Compliance Consultant

0001765380-24-000176.txt : 20240502 0001765380-24-000176.hdr.sgml : 20240502 20240502100120 ACCESSION NUMBER: 0001765380-24-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24905906 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 03-31-2024 03-31-2024 Hardy Reed LLC

101 SOUTH FRONT STREET TUPELO MS 38804

13F HOLDINGS REPORT 028-19012 000141024 801-66976 N Susan Brodnick Compliance Consultant 513-977-8532 Susan Brodnick Cincinnati OH 05-02-2024 0 118 805028917 false INFORMATION TABLE 2 20241qhardyreed13f.xml AAON INC COM PAR $0.004 000360206 244654 2777 SH SOLE 0 0 0 2777 ALARM COM HLDGS INC COM 011642105 221614 3058 SH SOLE 0 0 0 3058 ALPHABET INC CAP STK CL C 02079K107 1239549 8141 SH SOLE 0 0 0 8141 ALTAIR ENGR INC COM CL A 021369103 221406 2570 SH SOLE 0 0 0 2570 AMAZON COM INC COM 023135106 530318 2940 SH SOLE 0 0 0 2940 APPLE INC COM 037833100 14306405 83429 SH SOLE 0 0 0 83429 BANK AMERICA CORP COM 060505104 293918 7751 SH SOLE 0 0 0 7751 BERKSHIRE HATHAWAY INC DEL CL A 084670108 22839840 36 SH SOLE 0 0 0 36 BLACKLINE INC COM 09239B109 262389 4063 SH SOLE 0 0 0 4063 BROADCOM INC COM 11135F101 231947 175 SH SOLE 0 0 0 175 CADENCE BANK COM 12740C103 6056012 208828 SH SOLE 0 0 0 208828 CARMAX INC COM 143130102 319607 3669 SH SOLE 0 0 0 3669 CASELLA WASTE SYS INC CL A 147448104 289690 2930 SH SOLE 0 0 0 2930 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 224848 18800 SH SOLE 0 0 0 18800 DESCARTES SYS GROUP INC COM 249906108 444562 4857 SH SOLE 0 0 0 4857 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5197889 142252 SH SOLE 0 0 0 142252 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 4226437 72062 SH SOLE 0 0 0 72062 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3647062 64006 SH SOLE 0 0 0 64006 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5919402 94954 SH SOLE 0 0 0 94954 DISNEY WALT CO COM 254687106 811614 6633 SH SOLE 0 0 0 6633 ENSIGN GROUP INC COM 29358P101 212759 1710 SH SOLE 0 0 0 1710 ETF SER SOLUTIONS DISTILLATE US 26922A321 394083 7310 SH SOLE 0 0 0 7310 EXPEDITORS INTL WASH INC COM 302130109 435586 3583 SH SOLE 0 0 0 3583 EXPONENT INC COM 30214U102 328280 3970 SH SOLE 0 0 0 3970 FASTENAL CO COM 311900104 689092 8933 SH SOLE 0 0 0 8933 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 624919 4010 SH SOLE 0 0 0 4010 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 249115 5498 SH SOLE 0 0 0 5498 FIVE BELOW INC COM 33829M101 265359 1463 SH SOLE 0 0 0 1463 FLOOR & DECOR HLDGS INC CL A 339750101 248352 1916 SH SOLE 0 0 0 1916 FRESHPET INC COM 358039105 253270 2186 SH SOLE 0 0 0 2186 GENERAL ELECTRIC CO COM NEW 369604301 1031064 5874 SH SOLE 0 0 0 5874 GLOBANT S A COM L44385109 280036 1387 SH SOLE 0 0 0 1387 GRAND CANYON ED INC COM 38526M106 266700 1958 SH SOLE 0 0 0 1958 HOME DEPOT INC COM 437076102 1332243 3473 SH SOLE 0 0 0 3473 ISHARES INC ESG AWR MSCI EM 46434G863 394077 12227 SH SOLE 0 0 0 12227 ISHARES TR CORE INTL AGGR 46435G672 3408439 