Filed: 10/31/2022ACC: 0001765380-22-000137
📋 What this filing means
HARDY REED LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $452.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$452.1K
Total AUM (reported)
5.07M
Total Shares
Allocation by class
TOTAL STK MKT$131.6K29.1%
S&P 500 ETF SHS$78.3K17.3%
CORE MSCI TOTAL$77.1K17.1%
TOTAL INT BD ETF$39.3K8.7%
COM$19.5K4.3%
CORE S&P500 ETF$12.8K2.8%
CORE S&P SCP ETF$11.5K2.6%
Portfolio Concentration
Top 3$287.0K63.5%
4–10$95.6K21.1%
11–25$40.6K9.0%
Rest$28.8K6.4%
Top 3 weight
63.5%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares733.53K
TypeSH
Market value$131.6K
29.12%
Sole
0.00
Shared
0.00
None
733.53K
VANGUARD INDEX FDS
SOLEShares238.55K
TypeSH
Market value$78.3K
17.32%
Sole
0.00
Shared
0.00
None
238.55K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$77.1K
17.05%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD CHARLOTTE FDS
SOLEShares822.62K
TypeSH
Market value$39.3K
8.69%
Sole
0.00
Shared
0.00
None
822.62K
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$12.8K
2.84%
Sole
0.00
Shared
0.00
None
35.76K
ISHARES TR
SOLEShares132.28K
TypeSH
Market value$11.5K
2.55%
Sole
0.00
Shared
0.00
None
132.28K
ISHARES TR
SOLEShares53.99K
TypeSH
Market value$11.4K
2.51%
Sole
0.00
Shared
0.00
None
53.99K
ISHARES TR
SOLEShares36.68K
TypeSH
Market value$8.0K
1.78%
Sole
0.00
Shared
0.00
None
36.68K
ISHARES TR
SOLEShares126.63K
TypeSH
Market value$6.7K
1.48%
Sole
0.00
Shared
0.00
None
126.63K
VANGUARD INDEX FDS
SOLEShares73.59K
TypeSH
Market value$5.9K
1.31%
Sole
0.00
Shared
0.00
None
73.59K
DIMENSIONAL ETF TRUST
SOLEShares232.23K
TypeSH
Market value$5.8K
1.29%
Sole
0.00
Shared
0.00
None
232.23K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$4.0K
0.89%
Sole
0.00
Shared
0.00
None
29.68K
DIMENSIONAL ETF TRUST
SOLEShares76.96K
TypeSH
Market value$3.6K
0.79%
Sole
0.00
Shared
0.00
None
76.96K
ISHARES TR
SOLEShares71.80K
TypeSH
Market value$3.5K
0.77%
Sole
0.00
Shared
0.00
None
71.80K
VANGUARD STAR FDS
SOLEShares73.17K
TypeSH
Market value$3.3K
0.74%
Sole
0.00
Shared
0.00
None
73.17K
APPLE INC
SOLEShares21.92K
TypeSH
Market value$3.0K
0.67%
Sole
0.00
Shared
0.00
None
21.92K
ISHARES TR
SOLEShares23.01K
TypeSH
Market value$3.0K
0.66%
Sole
0.00
Shared
0.00
None
23.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.77K
TypeSH
Market value$2.7K
0.60%
Sole
0.00
Shared
0.00
None
74.77K
DIMENSIONAL ETF TRUST
SOLEShares66.15K
TypeSH
Market value$2.6K
0.57%
Sole
0.00
Shared
0.00
None
66.15K
SPDR S&P 500 ETF TR
SOLEShares4.84K
TypeSH
Market value$1.7K
0.38%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$1.6K
0.34%
Sole
0.00
Shared
0.00
None
14.80K
VANGUARD BD INDEX FDS
SOLEShares19.89K
TypeSH
Market value$1.5K
0.33%
Sole
0.00
Shared
0.00
None
19.89K
VANGUARD TAX-MANAGED FDS
SOLEShares40.13K
TypeSH
Market value$1.5K
0.32%
Sole
0.00
Shared
0.00
None
40.13K
ISHARES TR
SOLEShares17.50K
TypeSH
Market value$1.4K
0.31%
Sole
0.00
Shared
0.00
None
17.50K
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$1.4K
0.31%
Sole
0.00
Shared
0.00
None
9.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 733.53K | SH | $131.6K 29.12% | 0.00 | 0.00 | 733.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 238.55K | SH | $78.3K 17.32% | 0.00 | 0.00 | 238.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.51M | SH | $77.1K 17.05% | 0.00 | 0.00 | 1.51M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 822.62K | SH | $39.3K 8.69% | 0.00 | 0.00 | 822.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.76K | SH | $12.8K 2.84% | 0.00 | 0.00 | 35.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.28K | SH | $11.5K 2.55% | 0.00 | 0.00 | 132.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.99K | SH | $11.4K 2.51% | 0.00 | 0.00 | 53.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.68K | SH | $8.0K 1.78% | 0.00 | 0.00 | 36.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.63K | SH | $6.7K 1.48% | 0.00 | 0.00 | 126.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 73.59K | SH | $5.9K 1.31% | 0.00 | 0.00 | 73.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 232.23K | SH | $5.8K 1.29% | 0.00 | 0.00 | 232.23K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.68K | SH | $4.0K 0.89% | 0.00 | 0.00 | 29.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 76.96K | SH | $3.6K 0.79% | 0.00 | 0.00 | 76.96K |
ISHARES TRSOLE | CORE INTL AGGR | 71.80K | SH | $3.5K 0.77% | 0.00 | 0.00 | 71.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 73.17K | SH | $3.3K 0.74% | 0.00 | 0.00 | 73.17K |
APPLE INCSOLE | COM | 21.92K | SH | $3.0K 0.67% | 0.00 | 0.00 | 21.92K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 23.01K | SH | $3.0K 0.66% | 0.00 | 0.00 | 23.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.77K | SH | $2.7K 0.60% | 0.00 | 0.00 | 74.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 66.15K | SH | $2.6K 0.57% | 0.00 | 0.00 | 66.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.84K | SH | $1.7K 0.38% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | TIPS BD ETF | 14.80K | SH | $1.6K 0.34% | 0.00 | 0.00 | 14.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.89K | SH | $1.5K 0.33% | 0.00 | 0.00 | 19.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.13K | SH | $1.5K 0.32% | 0.00 | 0.00 | 40.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.50K | SH | $1.4K 0.31% | 0.00 | 0.00 | 17.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.69K | SH | $1.4K 0.31% | 0.00 | 0.00 | 9.69K |
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