0001765380-23-000178.txt : 20230814 0001765380-23-000178.hdr.sgml : 20230814 20230814133740 ACCESSION NUMBER: 0001765380-23-000178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168313 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 false false 0001761871 XXXXXXXX 06-30-2023 06-30-2023 Hardy Reed LLC
101 SOUTH FRONT STREET TUPELO MS 38804
13F HOLDINGS REPORT 028-19012 N
Madeline Hedges Compliance Officer 5138325467 Madeline Hedges Cincinnati OH 08-14-2023 0 98 567470068 false
INFORMATION TABLE 2 20232QHR13F.xml MANHATTAN BRDG CAP INC COM 562803106 34200 34200 SH SOLE 0 0 0 34200 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 150988 13469 SH SOLE 0 0 0 13469 GRAND CANYON ED INC COM 38526M106 203943 1976 SH SOLE 0 0 0 1976 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207608 848 SH SOLE 0 0 0 848 NEOGEN CORP COM 640491106 212824 9785 SH SOLE 0 0 0 9785 NOVANTA INC COM 67000B104 217238 1180 SH SOLE 0 0 0 1180 PAYLOCITY HLDG CORP COM 70438V106 219222 1188 SH SOLE 0 0 0 1188 BLACKLINE INC COM 09239B109 220286 4093 SH SOLE 0 0 0 4093 CISCO SYS INC COM 17275R102 221603 4283 SH SOLE 0 0 0 4283 US BANCORP DEL COM NEW 902973304 229199 6937 SH SOLE 0 0 0 6937 WELLS FARGO CO NEW COM 949746101 234271 5489 SH SOLE 0 0 0 5489 AAON INC COM PAR $0.004 000360206 234371 2472 SH SOLE 0 0 0 2472 RB GLOBAL INC COM 74935Q107 236160 3936 SH SOLE 0 0 0 3936 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237720 1791 SH SOLE 0 0 0 1791 CASELLA WASTE SYS INC CL A 147448104 241050 2665 SH SOLE 0 0 0 2665 BANK AMERICA CORP COM 060505104 242718 8460 SH SOLE 0 0 0 8460 MEDPACE HLDGS INC COM 58506Q109 249297 1038 SH SOLE 0 0 0 1038 VANGUARD INDEX FDS MID CAP ETF 922908629 265073 1204 SH SOLE 0 0 0 1204 SPDR SER TR PORTFOLIO S&P500 78464A854 269774 5177 SH SOLE 0 0 0 5177 MODEL N INC COM 607525102 274005 7749 SH SOLE 0 0 0 7749 GLOBANT S A COM L44385109 278926 1552 SH SOLE 0 0 0 1552 AMAZON COM INC COM 023135106 281578 2160 SH SOLE 0 0 0 2160 FIVE BELOW INC COM 33829M101 287145 1461 SH SOLE 0 0 0 1461 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 303348 1505 SH SOLE 0 0 0 1505 CARMAX INC COM 143130102 315884 3774 SH SOLE 0 0 0 3774 WORKIVA INC COM CL A 98139A105 327854 3225 SH SOLE 0 0 0 3225 ISHARES INC ESG AWR MSCI EM 46434G863 335437 10605 SH SOLE 0 0 0 10605 SCHWAB STRATEGIC TR US TIPS ETF 808524870 335605 6401 SH SOLE 0 0 0 6401 PFIZER INC COM 717081103 340648 9287 SH SOLE 0 0 0 9287 EXPONENT INC COM 30214U102 348551 3735 SH SOLE 0 0 0 3735 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 361528 1759 SH SOLE 0 0 0 1759 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 368288 5659 SH SOLE 0 0 0 5659 UNION PAC CORP COM 907818108 386937 1891 SH SOLE 0 0 0 1891 DESCARTES SYS GROUP INC COM 249906108 390136 4870 SH SOLE 0 0 0 4870 WISDOMTREE TR US QTLY DIV GRT 97717X669 418625 6280 SH SOLE 0 0 0 6280 WALMART INC COM 931142103 419828 2671 SH SOLE 0 0 0 2671 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 442642 1563 SH SOLE 0 0 0 1563 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 444328 11789 SH SOLE 0 0 0 11789 EXPEDITORS INTL WASH INC COM 302130109 445517 3678 SH SOLE 0 0 0 3678 ISHARES TR ESG AWRE 1 5 YR 46435G243 448935 18776 SH SOLE 0 0 0 18776 MUELLER INDS INC COM 624756102 473669 5427 SH SOLE 0 0 0 5427 OMNICOM GROUP INC COM 681919106 500489 5260 SH SOLE 0 0 0 5260 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 501901 6178 SH SOLE 0 0 0 6178 TJX COS INC NEW COM 872540109 521968 6156 SH SOLE 0 0 0 6156 FASTENAL CO COM 311900104 545835 9253 SH SOLE 0 0 0 9253 META PLATFORMS INC CL A 30303M102 553872 1930 SH SOLE 0 0 0 1930 RENASANT CORP COM 75970E107 554479 21220 SH SOLE 0 0 0 21220 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 584484 