13F HOLDINGS REPORT

Hardy Reed LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000095

Total Value

$568.4M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	725,687	$148.1M	26.06%
2	VANGUARD INDEX FDS	922908363	240,517	$90.5M	15.91%
3	ISHARES TR	46432F834	1,341,506	$83.1M	14.62%
4	VANGUARD CHARLOTTE FDS	92203J407	879,177	$43.0M	7.57%
5	VANGUARD STAR FDS	921909768	397,789	$22.0M	3.86%
6	ISHARES TR	464287200	35,500	$14.6M	2.57%
7	ISHARES TR	464287614	53,852	$13.2M	2.31%
8	ISHARES TR	464287804	132,284	$12.8M	2.25%
9	ISHARES TR	464287507	38,495	$9.6M	1.69%
10	ISHARES TR	46432F842	125,989	$8.4M	1.48%
11	VANGUARD INDEX FDS	922908553	72,179	$6.0M	1.05%
12	DIMENSIONAL ETF TRUST	25434V104	188,264	$5.4M	0.95%
13	VANGUARD INDEX FDS	922908744	37,700	$5.2M	0.92%
14	ISHARES TR	464287150	56,300	$5.1M	0.90%
15	ISHARES TR	46429B689	74,624	$5.0M	0.89%
16	VANGUARD INDEX FDS	922908751	25,031	$4.7M	0.83%
17	DIMENSIONAL ETF TRUST	25434V500	88,885	$4.7M	0.82%
18	ISHARES TR	464287598	29,678	$4.5M	0.80%
19	VANGUARD INDEX FDS	922908629	21,340	$4.5M	0.79%
20	ISHARES TR	46435G672	83,365	$4.1M	0.72%
21	APPLE INC	AAPL	21,822	$3.6M	0.63%
22	SCHWAB STRATEGIC TR	808524755	106,437	$3.3M	0.59%
23	VANGUARD INTL EQUITY INDEX F	922042858	74,767	$3.0M	0.53%
24	VANGUARD INDEX FDS	922908744	21,157	$2.9M	0.51%
25	DIMENSIONAL ETF TRUST	25434V401	64,006	$2.8M	0.50%
26	ISHARES TR	464287168	24,000	$2.8M	0.49%
27	VANGUARD INDEX FDS	922908736	9,966	$2.5M	0.44%
28	SPDR S&P 500 ETF TR	SPY	4,841	$2.0M	0.35%
29	ISHARES TR	464287630	13,312	$1.8M	0.32%
30	VANGUARD TAX-MANAGED FDS	921943858	39,337	$1.8M	0.31%
31	VANGUARD BD INDEX FDS	921937827	22,611	$1.7M	0.30%
32	VANGUARD INTL EQUITY INDEX F	922042858	42,201	$1.7M	0.30%
33	VANGUARD SCOTTSDALE FDS	92206C599	8,941	$1.6M	0.29%
34	MICROSOFT CORP	MSFT	4,839	$1.4M	0.25%
35	PROGRESSIVE CORP	743315103	9,468	$1.4M	0.24%
36	VANGUARD INDEX FDS	922908611	8,447	$1.3M	0.24%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	2,775	$1.3M	0.22%
38	FIRST TR EXCH TRADED FD III	33739E108	78,144	$1.2M	0.22%
39	ISHARES TR	464288885	13,012	$1.2M	0.21%
40	HOME DEPOT INC	HD	4,023	$1.2M	0.21%
41	JPMORGAN CHASE & CO	VYLD	8,764	$1.1M	0.20%
42	VANGUARD INDEX FDS	922908553	11,876	$986,184	0.17%
43	CARLISLE COS INC	142339100	4,000	$904,280	0.16%
44	VANGUARD INDEX FDS	922908736	3,580	$892,996	0.16%
45	VANGUARD BD INDEX FDS	921937819	11,507	$883,048	0.16%
46	ALPHABET INC	GOOG	8,400	$873,600	0.15%
47	ISHARES TR	464287408	5,529	$839,082	0.15%
48	JOHNSON & JOHNSON	JNJ	5,374	$832,970	0.15%
49	ISHARES TR	46435U663	23,695	$805,394	0.14%
50	VANGUARD WORLD FD	921910725	15,163	$793,935	0.14%
51	DISNEY WALT CO	254687106	7,239	$724,842	0.13%
52	ISHARES TR	464287176	6,569	$724,282	0.13%
53	OREILLY AUTOMOTIVE INC	67103H107	846	$718,238	0.13%
54	TE CONNECTIVITY LTD	TEL	5,318	$697,456	0.12%
55	RENASANT CORP	RNST	22,281	$681,353	0.12%
56	ISHARES TR	464287309	10,523	$672,315	0.12%