68237 SH SOLE 0 0 0 68237 ISHARES TR CORE MSCI EAFE 46432F842 9365154 126181 SH SOLE 0 0 0 126181 ISHARES TR CORE MSCI TOTAL 46432F834 85595321 1261352 SH SOLE 0 0 0 1261352 ISHARES TR CORE S&P MCP ETF 464287507 11595366 190902 SH SOLE 0 0 0 190902 ISHARES TR CORE S&P SCP ETF 464287804 14637048 132438 SH SOLE 0 0 0 132438 ISHARES TR CORE S&P TTL STK 464287150 6464180 56064 SH SOLE 0 0 0 56064 ISHARES TR CORE S&P500 ETF 464287200 13798528 26246 SH SOLE 0 0 0 26246 ISHARES TR EAFE GRWTH ETF 464288885 1398052 13470 SH SOLE 0 0 0 13470 ISHARES TR ESG AWARE MSCI 46435U663 1027288 25510 SH SOLE 0 0 0 25510 ISHARES TR ESG AWRE 1 5 YR 46435G243 507912 20748 SH SOLE 0 0 0 20748 ISHARES TR RUS 1000 ETF 464287622 285726 992 SH SOLE 0 0 0 992 ISHARES TR RUS 1000 GRW ETF 464287614 9411785 27924 SH SOLE 0 0 0 27924 ISHARES TR RUS 1000 VAL ETF 464287598 5315627 29678 SH SOLE 0 0 0 29678 ISHARES TR RUS 2000 VAL ETF 464287630 2180144 13728 SH SOLE 0 0 0 13728 ISHARES TR TIPS BD ETF 464287176 515246 4797 SH SOLE 0 0 0 4797 JOHNSON & JOHNSON COM 478160104 853277 5394 SH SOLE 0 0 0 5394 JPMORGAN CHASE & CO COM 46625H100 76624565 382549 SH SOLE 0 0 0 382549 KADANT INC COM 48282T104 202110 616 SH SOLE 0 0 0 616 KINSALE CAP GROUP INC COM 49714P108 240331 458 SH SOLE 0 0 0 458 MANHATTAN BRDG CAP INC COM 562803106 278190 278189 SH SOLE 0 0 0 278189 MANHATTAN BRDG CAP INC COM 562803106 24318 24318 SH SOLE 0 0 0 24318 MEDPACE HLDGS INC COM 58506Q109 350399 867 SH SOLE 0 0 0 867 META PLATFORMS INC CL A 30303M102 931343 1918 SH SOLE 0 0 0 1918 MICROSOFT CORP COM 594918104 2052693 4879 SH SOLE 0 0 0 4879 MODEL N INC COM 607525102 219219 7700 SH SOLE 0 0 0 7700 MUELLER INDS INC COM 624756102 581150 10776 SH SOLE 0 0 0 10776 NORFOLK SOUTHN CORP COM 655844108 3823050 15000 SH SOLE 0 0 0 15000 NOVANTA INC COM 67000B104 206229 1180 SH SOLE 0 0 0 1180 OMNICOM GROUP INC COM 681919106 495412 5120 SH SOLE 0 0 0 5120 OREILLY AUTOMOTIVE INC COM 67103H107 917780 813 SH SOLE 0 0 0 813 PARKER-HANNIFIN CORP COM 701094104 815900 1468 SH SOLE 0 0 0 1468 PAYCOR HCM INC COM 70435P102 223133 11478 SH SOLE 0 0 0 11478 PAYLOCITY HLDG CORP COM 70438V106 205029 1193 SH SOLE 0 0 0 1193 PFIZER INC COM 717081103 242230 8729 SH SOLE 0 0 0 8729 PROGRESSIVE CORP COM 743315103 1780928 8611 SH SOLE 0 0 0 8611 RB GLOBAL INC COM 74935Q107 297063 3900 SH SOLE 0 0 0 3900 RENASANT CORP COM 75970E107 676074 21586 SH SOLE 0 0 0 21586 REPLIGEN CORP COM 759916109 231740 1260 SH SOLE 0 0 0 1260 SCHWAB CHARLES CORP COM 808513105 950910 13145 SH SOLE 0 0 0 13145 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4006838 112520 SH SOLE 0 0 0 112520 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 471245 7719 SH SOLE 0 0 0 7719 SCHWAB STRATEGIC TR US TIPS ETF 808524870 488009 9356 SH SOLE 0 0 0 9356 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 462114 5659 SH SOLE 0 0 0 5659 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 395656 10009 SH SOLE 0 0 0 10009 