0001765380-23-000095.txt : 20230504 0001765380-23-000095.hdr.sgml : 20230504 20230504133045 ACCESSION NUMBER: 0001765380-23-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hardy Reed LLC CENTRAL INDEX KEY: 0001761871 IRS NUMBER: 205400340 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19012 FILM NUMBER: 23887767 BUSINESS ADDRESS: STREET 1: 101 SOUTH FRONT STREET CITY: TUPELO STATE: MS ZIP: 38804 BUSINESS PHONE: 6628234722 MAIL ADDRESS: STREET 1: 101 SOUTH FRONT STREET CITY: TUPELO STATE: MS ZIP: 38804 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001761871 XXXXXXXX 03-31-2023 03-31-2023 Hardy Reed LLC

101 SOUTH FRONT STREET TUPELO MS 38804

13F HOLDINGS REPORT 028-19012 N Madeline Hedges 5138325467 Madeline Hedges Cincinnati OH 05-04-2023 0 116 568384302 false INFORMATION TABLE 2 hardyreed13fq1.xml AAON INC COM PAR $0.004 000360206 239018 2472 SH SOLE Hardy Reed 0 0 2472 ALPHABET INC CAP STK CL C 02079K107 873600 8400 SH SOLE Hardy Reed 0 0 8400 AMAZON COM INC COM 023135106 231370 2240 SH SOLE Hardy Reed 0 0 2240 APPLE INC COM 037833100 3598448 21822 SH SOLE Hardy Reed 0 0 21822 AXON ENTERPRISE INC COM 05464C101 201241 895 SH SOLE Hardy Reed 0 0 895 BANK AMERICA CORP COM 060505104 251108 8780 SH SOLE Hardy Reed 0 0 8780 BLACKLINE INC COM 09239B109 274845 4093 SH SOLE Hardy Reed 0 0 4093 BLACKROCK MUNI INCOME TR II COM 09249N101 244097 22749 SH SOLE Hardy Reed 0 0 22749 CARLISLE COS INC COM 142339100 904280 4000 SH SOLE Hardy Reed 0 0 4000 CARMAX INC COM 143130102 252235 3924 SH SOLE Hardy Reed 0 0 3924 CASELLA WASTE SYS INC CL A 147448104 220289 2665 SH SOLE Hardy Reed 0 0 2665 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 93414 10414 SH SOLE Hardy Reed 0 0 10414 CISCO SYS INC COM 17275R102 209519 4008 SH SOLE Hardy Reed 0 0 4008 DESCARTES SYS GROUP INC COM 249906108 392571 4870 SH SOLE Hardy Reed 0 0 4870 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5416356 188264 SH SOLE Hardy Reed 0 0 188264 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2843787 64006 SH SOLE Hardy Reed 0 0 64006 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4684240 88885 SH SOLE Hardy Reed 0 0 88885 DISNEY WALT CO COM 254687106 724842 7239 SH SOLE Hardy Reed 0 0 7239 EXPEDITORS INTL WASH INC COM 302130109 412730 3748 SH SOLE Hardy Reed 0 0 3748 EXPONENT INC COM 30214U102 372343 3735 SH SOLE Hardy Reed 0 0 3735 FASTENAL CO COM 311900104 524189 9718 SH SOLE Hardy Reed 0 0 9718 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 540579 4744 SH SOLE Hardy Reed 0 0 4744 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1247179 78144 SH OTR Fiduciary Services 0 0 78144 FIVE BELOW INC COM 33829M101 300923 1461 SH SOLE Hardy Reed 0 0 1461 GENERAL ELECTRIC CO COM NEW 369604301 641668 6712 SH SOLE Hardy Reed 0 0 6712 GLOBANT S A COM L44385109 203701 1242 SH SOLE Hardy Reed 0 0 1242 GRAND CANYON ED INC COM 38526M106 225067 1976 SH SOLE Hardy Reed 0 0 1976 HOME DEPOT INC COM 437076102 1187268 4023 SH SOLE Hardy Reed 0 0 4023 ISHARES INC ESG AWR MSCI EM 46434G863 333846 10605 SH SOLE Hardy Reed 0 0 10605 ISHARES TR CORE INTL AGGR 46435G672 4080717 83365 SH SOLE Hardy Reed 0 0 83365 ISHARES TR CORE MSCI EAFE 46432F842 8422365 125989 SH SOLE Hardy Reed 0 0 125989 ISHARES TR CORE MSCI TOTAL 46432F834 83106285 1341506 SH SOLE Hardy Reed 0 0 1341506 ISHARES TR CORE S&P MCP ETF 464287507 9629942 38495 SH SOLE Hardy Reed 0 0 38495 ISHARES TR CORE S&P SCP ETF 464287804 