57	SELECT SECTOR SPDR TR	81369Y803	4,428	$668,673	0.12%
58	GENERAL ELECTRIC CO	369604301	6,712	$641,668	0.11%
59	SCHWAB CHARLES CORP	SCHW-PJ	10,680	$559,419	0.10%
60	FIDELITY COVINGTON TRUST	316092808	4,744	$540,579	0.10%
61	VANGUARD INDEX FDS	922908637	2,884	$538,761	0.09%
62	FASTENAL CO	FAST	9,718	$524,189	0.09%
63	SPS COMM INC	SPSC	3,437	$523,456	0.09%
64	OMNICOM GROUP INC	OMC	5,520	$520,757	0.09%
65	TJX COS INC NEW	872540109	6,546	$512,945	0.09%
66	VANGUARD WORLD FDS	92204A405	6,116	$476,376	0.08%
67	MUELLER INDS INC	624756102	6,432	$472,624	0.08%
68	ISHARES TR	46435G243	18,776	$451,751	0.08%
69	ISHARES TR	464288273	7,542	$448,825	0.08%
70	SELECT SECTOR SPDR TR	81369Y860	11,903	$444,935	0.08%
71	META PLATFORMS INC	META	2,038	$431,934	0.08%
72	EXPEDITORS INTL WASH INC	302130109	3,748	$412,730	0.07%
73	SCHWAB STRATEGIC TR	808524870	7,401	$396,768	0.07%
74	VANGUARD WORLD FDS	92204A108	1,563	$394,736	0.07%
75	WALMART INC	WMT	2,671	$393,839	0.07%
76	DESCARTES SYS GROUP INC	249906108	4,870	$392,571	0.07%
77	WISDOMTREE TR	WT	6,280	$391,496	0.07%
78	PFIZER INC	PFE	9,534	$388,988	0.07%
79	EXPONENT INC	EXPO	3,735	$372,343	0.07%
80	UNION PAC CORP	UNP	1,772	$356,633	0.06%
81	ISHARES TR	464287705	3,458	$355,379	0.06%
82	PARKER-HANNIFIN CORP	PH	1,057	$355,269	0.06%
83	VANGUARD WORLD FDS	92204A603	1,759	$335,108	0.06%
84	ISHARES INC	46434G863	10,605	$333,846	0.06%
85	WORKIVA INC	WK	3,225	$330,273	0.06%
86	SELECT SECTOR SPDR TR	81369Y852	5,659	$328,053	0.06%
87	ISHARES TR	464287606	4,531	$324,012	0.06%
88	FIVE BELOW INC	FIVE	1,461	$300,923	0.05%
89	VANGUARD SCOTTSDALE FDS	92206C730	1,505	$280,427	0.05%
90	BLACKLINE INC	BL	4,093	$274,845	0.05%
91	ISHARES TR	464287879	2,855	$267,200	0.05%
92	MODEL N INC	607525102	7,749	$259,360	0.05%
93	US BANCORP DEL	USB-PS	7,067	$254,766	0.04%
94	VANGUARD INDEX FDS	922908629	1,204	$253,948	0.04%
95	CARMAX INC	KMX	3,924	$252,235	0.04%
96	BANK AMERICA CORP	060505104	8,780	$251,108	0.04%
97	SPDR SER TR	78464A854	5,177	$249,273	0.04%
98	ISHARES TR	46429B697	3,408	$247,898	0.04%
99	BLACKROCK MUNI INCOME TR II	BLK	22,749	$244,097	0.04%
100	ISHARES TR	464287887	2,199	$241,759	0.04%
101	AAON INC	AAON	2,472	$239,018	0.04%
102	SELECT SECTOR SPDR TR	81369Y209	1,814	$234,841	0.04%
103	AMAZON COM INC	AMZN	2,240	$231,370	0.04%
104	GRAND CANYON ED INC	LOPE	1,976	$225,067	0.04%
105	RITCHIE BROS AUCTIONEERS	767744105	3,936	$221,558	0.04%
106	CASELLA WASTE SYS INC	CWST	2,665	$220,289	0.04%
107	NOVANTA INC	NOVTU	1,335	$212,386	0.04%
108	CISCO SYS INC	CSCO	4,008	$209,519	0.04%
109	PAYCOR HCM INC	70435P102	7,845	$208,050	0.04%
110	GLOBANT S A	GLOB	1,242	$203,701	0.04%
111	VANGUARD WORLD FDS	92204A504	848	$202,215	0.04%
112	AXON ENTERPRISE INC	AXON	895	$201,241	0.04%
113	NUVEEN QUALITY MUNCP INCOME	NU	11,664	$134,486	0.02%
114	PIMCO MUN INCOME FD III	72201A103	15,365	$127,684	0.02%
115	CCC INTELLIGENT SOLUTIONS HL	CCC	10,414	$93,414	0.02%
116	MANHATTAN BRDG CAP INC	562803106	37,425	$37,425	0.01%