Compliance Officer

0001765380-24-000001.txt : 20240124 0001765380-24-000001.hdr.sgml : 20240124 20240124150823 ACCESSION NUMBER: 0001765380-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hardy Reed LLC CENTRAL INDEX KEY: 0001761871 ORGANIZATION NAME: 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: 24556139 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 12-31-2023 12-31-2023 Hardy Reed LLC

101 SOUTH FRONT STREET TUPELO MS 38804

13F HOLDINGS REPORT 028-19012 N Susan Brodnick Compliance Officer 513-977-8532 Susan Brodnick Cincinnati OH 01-24-2024 0 117 738431260 false INFORMATION TABLE 2 20234qhardyreed13f.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 163768098 690364 SH SOLE 0 0 0 690364 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119243844 272994 SH SOLE 0 0 0 272994 ISHARES TR CORE MSCI TOTAL 46432F834 79340280 1221936 SH SOLE 0 0 0 1221936 JPMORGAN CHASE & CO COM 46625H100 65100332 382718 SH SOLE 0 0 0 382718 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 42987104 870801 SH SOLE 0 0 0 870801 VANGUARD STAR FDS VG TL INTL STK F 921909768 23571927 406693 SH SOLE 0 0 0 406693 BERKSHIRE HATHAWAY INC DEL CL A 084670108 19534502 36 SH SOLE 0 0 0 36 APPLE INC COM 037833100 16147299 83869 SH SOLE 0 0 0 83869 SPDR S&P 500 ETF TR TR UNIT 78462F103 14932339 31416 SH SOLE 0 0 0 31416 ISHARES TR CORE S&P SCP ETF 464287804 14570234 134598 SH SOLE 0 0 0 134598 SPDR SER TR PORTFOLIO SHORT 78464A474 13902853 466852 SH SOLE 0 0 0 466852 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13898159 124502 SH SOLE 0 0 0 124502 ISHARES TR CORE S&P500 ETF 464287200 13412527 28081 SH SOLE 0 0 0 28081 ISHARES TR CORE S&P MCP ETF 464287507 10601301 38251 SH SOLE 0 0 0 38251 ISHARES TR CORE MSCI EAFE 46432F842 8876834 126181 SH SOLE 0 0 0 126181 ISHARES TR RUS 1000 GRW ETF 464287614 8465720 27924 SH SOLE 0 0 0 27924 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6395055 72375 SH SOLE 0 0 0 72375 CADENCE BANK COM 12740C103 6194963 209360 SH SOLE 0 0 0 209360 ISHARES TR CORE S&P TTL STK 464287150 5921187 56269 SH SOLE 0 0 0 56269 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5505103 92337 SH SOLE 0 0 0 92337 ISHARES TR RUS 1000 VAL ETF 464287598 5152165 31178 SH SOLE 0 0 0 31178 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4729879 142252 SH SOLE 0 0 0 142252 VANGUARD INDEX FDS VALUE ETF 922908744 4141300 27701 SH SOLE 0 0 0 27701 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3795300 112520 SH SOLE 0 0 0 112520 NORFOLK SOUTHN CORP COM 655844108 3545700 15000 SH SOLE 0 0 0 15000 ISHARES TR CORE INTL AGGR 46435G672 3538241 71049 SH SOLE 0 0 0 71049 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3317431 64006 SH SOLE 0 0 0 64006 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3072924 74767 SH SOLE 0 0 0 74767 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 2467816 46148 SH SOLE 0 0 0 46148 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2229410 46543 SH SOLE 0 0 0 46543 ISHARES TR RUS 