0001765380-23-000221.txt : 20231109 0001765380-23-000221.hdr.sgml : 20231109 20231109085211 ACCESSION NUMBER: 0001765380-23-000221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231390258 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 09-30-2023 09-30-2023 Hardy Reed LLC

101 SOUTH FRONT STREET TUPELO MS 38804

13F HOLDINGS REPORT 028-19012 N Susan Brodnick 513-977-8532 Susan Brodnick Cincinnati OH 11-09-2023 0 105 551700159 false INFORMATION TABLE 2 20233qhardyreed13f.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 155272471 731004 SH SOLE 0 0 0 731004 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94507633 240661 SH SOLE 0 0 0 240661 ISHARES TR CORE MSCI TOTAL 46432F834 80539115 1342542 SH SOLE 0 0 0 1342542 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 46074937 963306 SH SOLE 0 0 0 963306 VANGUARD STAR FDS VG TL INTL STK F 921909768 22479738 420025 SH SOLE 0 0 0 420025 ISHARES TR CORE S&P500 ETF 464287200 15209301 35417 SH SOLE 0 0 0 35417 ISHARES TR RUS 1000 GRW ETF 464287614 14296697 53749 SH SOLE 0 0 0 53749 ISHARES TR CORE S&P SCP ETF 464287804 12492877 132438 SH SOLE 0 0 0 132438 ISHARES TR CORE S&P MCP ETF 464287507 9540911 38263 SH SOLE 0 0 0 38263 ISHARES TR CORE MSCI EAFE 46432F842 8119748 126181 SH SOLE 0 0 0 126181 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5461064 72179 SH SOLE 0 0 0 72179 ISHARES TR CORE S&P TTL STK 464287150 5312787 56405 SH SOLE 0 0 0 56405 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4879812 92967 SH SOLE 0 0 0 92967 ISHARES TR RUS 1000 VAL ETF 464287598 4519834 29771 SH SOLE 0 0 0 29771 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4396900 146808 SH SOLE 0 0 0 146808 ISHARES TR CORE INTL AGGR 46435G672 4107374 84202 SH SOLE 0 0 0 84202 APPLE INC COM 037833100 3549697 20733 SH SOLE 0 0 0 20733 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3424889 108143 SH SOLE 0 0 0 108143 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2979480 64006 SH SOLE 0 0 0 64006 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2931615 74767 SH SOLE 0 0 0 74767 SPDR S&P 500 ETF TR TR UNIT 78462F103 2069431 4841 SH SOLE 0 0 0 4841 ISHARES TR RUS 2000 VAL ETF 464287630 1804442 13312 SH SOLE 0 0 0 13312 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1705317 8941 SH SOLE 0 0 0 8941 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1655764 37872 SH SOLE 0 0 0 37872 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1616682 21507 SH SOLE 0 0 0 21507 VANGUARD INDEX FDS VALUE ETF 922908744 1560127 11311 SH SOLE 0 0 0 11311 MICROSOFT CORP COM 594918104 1370355 4340 SH SOLE 0 0 0 4340 ISHARES TR EAFE GRWTH ETF 464288885 1365180 15819 SH SOLE 0 0 0 15819 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1347213 8447 SH SOLE 0 0 0 8447 JPMORGAN CHASE & CO COM 46625H100 1295754 8935 SH SOLE 0 0 0 8935 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1278136 2799 SH SOLE 0 0 0 2799 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1271973 25516 SH SOLE 0 0 0 25516 PROGRESSIVE CORP COM 743315103 1229741 8828 SH SOLE 0 0 0 8828 ALPHABET INC CAP STK CL C 02079K107 1062843 8061 SH SOLE 0 0 0 8061 CARLISLE COS INC COM 142339100 1037040 4000 SH SOLE 0 0 0 4000 SPDR SER TR PORTFOLI S&P1500 78464A805 1028175 19588 SH SOLE 0 0 0 19588 HOME DEPOT INC COM 437076102 1026438 3397 SH SOLE 0 0 0 3397 VANGUARD INDEX FDS GROWTH ETF 922908736 974870 3580 SH SOLE 0 0 0 3580 VANGUARD WORLD FD ESG INTL STK ETF 921910725 902372 17890 SH SOLE 0 0 0 17890 VANGUARD BD INDEX FDS INTERMED TERM 921937819 887100 12268 SH SOLE 0 0 0 12268 JOHNSON & JOHNSON COM 478160104 877963 5637 SH SOLE 0 0 0 5637 ISHARES TR ESG AWARE MSCI 46435U663 858412 25510 SH SOLE 0 0 0 25510 SCHWAB CHARLES CORP COM 808513105 730719 13310 SH SOLE 0 0 0 13310 OREILLY AUTOMOTIVE INC COM 67103H107 729815 803 SH SOLE 0 0 0 803 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 725883 4428 SH SOLE 0 0 0 4428 GENERAL ELECTRIC CO COM NEW 369604301 660537 5975 SH SOLE 0 0 0 5975 TE