12791863 132284 SH SOLE Hardy Reed 0 0 132284 ISHARES TR CORE S&P TTL STK 464287150 5097965 56300 SH SOLE Hardy Reed 0 0 56300 ISHARES TR CORE S&P500 ETF 464287200 14593511 35500 SH SOLE Hardy Reed 0 0 35500 ISHARES TR EAFE GRWTH ETF 464288885 1218965 13012 SH SOLE Hardy Reed 0 0 13012 ISHARES TR EAFE SML CP ETF 464288273 448825 7542 SH SOLE Hardy Reed 0 0 7542 ISHARES TR ESG AWARE MSCI 46435U663 805394 23695 SH SOLE Hardy Reed 0 0 23695 ISHARES TR ESG AWRE 1 5 YR 46435G243 451751 18776 SH SOLE Hardy Reed 0 0 18776 ISHARES TR MSCI EAFE MIN VL 46429B689 5048314 74624 SH OTR Fiduciary Services 0 0 74624 ISHARES TR MSCI USA MIN VOL 46429B697 247898 3408 SH OTR Fiduciary Services 0 0 3408 ISHARES TR RUS 1000 GRW ETF 464287614 13157660 53852 SH SOLE Hardy Reed 0 0 53852 ISHARES TR RUS 1000 VAL ETF 464287598 4518773 29678 SH SOLE Hardy Reed 0 0 29678 ISHARES TR RUS 2000 VAL ETF 464287630 1824011 13312 SH SOLE Hardy Reed 0 0 13312 ISHARES TR S&P 500 GRWT ETF 464287309 672315 10523 SH OTR Fiduciary Services 0 0 10523 ISHARES TR S&P 500 VAL ETF 464287408 839082 5529 SH OTR Fiduciary Services 0 0 5529 ISHARES TR S&P MC 400GR ETF 464287606 324012 4531 SH OTR Fiduciary Services 0 0 4531 ISHARES TR S&P MC 400VL ETF 464287705 355379 3458 SH OTR Fiduciary Services 0 0 3458 ISHARES TR S&P SML 600 GWT 464287887 241759 2199 SH OTR Fiduciary Services 0 0 2199 ISHARES TR SELECT DIVID ETF 464287168 2812320 24000 SH OTR Fiduciary Services 0 0 24000 ISHARES TR SP SMCP600VL ETF 464287879 267200 2855 SH OTR Fiduciary Services 0 0 2855 ISHARES TR TIPS BD ETF 464287176 724282 6569 SH SOLE Hardy Reed 0 0 6569 JOHNSON & JOHNSON COM 478160104 832970 5374 SH SOLE Hardy Reed 0 0 5374 JPMORGAN CHASE & CO COM 46625H100 1142037 8764 SH SOLE Hardy Reed 0 0 8764 MANHATTAN BRDG CAP INC COM 562803106 37425 37425 SH SOLE Hardy Reed 0 0 37425 META PLATFORMS INC CL A 30303M102 431934 2038 SH SOLE Hardy Reed 0 0 2038 MICROSOFT CORP COM 594918104 1395084 4839 SH SOLE Hardy Reed 0 0 4839 MODEL N INC COM 607525102 259360 7749 SH SOLE Hardy Reed 0 0 7749 MUELLER INDS INC COM 624756102 472624 6432 SH SOLE Hardy Reed 0 0 6432 NOVANTA INC COM 67000B104 212386 1335 SH SOLE Hardy Reed 0 0 1335 NUVEEN QUALITY MUNCP INCOME COM 67066V101 134486 11664 SH SOLE Hardy Reed 0 0 11664 OMNICOM GROUP INC COM 681919106 520757 5520 SH SOLE Hardy Reed 0 0 5520 OREILLY AUTOMOTIVE INC COM 67103H107 718238 846 SH SOLE Hardy Reed 0 0 846 PARKER-HANNIFIN CORP COM 701094104 355269 1057 SH SOLE Hardy Reed 0 0 1057 PAYCOR HCM INC COM 70435P102 208050 7845 SH SOLE Hardy Reed 0 0 7845 PFIZER INC COM 717081103 388988 9534 SH SOLE Hardy Reed 0 0 9534 PIMCO MUN INCOME FD III COM 72201A103 127684 15365 SH SOLE Hardy Reed 0 0 15365 PROGRESSIVE CORP COM 743315103 1354493 9468 SH SOLE Hardy Reed 0 0 9468 RENASANT CORP COM 75970E107 681353 22281 SH SOLE Hardy Reed 0 0 22281 RITCHIE BROS AUCTIONEERS COM 767744105 221558 3936 SH SOLE Hardy Reed 0 0 3936 SCHWAB CHARLES CORP COM 808513105 559419 10680 SH SOLE Hardy Reed 0 0 10680 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3328285 106437 SH SOLE Hardy Reed 0 0 106437 SCHWAB STRATEGIC TR US TIPS ETF 808524870 396768 7401 SH SOLE Hardy Reed 0 0 7401 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 328053 5659 SH SOLE Hardy Reed 0 0 5659 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 444935 11903 SH SOLE Hardy Reed 0 0 11903 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234841 