4474 SH SOLE 0 0 0 4474 VANGUARD INDEX FDS LARGE CAP ETF 922908637 584645 2884 SH SOLE 0 0 0 2884 PARKER-HANNIFIN CORP COM 701094104 587791 1507 SH SOLE 0 0 0 1507 SPS COMM INC COM 78463M107 633222 3297 SH SOLE 0 0 0 3297 DISNEY WALT CO COM 254687106 636210 7126 SH SOLE 0 0 0 7126 ISHARES TR TIPS BD ETF 464287176 653409 6071 SH SOLE 0 0 0 6071 GENERAL ELECTRIC CO COM NEW 369604301 725230 6602 SH SOLE 0 0 0 6602 TE CONNECTIVITY LTD SHS H84989104 732757 5228 SH SOLE 0 0 0 5228 SCHWAB CHARLES CORP COM 808513105 762573 13454 SH SOLE 0 0 0 13454 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 769853 4428 SH SOLE 0 0 0 4428 OREILLY AUTOMOTIVE INC COM 67103H107 772838 809 SH SOLE 0 0 0 809 VANGUARD BD INDEX FDS INTERMED TERM 921937819 784048 10422 SH SOLE 0 0 0 10422 VANGUARD WORLD FD ESG INTL STK ETF 921910725 805307 15163 SH SOLE 0 0 0 15163 ISHARES TR ESG AWARE MSCI 46435U663 841647 23695 SH SOLE 0 0 0 23695 JOHNSON & JOHNSON COM 478160104 872125 5269 SH SOLE 0 0 0 5269 ALPHABET INC CAP STK CL C 02079K107 984696 8140 SH SOLE 0 0 0 8140 VANGUARD INDEX FDS GROWTH ETF 922908736 1012997 3580 SH SOLE 0 0 0 3580 CARLISLE COS INC COM 142339100 1026120 4000 SH SOLE 0 0 0 4000 HOME DEPOT INC COM 437076102 1216467 3916 SH SOLE 0 0 0 3916 PROGRESSIVE CORP COM 743315103 1224158 9248 SH SOLE 0 0 0 9248 ISHARES TR EAFE GRWTH ETF 464288885 1241475 13012 SH SOLE 0 0 0 13012 JPMORGAN CHASE & CO COM 46625H100 1251803 8607 SH SOLE 0 0 0 8607 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1328976 2775 SH SOLE 0 0 0 2775 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1397134 8447 SH SOLE 0 0 0 8447 MICROSOFT CORP COM 594918104 1413582 4151 SH SOLE 0 0 0 4151 VANGUARD INDEX FDS VALUE ETF 922908744 1607294 11311 SH SOLE 0 0 0 11311 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1612135 21333 SH SOLE 0 0 0 21333 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1765401 8941 SH SOLE 0 0 0 8941 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1778623 38515 SH SOLE 0 0 0 38515 ISHARES TR RUS 2000 VAL ETF 464287630 1874330 13312 SH SOLE 0 0 0 13312 SPDR S&P 500 ETF TR TR UNIT 78462F103 2145919 4841 SH SOLE 0 0 0 4841 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3041522 74767 SH SOLE 0 0 0 74767 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3082529 64006 SH SOLE 0 0 0 64006 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3436851 106437 SH SOLE 0 0 0 106437 ISHARES TR CORE INTL AGGR 46435G672 3765214 76389 SH SOLE 0 0 0 76389 APPLE INC COM 037833100 3938561 20305 SH SOLE 0 0 0 20305 ISHARES TR RUS 1000 VAL ETF 464287598 4684079 29678 SH SOLE 0 0 0 29678 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5094702 92969 SH SOLE 0 0 0 92969 ISHARES TR CORE S&P TTL STK 464287150 5508392 56300 SH SOLE 0 0 0 56300 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5774677 186340 SH SOLE 0 0 0 186340 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6031278 72179 SH SOLE 0 0 0 72179 ISHARES TR CORE MSCI EAFE 46432F842 8517218 126181 SH SOLE 0 0 0 126181 ISHARES TR CORE S&P MCP ETF 464287507 10005043 38263 SH SOLE 0 0 0 38263 ISHARES TR CORE S&P SCP ETF 464287804 13197447 132438 SH SOLE 0 0 0 132438 ISHARES TR RUS 1000 GRW ETF 464287614 14790650 53749 SH SOLE 0 0 0 53749 ISHARES TR CORE S&P500 ETF 464287200 15834479 35526 SH SOLE 0 0 0 35526 VANGUARD STAR FDS VG TL INTL STK F 921909768 22308008 397789 SH SOLE 0 0 0 397789 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44990613 920430 SH SOLE 0 0 0 920430 ISHARES TR CORE MSCI TOTAL 46432F834 82639604 1319700 SH SOLE 0 0 0 1319700 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97803058 240137 SH SOLE 0 0 0 240137 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164063391 744795 SH SOLE 0 0 0 744795