2000 VAL ETF 464287630 2067753 13312 SH SOLE 0 0 0 13312 MICROSOFT CORP COM 594918104 1866287 4963 SH SOLE 0 0 0 4963 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1741588 8183 SH SOLE 0 0 0 8183 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1589000 20631 SH SOLE 0 0 0 20631 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1520207 8447 SH SOLE 0 0 0 8447 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1407980 2775 SH SOLE 0 0 0 2775 PROGRESSIVE CORP COM 743315103 1375543 8636 SH SOLE 0 0 0 8636 ISHARES TR EAFE GRWTH ETF 464288885 1304570 13470 SH SOLE 0 0 0 13470 HOME DEPOT INC COM 437076102 1217431 3513 SH SOLE 0 0 0 3513 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1127064 14756 SH SOLE 0 0 0 14756 ALPHABET INC CAP STK CL C 02079K107 1119126 7941 SH SOLE 0 0 0 7941 VANGUARD INDEX FDS GROWTH ETF 922908736 1112951 3580 SH SOLE 0 0 0 3580 SCHWAB CHARLES CORP COM 808513105 969805 14096 SH SOLE 0 0 0 14096 ISHARES TR ESG AWARE MSCI 46435U663 969636 25510 SH SOLE 0 0 0 25510 VANGUARD WORLD FD ESG INTL STK ETF 921910725 961707 17397 SH SOLE 0 0 0 17397 ISHARES TR RUSSELL 2000 ETF 464287655 858638 4278 SH SOLE 0 0 0 4278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 829974 4312 SH SOLE 0 0 0 4312 OREILLY AUTOMOTIVE INC COM 67103H107 810419 853 SH SOLE 0 0 0 853 GENERAL ELECTRIC CO COM NEW 369604301 756846 5930 SH SOLE 0 0 0 5930 META PLATFORMS INC CL A 30303M102 751458 2123 SH SOLE 0 0 0 2123 RENASANT CORP COM 75970E107 727017 21586 SH SOLE 0 0 0 21586 TE CONNECTIVITY LTD SHS H84989104 686483 4886 SH SOLE 0 0 0 4886 PARKER-HANNIFIN CORP COM 701094104 676308 1468 SH SOLE 0 0 0 1468 JOHNSON & JOHNSON COM 478160104 673826 4299 SH SOLE 0 0 0 4299 WISDOMTREE TR US QTLY DIV GRT 97717X669 604549 8602 SH SOLE 0 0 0 8602 VANGUARD INDEX FDS LARGE CAP ETF 922908637 582897 2672 SH SOLE 0 0 0 2672 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 582622 6315 SH SOLE 0 0 0 6315 FASTENAL CO COM 311900104 582477 8993 SH SOLE 0 0 0 8993 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 575997 4010 SH SOLE 0 0 0 4010 ISHARES TR TIPS BD ETF 464287176 569805 5301 SH SOLE 0 0 0 5301 ISHARES TR RUS 2000 GRW ETF 464287648 569009 2256 SH SOLE 0 0 0 2256 SPS COMM INC COM 78463M107 564269 2911 SH SOLE 0 0 0 2911 TJX COS INC NEW COM 872540109 560234 5972 SH SOLE 0 0 0 5972 ISHARES TR NATIONAL MUN ETF 464288414 552891 5100 SH SOLE 0 0 0 5100 WALMART INC COM 931142103 543893 3450 SH SOLE 0 0 0 3450 UNION PAC CORP COM 907818108 530048 2158 SH SOLE 0 0 0 2158 AMAZON COM INC COM 023135106 526321 3464 SH SOLE 0 0 0 3464 MUELLER INDS INC COM 624756102 508089 10776 SH SOLE 0 0 0 10776 ISHARES TR ESG AWRE 1 5 YR 46435G243 507912 20748 SH SOLE 0 0 0 20748 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 475421 3486 SH SOLE 0 0 0 3486 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 464981 9000 SH SOLE 0 0 0 9000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 458044 1504 SH SOLE 0 0 0 1504 DISNEY WALT CO COM 254687106 456236 5053 SH SOLE 