HARDY REED LLC

PrivateCIK: 1761871
Location

TUPELO, MS

252
Positions
$1.56B
Total AUM (reported)
11.47M
Total Shares

Allocation by class

TOTAL AUM$1.56B252 positions
COM$341.06M21.9%
TOTAL STK MKT$289.38M18.6%
S&P 500 ETF SHS$188.97M12.1%
CORE MSCI TOTAL$151.30M9.7%
TOTAL INT BD ETF$74.38M4.8%
FUNDAMENTAL INTL$55.34M3.6%
CL A$37.21M2.4%

Portfolio Concentration

Top 340.4%4–1025.3%11–2515.0%Rest19.3%TOP 1065.7%0%100%
Top 3$629.65M40.4%
4–10$393.29M25.3%
11–25$234.22M15.0%
Rest$300.38M19.3%

Top 3 weight

40.4%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 11.47M

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

11.47M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares782.02K
TypeSH
Market value$289.38M
18.58%
Sole
0.00
Shared
0.00
None
782.02K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares275.14K
TypeSH
Market value$188.97M
12.13%
Sole
0.00
Shared
0.00
None
275.14K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares1.59M
TypeSH
Market value$151.30M
9.71%
Sole
0.00
Shared
0.00
None
1.59M

JPMORGAN CHASE & CO

SOLE
COM
Shares401.33K
TypeSH
Market value$131.37M
8.43%
Sole
0.00
Shared
0.00
None
401.33K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares1.54M
TypeSH
Market value$74.38M
4.78%
Sole
0.00
Shared
0.00
None
1.54M

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares1.05M
TypeSH
Market value$55.34M
3.55%
Sole
0.00
Shared
0.00
None
1.05M

APPLE INC

SOLE
COM
Shares134.67K
TypeSH
Market value$38.97M
2.50%
Sole
0.00
Shared
0.00
None
134.67K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares381.60K
TypeSH
Market value$32.62M
2.09%
Sole
0.00
Shared
0.00
None
381.60K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 1 ETF
Shares397.07K
TypeSH
Market value$32.55M
2.09%
Sole
0.00
Shared
0.00
None
397.07K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares355.13K
TypeSH
Market value$28.07M
1.80%
Sole
0.00
Shared
0.00
None
355.13K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares36.00
TypeSH
Market value$26.96M
1.73%
Sole
0.00
Shared
0.00
None
36.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares30.94K
TypeSH
Market value$23.11M
1.48%
Sole
0.00
Shared
0.00
None
30.94K

ALPHABET INC

SOLE
CAP STK CL A
Shares56.84K
TypeSH
Market value$20.31M
1.30%
Sole
0.00
Shared
0.00
None
56.84K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares132.43K
TypeSH
Market value$19.64M
1.26%
Sole
0.00
Shared
0.00
None
132.43K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares24.27K
TypeSH
Market value$18.17M
1.17%
Sole
0.00
Shared
0.00
None
24.27K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares111.42K
TypeSH
Market value$17.61M
1.13%
Sole
0.00
Shared
0.00
None
111.42K

SPDR SERIES TRUST

SOLE
ST SHOR CORP ETF
Shares577.54K
TypeSH
Market value$17.33M
1.11%
Sole
0.00
Shared
0.00
None
577.54K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares189.27K
TypeSH
Market value$14.59M
0.94%
Sole
0.00
Shared
0.00
None
189.27K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares110.54K
TypeSH
Market value$13.73M
0.88%
Sole
0.00
Shared
0.00
None
110.54K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares125.82K
TypeSH
Market value$12.15M
0.78%
Sole
0.00
Shared
0.00
None
125.82K

NVIDIA CORPORATION

SOLE
COM
Shares54K
TypeSH
Market value$10.80M
0.69%
Sole
0.00
Shared
0.00
None
54K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares126.53K
TypeSH
Market value$10.42M
0.67%
Sole
0.00
Shared
0.00
None
126.53K

MICROSOFT CORP

SOLE
COM
Shares27.83K
TypeSH
Market value$10.38M
0.67%
Sole
0.00
Shared
0.00
None
27.83K

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares536.38K
TypeSH
Market value$9.51M
0.61%
Sole
0.00
Shared
0.00
None
536.38K

AMAZON COM INC

SOLE
COM
Shares39.86K
TypeSH
Market value$9.50M
0.61%
Sole
0.00
Shared
0.00
None
39.86K
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