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222208 2910 SH SOLE 0 0 0 2910 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 455895 3086 SH SOLE 0 0 0 3086 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 898061 4312 SH SOLE 0 0 0 4312 SIMPSON MFG INC COM 829073105 272685 1329 SH SOLE 0 0 0 1329 SPDR S&P 500 ETF TR TR UNIT 78462F103 16432768 31416 SH SOLE 0 0 0 31416 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1544010 2775 SH SOLE 0 0 0 2775 SPDR SER TR PORTFOLIO S&P500 78464A854 318541 5177 SH SOLE 0 0 0 5177 SPDR SER TR PORTFOLIO SHORT 78464A474 13838645 464852 SH SOLE 0 0 0 464852 SPS COMM INC COM 78463M107 513283 2776 SH SOLE 0 0 0 2776 STEVANATO GROUP S P A ORD SHS T9224W109 320744 9992 SH SOLE 0 0 0 9992 TE CONNECTIVITY LTD SHS H84989104 709643 4886 SH SOLE 0 0 0 4886 TJX COS INC NEW COM 872540109 605681 5972 SH SOLE 0 0 0 5972 UNION PAC CORP COM 907818108 449315 1827 SH SOLE 0 0 0 1827 US BANCORP DEL COM NEW 902973304 294931 6598 SH SOLE 0 0 0 6598 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1110190 14724 SH SOLE 0 0 0 14724 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1416402 18474 SH SOLE 0 0 0 18474 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44473379 904114 SH SOLE 0 0 0 904114 VANGUARD INDEX FDS GROWTH ETF 922908736 1232236 3580 SH SOLE 0 0 0 3580 VANGUARD INDEX FDS LARGE CAP ETF 922908637 640639 2672 SH SOLE 0 0 0 2672 VANGUARD INDEX FDS MID CAP ETF 922908629 409771 1640 SH SOLE 0 0 0 1640 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6258990 72375 SH SOLE 0 0 0 72375 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 132281020 275184 SH SOLE 0 0 0 275184 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1620811 8447 SH SOLE 0 0 0 8447 VANGUARD INDEX FDS TOTAL STK MKT 922908769 182130518 700772 SH SOLE 0 0 0 700772 VANGUARD INDEX FDS VALUE ETF 922908744 6685566 41051 SH SOLE 0 0 0 41051 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3123018 74767 SH SOLE 0 0 0 74767 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 356289 1495 SH SOLE 0 0 0 1495 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1906312 8183 SH SOLE 0 0 0 8183 VANGUARD STAR FDS VG TL INTL STK F 921909768 24475710 405899 SH SOLE 0 0 0 405899 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2155304 42960 SH SOLE 0 0 0 42960 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14283838 118058 SH SOLE 0 0 0 118058 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 477866 1504 SH SOLE 0 0 0 1504 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1030093 17924 SH SOLE 0 0 0 17924 VANGUARD WORLD FD FINANCIALS ETF 92204A405 646593 6315 SH SOLE 0 0 0 6315 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 402848 1650 SH SOLE 0 0 0 1650 WALMART INC COM 931142103 667647 11096 SH SOLE 0 0 0 11096 WELLS FARGO CO NEW COM 949746101 310029 5349 SH SOLE 0 0 0 5349 WISDOMTREE TR US QTLY DIV GRT 97717X669 680149 8927 SH SOLE 0 0 0 8927 WORKIVA INC COM CL A 98139A105 290440 3425 SH SOLE 0 0 0 3425