1814 SH SOLE Hardy Reed 0 0 1814 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 668673 4428 SH SOLE Hardy Reed 0 0 4428 SPDR S&P 500 ETF TR TR UNIT 78462F103 1981857 4841 SH SOLE Hardy Reed 0 0 4841 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1272088 2775 SH SOLE Hardy Reed 0 0 2775 SPDR SER TR PORTFOLIO S&P500 78464A854 249273 5177 SH SOLE Hardy Reed 0 0 5177 SPS COMM INC COM 78463M107 523456 3437 SH SOLE Hardy Reed 0 0 3437 TE CONNECTIVITY LTD SHS H84989104 697456 5318 SH SOLE Hardy Reed 0 0 5318 TJX COS INC NEW COM 872540109 512945 6546 SH SOLE Hardy Reed 0 0 6546 UNION PAC CORP COM 907818108 356633 1772 SH SOLE Hardy Reed 0 0 1772 US BANCORP DEL COM NEW 902973304 254766 7067 SH SOLE Hardy Reed 0 0 7067 VANGUARD BD INDEX FDS INTERMED TERM 921937819 883048 11507 SH SOLE Hardy Reed 0 0 11507 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1729516 22611 SH SOLE Hardy Reed 0 0 22611 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43009333 879177 SH SOLE Hardy Reed 0 0 879177 VANGUARD INDEX FDS GROWTH ETF 922908736 892996 3580 SH SOLE Hardy Reed 0 0 3580 VANGUARD INDEX FDS GROWTH ETF 922908736 2485920 9966 SH OTR Fiduciary Services 0 0 9966 VANGUARD INDEX FDS LARGE CAP ETF 922908637 538761 2884 SH SOLE Hardy Reed 0 0 2884 VANGUARD INDEX FDS MID CAP ETF 922908629 253948 1204 SH SOLE Hardy Reed 0 0 1204 VANGUARD INDEX FDS MID CAP ETF 922908629 4501033 21340 SH OTR Fiduciary Services 0 0 21340 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5993745 72179 SH SOLE Hardy Reed 0 0 72179 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 986184 11876 SH OTR Fiduciary Services 0 0 11876 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90451284 240517 SH SOLE Hardy Reed 0 0 240517 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1341046 8447 SH SOLE Hardy Reed 0 0 8447 VANGUARD INDEX FDS SMALL CP ETF 922908751 4744877 25031 SH OTR Fiduciary Services 0 0 25031 VANGUARD INDEX FDS TOTAL STK MKT 922908769 148112802 725687 SH SOLE Hardy Reed 0 0 725687 VANGUARD INDEX FDS VALUE ETF 922908744 2921994 21157 SH SOLE Hardy Reed 0 0 21157 VANGUARD INDEX FDS VALUE ETF 922908744 5206747 37700 SH OTR Fiduciary Services 0 0 37700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3020587 74767 SH SOLE Hardy Reed 0 0 74767 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1704921 42201 SH OTR Fiduciary Services 0 0 42201 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 280427 1505 SH SOLE Hardy Reed 0 0 1505 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1638886 8941 SH SOLE Hardy Reed 0 0 8941 VANGUARD STAR FDS VG TL INTL STK F 921909768 21961931 397789 SH SOLE Hardy Reed 0 0 397789 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1776853 39337 SH SOLE Hardy Reed 0 0 39337 VANGUARD WORLD FD ESG INTL STK ETF 921910725 793935 15163 SH SOLE Hardy Reed 0 0 15163 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 394736 1563 SH SOLE Hardy Reed 0 0 1563 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 476376 6116 SH SOLE Hardy Reed 0 0 6116 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202215 848 SH SOLE Hardy Reed 0 0 848 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 335108 1759 SH SOLE Hardy Reed 0 0 1759 WALMART INC COM 931142103 393839 2671 SH SOLE Hardy Reed 0 0 2671 WISDOMTREE TR US QTLY DIV GRT 97717X669 391496 6280 SH SOLE Hardy Reed 0 0 6280 WORKIVA INC COM CL A 98139A105 330273 3225 SH SOLE Hardy Reed 0 0 3225