CONNECTIVITY LTD SHS H84989104 618639 5008 SH SOLE 0 0 0 5008 ISHARES TR TIPS BD ETF 464287176 610704 5888 SH SOLE 0 0 0 5888 PARKER-HANNIFIN CORP COM 701094104 581164 1492 SH SOLE 0 0 0 1492 META PLATFORMS INC CL A 30303M102 575803 1918 SH SOLE 0 0 0 1918 RENASANT CORP COM 75970E107 565338 21586 SH SOLE 0 0 0 21586 SPS COMM INC COM 78463M107 562502 3297 SH SOLE 0 0 0 3297 VANGUARD INDEX FDS LARGE CAP ETF 922908637 550868 2815 SH SOLE 0 0 0 2815 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 549989 4474 SH SOLE 0 0 0 4474 DISNEY WALT CO COM 254687106 548466 6767 SH SOLE 0 0 0 6767 TJX COS INC NEW COM 872540109 537991 6053 SH SOLE 0 0 0 6053 ISHARES TR ESG AWRE 1 5 YR 46435G243 524771 22077 SH SOLE 0 0 0 22077 FASTENAL CO COM 311900104 499629 9144 SH SOLE 0 0 0 9144 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 496217 6178 SH SOLE 0 0 0 6178 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 441568 10137 SH SOLE 0 0 0 10137 WALMART INC COM 931142103 427174 2671 SH SOLE 0 0 0 2671 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 421026 1563 SH SOLE 0 0 0 1563 EXPEDITORS INTL WASH INC COM 302130109 417368 3641 SH SOLE 0 0 0 3641 MUELLER INDS INC COM 624756102 406917 5414 SH SOLE 0 0 0 5414 ISHARES INC ESG AWR MSCI EM 46434G863 400302 13220 SH SOLE 0 0 0 13220 WISDOMTREE TR US QTLY DIV GRT 97717X669 398718 6280 SH SOLE 0 0 0 6280 OMNICOM GROUP INC COM 681919106 387594 5204 SH SOLE 0 0 0 5204 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 385264 11308 SH SOLE 0 0 0 11308 UNION PAC CORP COM 907818108 380789 1870 SH SOLE 0 0 0 1870 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 371061 5659 SH SOLE 0 0 0 5659 DESCARTES SYS GROUP INC COM 249906108 357361 4870 SH SOLE 0 0 0 4870 SCHWAB STRATEGIC TR US TIPS ETF 808524870 350755 6947 SH SOLE 0 0 0 6947 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 344889 7923 SH SOLE 0 0 0 7923 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 342970 1759 SH SOLE 0 0 0 1759 WORKIVA INC COM CL A 98139A105 326822 3225 SH SOLE 0 0 0 3225 EXPONENT INC COM 30214U102 319716 3735 SH SOLE 0 0 0 3735 SPDR SER TR BLOOMBERG 3-12 M 78468R523 318176 3200 SH SOLE 0 0 0 3200 GLOBANT S A COM L44385109 307064 1552 SH SOLE 0 0 0 1552 PFIZER INC COM 717081103 304634 9184 SH SOLE 0 0 0 9184 MANHATTAN BRDG CAP INC COM 562803106 301356 301355 SH SOLE 0 0 0 301355 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 292964 1505 SH SOLE 0 0 0 1505 AMAZON COM INC COM 023135106 274580 2160 SH SOLE 0 0 0 2160 CARMAX INC COM 143130102 263965 3732 SH SOLE 0 0 0 3732 SPDR SER TR PORTFOLIO S&P500 78464A854 260197 5177 SH SOLE 0 0 0 5177 MEDPACE HLDGS INC COM 58506Q109 251331 1038 SH SOLE 0 0 0 1038 VANGUARD INDEX FDS MID CAP ETF 922908629 250721 1204 SH SOLE 0 0 0 1204 RB GLOBAL INC COM 74935Q107 246000 3936 SH SOLE 0 0 0 3936 BANK AMERICA CORP COM 060505104 238371 8706 SH SOLE 0 0 0 8706 FIVE BELOW INC COM 33829M101 235075 1461 SH SOLE 0 0 0 1461 ISHARES TR RUS 1000 ETF 464287622 233031 992 SH SOLE 0 0 0 992 GRAND CANYON ED INC COM 38526M106 230955 1976 SH SOLE 0 0 0 1976 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230574 1791 SH SOLE 0 0 0 1791 CISCO SYS INC COM 17275R102 227244 4227 SH SOLE 0 0 0 4227 BLACKLINE INC COM 09239B109 227039 4093 SH SOLE 0 0 0 4093 US BANCORP DEL COM NEW 902973304 226825 6861 SH SOLE 0 0 0 6861 WELLS FARGO CO NEW COM 949746101 221421 5419 SH SOLE 0 0 0 5419 SOUTHERN CO COM 842587107 216036 3338 SH SOLE 0 0 0 3338 PAYLOCITY HLDG CORP COM 70438V106 215860 1188 SH SOLE 0 0 0 1188 ELI LILLY & CO COM 532457108 214852 400 SH SOLE 0 0 0 400 SPDR SER TR DJ REIT ETF 78464A607 212576 2563 SH SOLE 0 0 0 2563 AAON INC COM PAR $0.004 000360206 210818 3707 SH SOLE 0 0 0 3707 CASELLA WASTE SYS INC CL A 147448104 203340 2665 SH SOLE 0 0 0 2665 CADENCE BANK COM 12740C103 202864 9560 SH SOLE 0 0 0 9560 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 179812 13469 SH SOLE 0 0 0 13469 MANHATTAN BRDG CAP INC COM 562803106 30941 30941 SH SOLE 0 0 0 30941