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
iSHARES TRUST	IXUS	Common	1,319,700	-194,025	82,639,604,000	5,560,750,000	14.56		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
VANGUARD STAR FUNDS	VXUS	Common	397,789	324,618	22,308,008,000	18,958,971,000	3.93		Hist	06/30/2023
iSHARES TRUST	IVV	Common	35,526	-237	15,834,479,000	3,007,930,000	2.79		Hist	06/30/2023
iSHARES TRUST	IWF	Common	53,749	-246	14,790,650,000	3,430,102,000	2.61		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
iSHARES TRUST	IJH	Common	38,263	1,582	10,005,043,000	1,962,339,000	1.76		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	126,181	-444	8,517,218,000	1,847,879,000	1.50		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	72,179	-43,287	6,031,278,000	-3,225,631,000	1.06		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
iSHARES TRUST	IWD	ETF	29,678	0	4,684,079,000	648,168,000	0.83		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,305	-1,611	3,938,561,000	909,770,000	0.69		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
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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	74,767	-87,201	3,041,522,000	-2,868,690,000	0.54		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,841	0	2,145,919,000	416,811,000	0.38		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	13,312	-9,695	1,874,330,000	-1,091,963,000	0.33		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	38,515	-1,618	1,778,623,000	319,387,000	0.31		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
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 INDEX FUNDS	VTV	Common	11,311	-26,389	1,607,294,000	-3,047,902,000	0.28		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,151	-843	1,413,582,000	250,479,000	0.25	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	8,447	-1,240	1,397,134,000	8,018,000	0.25		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,775	0	1,328,976,000	214,370,000	0.23		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,607	-461	1,251,803,000	304,197,000	0.22		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	13,012	13,012	1,241,475,000	1,241,475,000	0.22		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	9,248	-913	1,224,158,000	43,348,000	0.22	0.00	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
CARLISLE COMPANIES INC	CSL	Common	4,000	4,000	1,026,120,000	1,026,120,000	0.18	0.01	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,580	-9,966	1,012,997,000	-1,885,170,000	0.18		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,140	-440	984,696,000	159,729,000	0.17		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,269	-105	872,125,000	-5,772,000	0.15		Hist	06/30/2023
iSHARES TRUST	ESML	Common	23,695	1,883	841,647,000	172,673,000	0.15		Hist	06/30/2023
<< Prev Next >>