804 | 0.33% | -70 |
| SPS COMM INC(SPSC) | 3,297 | 3,297 | 0 | 633 | 563 | 0.10% | -71 |
| SPDR S&P 500 ETF TR(SPY) | 4,841 | 4,841 | 0 | 2,146 | 2,069 | 0.38% | -76 |
| DISNEY WALT CO(DIS) | 7,126 | 6,767 | -359 | 636 | 548 | 0.10% | -88 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 64,006 | 64,006 | 0 | 3,083 | 2,979 | 0.54% | -103 |
| VANGUARD INTL EQUITY INDEX F | 0 | 74,767 | +74,767 | 0 | 2,932 | 0.53% | +2,932 |
| OMNICOM GROUP INC(OMC) | 5,260 | 5,204 | -56 | 500 | 388 | 0.07% | -113 |
| TE CONNECTIVITY LTD(TEL) | 5,228 | 5,008 | -220 | 733 | 619 | 0.11% | -114 |
| VANGUARD TAX-MANAGED FDS | 38,515 | 37,872 | -643 | 1,779 | 1,656 | 0.30% | -123 |
| ISHARES TR | 29,678 | 29,771 | +93 | 4,684 | 4,520 | 0.82% | -164 |
| HOME DEPOT INC(HD) | 3,916 | 3,397 | -519 | 1,216 | 1,026 | 0.19% | -190 |
| ISHARES TR | 56,300 | 56,405 | +105 | 5,508 | 5,313 | 0.96% | -196 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 848 | 0 | -848 | 208 | 0 | — | -208 |
| NEOGEN CORP(NEOG) | 9,785 | 0 | -9,785 | 213 | 0 | — | -213 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 92,969 | 92,967 | -2 | 5,095 | 4,880 | 0.88% | -215 |
| NOVANTA INC(NOVT) | 1,180 | 0 | -1,180 | 217 | 0 | — | -217 |
| MODEL N INC | 7,749 | 0 | -7,749 | 274 | 0 | — | -274 |
| APPLE INC(AAPL) | 20,305 | 20,733 | +428 | 3,939 | 3,550 | 0.64% | -389 |
| ISHARES TR CORE MSCI EAFE | 126,181 | 126,181 | 0 | 8,517 | 8,120 | 1.47% | -397 |
| ISHARES TR | 38,263 | 38,263 | 0 | 10,005 | 9,541 | 1.73% | -464 |