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 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 619 | 18,474 | SH | SOLE | 0 | 0 | 0 | 18,474 | |
PFIZER INC | COM | 717081103 | 1,336 | 34,026 | SH | SOLE | 0 | 0 | 0 | 34,026 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 552 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
DIGITAL RLTY TR INC | COM | 253868103 | 566 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,566 | 50,487 | SH | SOLE | 0 | 0 | 0 | 50,487 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,175 | 228,355 | SH | SOLE | 0 | 0 | 0 | 228,355 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,815 | 4,902 | SH | SOLE | 0 | 0 | 0 | 4,902 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 603 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 828 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | |
ABBOTT LABS | COM | 002824100 | 2,081 | 17,449 | SH | SOLE | 0 | 0 | 0 | 17,449 | |
WINGSTOP INC | COM | 974155103 | 1,026 | 6,571 | SH | SOLE | 0 | 0 | 0 | 6,571 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 892 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 700 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | |
ENDAVA PLC | ADS | 29260V105 | 1,018 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | |
NORTHERN TR CORP | COM | 665859104 | 1,278 | 11,451 | SH | SOLE | 0 | 0 | 0 | 11,451 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 304 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,188 | 12,231 | SH | SOLE | 0 | 0 | 0 | 12,231 | |
MICROSOFT CORP | COM | 594918104 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
APPLE INC | COM | 037833100 | 3,928 | 27,420 | SH | SOLE | 0 | 0 | 0 | 27,420 | |
ENVESTNET INC | COM | 29404K106 | 332 | 4,497 | SH | SOLE | 0 | 0 | 0 | 4,497 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 445 | 6,457 | SH | SOLE | 0 | 0 | 0 | 6,457 | |
TARGET CORP | COM | 87612E106 | 792 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
QUALYS INC | COM | 74758T303 | 531 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
AMAZON COM INC | COM | 023135106 | 2,495 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 217 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | |
AT&T INC | COM | 00206R102 | 879 | 31,176 | SH | SOLE | 0 | 0 | 0 | 31,176 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,982 | 6,410 | SH | SOLE | 0 | 0 | 0 | 6,410 | |
MERCK & CO. INC | COM | 58933Y105 | 1,205 | 15,421 | SH | SOLE | 0 | 0 | 0 | 15,421 | |
ILLUMINA INC | COM | 452327109 | 1,006 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,124 | 7,298 | SH | SOLE | 0 | 0 | 0 | 7,298 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,159 | 11,779 | SH | SOLE | 0 | 0 | 0 | 11,779 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,201 | 8,770 | SH | SOLE | 0 | 0 | 0 | 8,770 | |
APPFOLIO INC | COM CL A | 03783C100 | 671 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | |
BLACKLINE INC | COM | 09239B109 | 857 | 7,512 | SH | SOLE | 0 | 0 | 0 | 7,512 | |
PROGYNY INC | COM | 74340E103 | 841 | 14,007 | SH | SOLE | 0 | 0 | 0 | 14,007 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 168 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 250 | 8,752 | SH | SOLE | 0 | 0 | 0 | 8,752 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,136 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 678 | 21,224 | SH | SOLE | 0 | 0 | 0 | 21,224 | |
GLOBANT S A | COM | L44385109 | 827 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | |
NIKE INC | CL B | 654106103 | 957 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
AUTODESK INC | COM | 052769106 | 1,379 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | |
ALARM COM HLDGS INC | COM | 011642105 | 710 | 8,324 | SH | SOLE | 0 | 0 | 0 | 8,324 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,301 | 46,478 | SH | SOLE | 0 | 0 | 0 | 46,478 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,397 | 33,041 | SH | SOLE | 0 | 0 | 0 | 33,041 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,782 | 110,881 | SH | SOLE | 0 | 0 | 0 | 110,881 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 253 | 10,921 | SH | SOLE | 0 | 0 | 0 | 10,921 | |
US BANCORP DEL | COM NEW | 902973304 | 1,557 | 28,284 | SH | SOLE | 0 | 0 | 0 | 28,284 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 998 | 8,355 | SH | SOLE | 0 | 0 | 0 | 8,355 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,485 | 139,187 | SH | SOLE | 0 | 0 | 0 | 139,187 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 699 | 16,964 | SH | SOLE | 0 | 0 | 0 | 16,964 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,491 | 22,887 | SH | SOLE | 0 | 0 | 0 | 22,887 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,667 | 285,802 | SH | SOLE | 0 | 0 | 0 | 285,802 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 555 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | |
CISCO SYS INC | COM | 17275R102 | 1,230 | 23,099 | SH | SOLE | 0 | 0 | 0 | 23,099 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,259 | 20,931 | SH | SOLE | 0 | 0 | 0 | 20,931 | |
CHEVRON CORP NEW | COM | 166764100 | 1,472 | 14,343 | SH | SOLE | 0 | 0 | 0 | 14,343 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,172 | 17,321 | SH | SOLE | 0 | 0 | 0 | 17,321 | |
