The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALARM COM HLDGS INC | COM | 011642105 | 274 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 883 | 427 | SH | SOLE | 0 | 0 | 427 | ||
AMAZON COM INC | COM | 023135106 | 390 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMEDISYS INC | COM | 023436108 | 274 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
APPLE INC | COM | 037833100 | 2,856 | 23,382 | SH | SOLE | 0 | 0 | 23,382 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 619 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
BK OF AMERICA CORP | COM | 060505104 | 349 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,204 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
BLACKLINE INC | COM | 09239B109 | 451 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 330 | 23,764 | SH | SOLE | 0 | 0 | 23,764 | ||
CARMAX INC | COM | 143130102 | 563 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 200 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CISCO SYS INC | COM | 17275R102 | 281 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 302 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,170 | 289,919 | SH | SOLE | 0 | 0 | 289,919 | ||
DISNEY WALT CO | COM | 254687106 | 1,275 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
ENSIGN GROUP INC | COM | 29358P101 | 258 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 417 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
EXPONENT INC | COM | 30214U102 | 333 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
FACEBOOK INC | CL A | 30303M102 | 621 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
FASTENAL CO | COM | 311900104 | 547 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,897 | 179,382 | SH | SOLE | 0 | 0 | 179,382 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,068 | 102,644 | SH | SOLE | 0 | 0 | 102,644 | ||
FIVE BELOW INC | COM | 33829M101 | 287 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 207 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 232 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
FRESHPET INC | COM | 358039105 | 224 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 292 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
GRAND CANYON ED INC | COM | 38526M106 | 419 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
HOME DEPOT INC | COM | 437076102 | 1,185 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,615 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,817 | 37,245 | SH | SOLE | 0 | 0 | 37,245 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 983 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 826 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,343 | 35,894 | SH | SOLE | 0 | 0 | 35,894 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,498 | 29,678 | SH | SOLE | 0 | 0 | 29,678 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 404 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,125 | 58,116 | SH | SOLE | 0 | 0 | 58,116 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,123 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 353 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,395 | 132,634 | SH | SOLE | 0 | 0 | 132,634 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 290 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 309 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 828 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,833 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,440 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 217 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 75,444 | 1,073,474 | SH | SOLE | 0 | 0 | 1,073,474 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,295 | 129,005 | SH | SOLE | 0 | 0 | 129,005 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 355 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 508 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 697 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,446 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 297 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
JOHNSON & JOHNSON | COM | 478160104 | 660 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 62 | 62,027 | SH | SOLE | 0 | 0 | 62,027 | ||
MICROSOFT CORP | COM | 594918104 | 1,487 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
MUELLER INDS INC | COM | 624756102 | 297 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
NEOGEN CORP | COM | 640491106 | 288 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
NORTHERN TR CORP | COM | 665859104 | 204 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 177 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 493 | 971 | SH | SOLE | 0 | 0 | 971 | ||
OMNICOM GROUP INC | COM | 681919106 | 432 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 346 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
PEGASYSTEMS INC | COM | 705573103 | 250 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
PFIZER INC | COM | 717081103 | 353 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 189 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
PROGRESSIVE CORP | COM | 743315103 | 965 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 206 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
RENASANT CORP | COM | 75970E107 | 1,011 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 273 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ROGERS CORP | COM | 775133101 | 211 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,919 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
SPS COMM INC | COM | 78463M107 | 453 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,321 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 725 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 401 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
TJX COS INC NEW | COM | 872540109 | 471 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
US BANCORP DEL | COM NEW | 902973304 | 441 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
UNION PAC CORP | COM | 907818108 | 384 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 702 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,125 | 43,274 | SH | SOLE | 0 | 0 | 43,274 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 41,743 | 730,788 | SH | SOLE | 0 | 0 | 730,788 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,430 | 161,968 | SH | SOLE | 0 | 0 | 161,968 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 377 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,534 | 240,281 | SH | SOLE | 0 | 0 | 240,281 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,508 | 114,394 | SH | SOLE | 0 | 0 | 114,394 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,715 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,579 | 47,794 | SH | SOLE | 0 | 0 | 47,794 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 852 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,276 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,761 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,065 | 28,331 | SH | SOLE | 0 | 0 | 28,331 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 135,423 | 655,197 | SH | SOLE | 0 | 0 | 655,197 | ||
WALMART INC | COM | 931142103 | 258 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 232 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
WORKIVA INC | COM CL A | 98139A105 | 290 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 695 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
GLOBANT S A | COM | L44385109 | 365 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 213 | 2,148 | SH | SOLE | 0 | 0 | 2,148 |