Hardy Reed LLC [Rocket]

Holdings

Hardy Reed LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	744,795	11,260	164,063,391,000	32,415,854,000	28.91		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	240,137	1,585	97,803,058,000	19,486,552,000	17.23		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	397,789	324,618	22,308,008,000	18,958,971,000	3.93		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	920,430	97,814	44,990,613,000	5,727,133,000	7.93		Hist	06/30/2023
iSHARES TRUST	ISI	Common	56,300	38,795	5,508,392,000	4,116,044,000	0.97		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	106,437	89,317	3,436,851,000	3,006,283,000	0.61		Hist	06/30/2023
iSHARES TRUST	IJH	Common	38,263	1,582	10,005,043,000	1,962,339,000	1.76		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	132,438	154	13,197,447,000	1,663,605,000	2.33		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	8,941	3,233	1,765,401,000	845,842,000	0.31		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	6,602	1,912	725,230,000	434,872,000	0.13	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	4,428	1,273	769,853,000	395,102,000	0.14		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	2,884	1,228	584,645,000	313,790,000	0.10		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	76,389	4,594	3,765,214,000	295,721,000	0.66		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	15,163	1,512	805,307,000	212,308,000	0.14		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,916	216	1,216,467,000	195,489,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	ESML	Common	23,695	1,883	841,647,000	172,673,000	0.15		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	21,333	1,446	1,612,135,000	124,190,000	0.28		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	10,422	540	784,048,000	57,919,000	0.14		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	1,552	310	278,926,000	46,573,000	0.05		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,891	119	386,937,000	41,716,000	0.07	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	11,789	486	444,328,000	37,307,000	0.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	6,401	281	335,605,000	18,589,000	0.06		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	8,460	680	242,718,000	7,762,000	0.04	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	7,126	350	636,210,000	-2,970,000	0.11	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	13,454	2,627	762,573,000	-15,563,000	0.13	0.00	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	1,188	41	219,222,000	-57,870,000	0.04	0.00	Hist	06/30/2023