The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Inc. | COM | 00206R102 | 263 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,866 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,960 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
Accenture Ltd. Ireland Class | COM | G1151C101 | 1,847 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 20,670 | 56,466 | SH | SOLE | 56,466 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 12,350 | 161,495 | SH | SOLE | 161,495 | 0 | 0 | ||
AEye Inc | COM | 008183105 | 208 | 108,733 | SH | SOLE | 108,733 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 1,120 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 233 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 1,213 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,888 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 28,638 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 5,053 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 23,411 | 220,423 | SH | SOLE | 220,423 | 0 | 0 | ||
Amer Express Company | COM | 025816109 | 10,685 | 77,078 | SH | SOLE | 77,078 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 4,498 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 384 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 42,167 | 308,421 | SH | SOLE | 308,421 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 3,026 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
Archer Daniels Midland Co. | COM | 039483102 | 227 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 87 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ASML Hldg NV NY Registry Shs N | COM | N07059210 | 13,203 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
Astrazeneca PLC Spon. ADR | COM | 046353108 | 431 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
Atlassian Corp PLC A | COM | G06242104 | 5,226 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 3,322 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 360 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,582 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,921 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 253 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Blackstone Group Inc Cl A | COM | 09260D107 | 3,111 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
Block Inc | COM | 852234103 | 230 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 271 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 1,938 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 382 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 246 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 1,290 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 1,234 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 690 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
Cadence Design Systems Inc. | COM | 127387108 | 620 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 248 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 201 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 1,480 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
Chemed Corp New | COM | 16359R103 | 939 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 569 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,198 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 2,303 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 2,328 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 1,116 | 28,429 | SH | SOLE | 28,429 | 0 | 0 | ||
Commerce Bancshares Inc. | COM | 200525103 | 692 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 16,606 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
Crowdstrike Hldgs Inc Cl A | COM | 22788C105 | 577 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,786 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
CVS Health | COM | 126650100 | 471 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 46 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 957 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 10,950 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 11,033 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
Dicks Sporting Goods Inc. | COM | 253393102 | 622 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 3,232 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 5,616 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | ||
Elastic B V Bearer & Reg Shs | COM | N14506104 | 303 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 2,070 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 645 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 200 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Enterprise Financial Services | COM | 293712105 | 829 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 4,094 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 1,388 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 414 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 1,999 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,637 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
Gallagher Arthur J & Company | COM | 363576109 | 1,710 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 16,901 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | ||
Generac Hldgs Inc | COM | 368736104 | 6,038 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 397 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 891 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
Globant S A | COM | L44385109 | 377 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 427 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Hercules Technology Growth Cap | COM | 427096508 | 544 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,978 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 552 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Horizon Pharma PLC | COM | G46188101 | 14,495 | 181,737 | SH | SOLE | 181,737 | 0 | 0 | ||
IAC/Interactive Corp New | COM | 44891N208 | 270 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
Idexx Laboratories Corp | COM | 45168D104 | 7,565 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 1,148 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 17,747 | 88,419 | SH | SOLE | 88,419 | 0 | 0 | ||
IronSource Ltd Reg Shs | COM | M5R75Y101 | 30 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,370 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 1,097 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 301 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
KKR & Co Inc Class A | COM | 48251W104 | 5,962 | 128,794 | SH | SOLE | 128,794 | 0 | 0 | ||
Lab Corporation of America Hol | COM | 50540R409 | 1,701 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 857 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 14,499 | 44,718 | SH | SOLE | 44,718 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 3,195 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 12,852 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | ||
Main Str Cap Corp | COM | 56035L104 | 776 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 3,619 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 26,840 | 85,075 | SH | SOLE | 85,075 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 888 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 24,067 | 73,778 | SH | SOLE | 73,778 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 403 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 1,923 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 544 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 49,626 | 193,226 | SH | SOLE | 193,226 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 15,982 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 1,772 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 266 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,573 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 206 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 383 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 10,550 | 69,596 | SH | SOLE | 69,596 | 0 | 0 | ||
O'Reilly Automotive Inc New | COM | 67103H107 | 12,947 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 678 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
Option Care Health Inc Com New | COM | 68404L201 | 243 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 263 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 3,180 | 45,529 | SH | SOLE | 45,529 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 3,561 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 587 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 398 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 2,141 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 817 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 3,548 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 13,900 | 108,815 | SH | SOLE | 108,815 | 0 | 0 | ||
Quanta Services | COM | 74762E102 | 16,051 | 128,063 | SH | SOLE | 128,063 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 1,024 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 1,940 | 103,473 | SH | SOLE | 103,473 | 0 | 0 | ||
RH | COM | 74967X103 | 362 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Roku Inc Cl A | COM | 77543R102 | 2,804 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 5,828 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 4,446 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
SBA Communications Corp New Cl | COM | 78410G104 | 3,180 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 7,217 | 201,831 | SH | SOLE | 201,831 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 5,525 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 12,988 | 58,007 | SH | SOLE | 58,007 | 0 | 0 | ||
Simmons First Natl Corp Cl A | COM | 828730200 | 4,361 | 205,119 | SH | SOLE | 205,119 | 0 | 0 | ||
Sixth Str Specialty Lending In | COM | 83012A109 | 281 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
Snap Inc Cl A | COM | 83304A106 | 265 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 730 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,740 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 374 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 974 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
Synchrony Finl Corp | COM | 87165B103 | 1,479 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 1,678 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
Take Two Interactive Software | COM | 874054109 | 365 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 9,583 | 67,853 | SH | SOLE | 67,853 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 1,904 | 36,834 | SH | SOLE | 36,834 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 8,348 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,640 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 12,111 | 289,103 | SH | SOLE | 289,103 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 27,768 | 51,112 | SH | SOLE | 51,112 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 11,389 | 58,751 | SH | SOLE | 58,751 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,571 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 7,599 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 704 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 9,373 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 1,305 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,973 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 14,083 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
Veeva Sys Inc Cl A | COM | 922475108 | 223 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 11,252 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
Vicor Corporation | COM | 925815102 | 246 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 513 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
Vulcan Materials Co Hldg Co | COM | 929160109 | 777 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 2,442 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 363 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Waste Mgmt. Inc. Com | COM | 94106L109 | 1,376 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 4,202 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 5,965 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | ||
Western Digital Corp Sr Nt Con | CONV | 958102ap0 | 248 | 261,000 | PRN | SOLE | 261,000 | 0 | 0 | ||
Health Care Select SPDR | ETF | 81369Y209 | 986 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
Invesco ETF Tr Water Res | ETF | 46137V142 | 220 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
Invesco QQQ tr Unit Ser I | ETF | 46090E103 | 273 | 975 | SH | SOLE | 975 | 0 | 0 | ||
IShares DJ Select Dividend Ind | ETF | 464287168 | 1,666 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
IShares MSCI EAFE Index Fund | ETF | 464287465 | 374 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
Ishares Russell 1000 Growth In | ETF | 464287614 | 1,133 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
IShares S&P 500 Growth Index | ETF | 464287309 | 249 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
S&P 500 Depositary Receipt | ETF | 78462F103 | 16,631 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 414 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
Vanguard Idx Fds Small Cap Val | ETF | 922908611 | 528 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
Vanguard Idx Fds Vanguard Smal | ETF | 922908751 | 884 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
Vanguard Splzd Port Div Appre | ETF | 921908844 | 1,770 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
Vanguard Tax Mgd Intl Fd FTSE | ETF | 921943858 | 933 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 382 | 2,024 | SH | SOLE | 2,024 | 0 | 0 |