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 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 39 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 69 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 73 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 175 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 202 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 204 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 204 | 475 | SH | Put | SOLE | 475 | 0 | 0 | |
MCCORMICK &CO INC | COM NON VTG | 579780206 | 206 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 208 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 209 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 215 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 217 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 218 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 219 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 222 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 224 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 224 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 224 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 225 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 225 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 229 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 233 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 235 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 236 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 237 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 237 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 238 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 241 | 802 | SH | SOLE | 802 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 243 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 249 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 251 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 253 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 268 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ALPHA &OMEGA SEMICONDUCTOR | SHS | G6331P104 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 280 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 282 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 290 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 301 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 306 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 319 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 331 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
COPART INC | COM | 217204106 | 332 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 333 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 340 | 611 | SH | SOLE | 611 | 0 | 0 | ||
I SHARES TR | PUT | 464287955 | 345 | 726 | SH | Put | SOLE | 726 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 351 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 357 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 365 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 387 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 395 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 414 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 431 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 437 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 439 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 447 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 449 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 453 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 454 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 469 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 469 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 472 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 474 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 482 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 488 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 493 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 493 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 509 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 515 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 519 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 525 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 526 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 531 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 534 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 535 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 539 | 828 | SH | SOLE | 828 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 542 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 554 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 558 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 561 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 572 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 580 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 581 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 586 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 590 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 597 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 611 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 628 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 641 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 656 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 662 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 666 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 672 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 687 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 701 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 709 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 710 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
HENRY JACK &ASSOC INC | COM | 426281101 | 712 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 726 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 758 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 758 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 768 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 790 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 803 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 803 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ALEXANDER &BALDWIN INC NEW | COM | 014491104 | 811 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 835 | 111,069 | SH | SOLE | 111,069 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 843 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 865 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 870 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 875 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 885 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 893 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 899 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 902 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 911 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 929 | 208 | SH | SOLE | 208 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 935 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 946 | 36,219 | SH | SOLE | 36,219 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 957 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 972 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 986 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 991 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 997 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 1,009 | 261,506 | SH | SOLE | 261,506 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,015 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,019 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,021 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,031 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,036 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,059 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 1,060 | 128,841 | SH | SOLE | 128,841 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,073 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,076 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1,080 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,086 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,093 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,104 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,115 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,120 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,130 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,191 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,196 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,206 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,232 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,255 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,257 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,274 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,295 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,311 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,314 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,325 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,333 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,351 | 854 | SH | SOLE | 854 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 1,352 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,387 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,388 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,393 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,417 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,422 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,428 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,442 | 63,014 | SH | SOLE | 63,014 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,442 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,446 | 81,787 | SH | SOLE | 81,787 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,449 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,473 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,475 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,478 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,509 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,540 | 518,515 | SH | SOLE | 518,515 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,542 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,546 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,565 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,586 | 76,172 | SH | SOLE | 76,172 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,586 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,590 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,595 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,600 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,696 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 1,725 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,742 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,798 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,800 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,815 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
BROWN &BROWN INC | COM | 115236101 | 1,832 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,875 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,876 | 296,546 | SH | SOLE | 296,546 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,877 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,920 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,064 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,093 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,114 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,119 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,122 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,126 | 59,944 | SH | SOLE | 59,944 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,130 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,136 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,174 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,181 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,187 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,211 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,255 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,258 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,284 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,291 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,292 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,295 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,316 | 61,591 | SH | SOLE | 61,591 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,354 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,362 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,379 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,448 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,484 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,501 | 65,208 | SH | SOLE | 65,208 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,547 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,637 | 58,647 | SH | SOLE | 58,647 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,670 | 46,544 | SH | SOLE | 46,544 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,696 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,786 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,792 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,862 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,927 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,949 | 119,815 | SH | SOLE | 119,815 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,024 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,035 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,075 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,087 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,090 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 3,105 | 92,696 | SH | SOLE | 92,696 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 3,199 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,229 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,250 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,283 | 61,477 | SH | SOLE | 61,477 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,297 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,301 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,320 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,342 | 81,078 | SH | SOLE | 81,078 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,364 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,391 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,401 | 178,896 | SH | SOLE | 178,896 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,405 | 101,215 | SH | SOLE | 101,215 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,482 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,596 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,626 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3,633 | 116,815 | SH | SOLE | 116,815 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,652 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,661 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,669 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,779 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,817 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,845 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,936 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,043 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,086 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,149 | 79,402 | SH | SOLE | 79,402 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 4,317 | 199,883 | SH | SOLE | 199,883 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,387 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,503 | 55,145 | SH | SOLE | 55,145 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,520 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,560 | 51,969 | SH | SOLE | 51,969 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,573 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,625 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,633 | 83,402 | SH | SOLE | 83,402 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,673 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,765 | 129,390 | SH | SOLE | 129,390 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,796 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 4,850 | 182,403 | SH | SOLE | 182,403 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 4,939 | 60,191 | SH | SOLE | 60,191 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,031 | 102,458 | SH | SOLE | 102,458 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 5,059 | 68,168 | SH | SOLE | 68,168 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,088 | 140,173 | SH | SOLE | 140,173 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,092 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,106 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,119 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,231 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,246 | 83,572 | SH | SOLE | 83,572 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,246 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,259 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,260 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,371 | 133,573 | SH | SOLE | 133,573 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,402 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,422 | 77,153 | SH | SOLE | 77,153 | 0 | 0 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 5,444 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,499 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,503 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,508 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,524 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,537 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,541 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,580 | 109,549 | SH | SOLE | 109,549 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,632 | 76,517 | SH | SOLE | 76,517 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,643 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,684 | 103,396 | SH | SOLE | 103,396 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,846 | 73,172 | SH | SOLE | 73,172 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,967 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,021 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,187 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,320 | 113,338 | SH | SOLE | 113,338 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,336 | 74,566 | SH | SOLE | 74,566 | 0 | 0 | ||
DEERE &CO | COM | 244199105 | 6,371 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,375 | 42,594 | SH | SOLE | 42,594 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,426 | 84,673 | SH | SOLE | 84,673 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,487 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,504 | 127,010 | SH | SOLE | 127,010 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,917 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,931 | 133,879 | SH | SOLE | 133,879 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,045 | 38,162 | SH | SOLE | 38,162 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,297 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,452 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,701 | 51,804 | SH | SOLE | 51,804 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,723 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,873 | 95,168 | SH | SOLE | 95,168 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,986 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,988 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,248 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,262 | 43,143 | SH | SOLE | 43,143 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 8,416 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,512 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,679 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,855 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,899 | 54,651 | SH | SOLE | 54,651 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,532 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,176 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,705 | 232,060 | SH | SOLE | 232,060 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 11,629 | 296,438 | SH | SOLE | 296,438 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,025 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,128 | 95,831 | SH | SOLE | 95,831 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,518 | 65,463 | SH | SOLE | 65,463 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,912 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,974 | 332,581 | SH | SOLE | 332,581 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,933 | 76,151 | SH | SOLE | 76,151 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,705 | 64,887 | SH | SOLE | 64,887 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,347 | 104,278 | SH | SOLE | 104,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,537 | 116,636 | SH | SOLE | 116,636 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,968 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,375 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,976 | 46,505 | SH | SOLE | 46,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,277 | 127,589 | SH | SOLE | 127,589 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,235 | 91,581 | SH | SOLE | 91,581 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,408 | 307,268 | SH | SOLE | 307,268 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,610 | 138,762 | SH | SOLE | 138,762 | 0 | 0 |