0 0 0 5053 EXPEDITORS INTL WASH INC COM 302130109 455758 3583 SH SOLE 0 0 0 3583 OMNICOM GROUP INC COM 681919106 442932 5120 SH SOLE 0 0 0 5120 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 411183 5659 SH SOLE 0 0 0 5659 DESCARTES SYS GROUP INC COM 249906108 408448 4859 SH SOLE 0 0 0 4859 ISHARES INC ESG AWR MSCI EM 46434G863 391613 12215 SH SOLE 0 0 0 12215 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 388783 9705 SH SOLE 0 0 0 9705 ELI LILLY & CO COM 532457108 365491 627 SH SOLE 0 0 0 627 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 363710 1650 SH SOLE 0 0 0 1650 SCHWAB STRATEGIC TR US TIPS ETF 808524870 362634 6947 SH SOLE 0 0 0 6947 CISCO SYS INC COM 17275R102 337979 6690 SH SOLE 0 0 0 6690 SOUTHERN CO COM 842587107 337628 4815 SH SOLE 0 0 0 4815 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 337472 6062 SH SOLE 0 0 0 6062 GLOBANT S A COM L44385109 330079 1387 SH SOLE 0 0 0 1387 WORKIVA INC COM CL A 98139A105 325912 3210 SH SOLE 0 0 0 3210 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 324326 1495 SH SOLE 0 0 0 1495 MEDPACE HLDGS INC COM 58506Q109 316646 1033 SH SOLE 0 0 0 1033 FIVE BELOW INC COM 33829M101 312067 1464 SH SOLE 0 0 0 1464 MANHATTAN BRDG CAP INC COM 562803106 307797 307796 SH SOLE 0 0 0 307796 SPDR SER TR BLOOMBERG 3-12 M 78468R523 297360 3000 SH SOLE 0 0 0 3000 US BANCORP DEL COM NEW 902973304 292054 6748 SH SOLE 0 0 0 6748 SPDR SER TR PORTFOLIO S&P500 78464A854 289395 5177 SH SOLE 0 0 0 5177 BANK AMERICA CORP COM 060505104 289091 8586 SH SOLE 0 0 0 8586 CARMAX INC COM 143130102 281560 3669 SH SOLE 0 0 0 3669 VANGUARD INDEX FDS MID CAP ETF 922908629 280099 1204 SH SOLE 0 0 0 1204 AAON INC COM PAR $0.004 000360206 270143 3657 SH SOLE 0 0 0 3657 RB GLOBAL INC COM 74935Q107 261875 3915 SH SOLE 0 0 0 3915 WELLS FARGO CO NEW COM 949746101 261506 5313 SH SOLE 0 0 0 5313 SIMPSON MFG INC COM 829073105 260344 1315 SH SOLE 0 0 0 1315 ISHARES TR RUS 1000 ETF 464287622 260162 992 SH SOLE 0 0 0 992 GRAND CANYON ED INC COM 38526M106 259591 1966 SH SOLE 0 0 0 1966 PFIZER INC COM 717081103 258103 8965 SH SOLE 0 0 0 8965 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 253128 5498 SH SOLE 0 0 0 5498 SYNOPSYS INC COM 871607107 239949 466 SH SOLE 0 0 0 466 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 234586 3032 SH SOLE 0 0 0 3032 AXON ENTERPRISE INC COM 05464C101 231206 895 SH SOLE 0 0 0 895 CASELLA WASTE SYS INC CL A 147448104 227751 2665 SH SOLE 0 0 0 2665 VERIZON COMMUNICATIONS INC COM 92343V104 221563 5877 SH SOLE 0 0 0 5877 PEPSICO INC COM 713448108 220962 1301 SH SOLE 0 0 0 1301 ALTAIR ENGR INC COM CL A 021369103 216266 2570 SH SOLE 0 0 0 2570 EA SERIES TRUST STRIVE 500 ETF 02072L680 213990 7000 SH SOLE 0 0 0 7000 FLOOR & DECOR HLDGS INC CL A 339750101 212299 1903 SH SOLE 0 0 0 1903 AT&T INC COM 00206R102 200236 11933 SH SOLE 0 0 0 11933 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 152797 13415 SH SOLE 0 0 0 13415 MANHATTAN BRDG CAP INC COM 562803106 27647 27647 SH SOLE 0 0 0 27647