PPL CORP | COM | 69351T106 | 776 | 27,560 | SH | SOLE | 0 | 0 | 0 | 27,560 | |
VISA INC | COM CL A | 92826C839 | 2,786 | 11,775 | SH | SOLE | 0 | 0 | 0 | 11,775 | |
YETI HLDGS INC | COM | 98585X104 | 883 | 9,780 | SH | SOLE | 0 | 0 | 0 | 9,780 | |
EURONET WORLDWIDE INC | COM | 298736109 | 274 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
EXPONENT INC | COM | 30214U102 | 736 | 8,233 | SH | SOLE | 0 | 0 | 0 | 8,233 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,136 | 541,953 | SH | SOLE | 0 | 0 | 0 | 541,953 | |
FS KKR CAP CORP | COM | 302635206 | 285 | 13,559 | SH | SOLE | 0 | 0 | 0 | 13,559 | |
ZOETIS INC | CL A | 98978V103 | 1,901 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 451 | 27,960 | SH | SOLE | 0 | 0 | 0 | 27,960 | |
FACEBOOK INC | CL A | 30303M102 | 3,802 | 11,001 | SH | SOLE | 0 | 0 | 0 | 11,001 | |
SALESFORCE COM INC | COM | 79466L302 | 2,098 | 8,537 | SH | SOLE | 0 | 0 | 0 | 8,537 | |
ALTRIA GROUP INC | COM | 02209S103 | 795 | 17,112 | SH | SOLE | 0 | 0 | 0 | 17,112 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 825 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,457 | 105,573 | SH | SOLE | 0 | 0 | 0 | 105,573 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,273 | 19,460 | SH | SOLE | 0 | 0 | 0 | 19,460 | |
COCA COLA CO | COM | 191216100 | 1,309 | 24,179 | SH | SOLE | 0 | 0 | 0 | 24,179 | |
NETFLIX INC | COM | 64110L106 | 1,097 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
SIMULATIONS PLUS INC | COM | 829214105 | 597 | 11,226 | SH | SOLE | 0 | 0 | 0 | 11,226 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,510 | 27,116 | SH | SOLE | 0 | 0 | 0 | 27,116 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,255 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
DOLLAR TREE INC | COM | 256746108 | 425 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | |
SOUTHERN CO | COM | 842587107 | 1,003 | 16,301 | SH | SOLE | 0 | 0 | 0 | 16,301 | |
TESLA INC | COM | 88160R101 | 343 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,123 | 7,901 | SH | SOLE | 0 | 0 | 0 | 7,901 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,081 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,041 | 7,394 | SH | SOLE | 0 | 0 | 0 | 7,394 | |
SERVICENOW INC | COM | 81762P102 | 1,578 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | |
STARBUCKS CORP | COM | 855244109 | 1,429 | 12,318 | SH | SOLE | 0 | 0 | 0 | 12,318 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 581 | 7,045 | SH | SOLE | 0 | 0 | 0 | 7,045 | |
MICROSOFT CORP | COM | 594918104 | 4,113 | 14,824 | SH | SOLE | 0 | 0 | 0 | 14,824 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,431 | 18,970 | SH | SOLE | 0 | 0 | 0 | 18,970 | |
WP CAREY INC | COM | 92936U109 | 1,078 | 14,019 | SH | SOLE | 0 | 0 | 0 | 14,019 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,010 | 4,968 | SH | SOLE | 0 | 0 | 0 | 4,968 | |
GENERAL MLS INC | COM | 370334104 | 1,098 | 18,409 | SH | SOLE | 0 | 0 | 0 | 18,409 | |
MCDONALDS CORP | COM | 580135101 | 1,196 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | |
ENBRIDGE INC | COM | 29250N105 | 1,268 | 31,835 | SH | SOLE | 0 | 0 | 0 | 31,835 | |
MSCI INC | COM | 55354G100 | 656 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,228 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,194 | 39,655 | SH | SOLE | 0 | 0 | 0 | 39,655 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,112 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | |
ISHARES TR | MBS ETF | 464288588 | 1,041 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | |
PHILLIPS 66 | COM | 718546104 | 481 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
TRUPANION INC | COM | 898202106 | 885 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,839 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,478 | 146,866 | SH | SOLE | 0 | 0 | 0 | 146,866 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,827 | 69,803 | SH | SOLE | 0 | 0 | 0 | 69,803 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,418 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
EMERSON ELEC CO | COM | 291011104 | 1,211 | 12,608 | SH | SOLE | 0 | 0 | 0 | 12,608 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,119 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
HP INC | COM | 40434L105 | 1,282 | 42,845 | SH | SOLE | 0 | 0 | 0 | 42,845 | |
GARTNER INC | COM | 366651107 | 968 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,455 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 506 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,654 | 52,820 | SH | SOLE | 0 | 0 | 0 | 52,820 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 864 | 4,793 | SH | SOLE | 0 | 0 | 0 | 4,793 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,106 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,454 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,541 | 7,678 | SH | SOLE | 0 | 0 | 0 | 7,678 | |
HELEN OF TROY LTD | COM | G4388N106 | 517 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
ETSY INC | COM | 29786A106 | 674 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,136 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 498 | 7,381 | SH | SOLE | 0 | 0 | 0 | 7,381 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,334 | 177,363 | SH | SOLE | 0 | 0 | 0 | 177,363 |