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 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 34,200 | 34,200 | SH | SOLE | 0 | 0 | 0 | 34,200 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 150,988 | 13,469 | SH | SOLE | 0 | 0 | 0 | 13,469 | |
GRAND CANYON ED INC | COM | 38526M106 | 203,943 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 207,608 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
NEOGEN CORP | COM | 640491106 | 212,824 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | |
NOVANTA INC | COM | 67000B104 | 217,238 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 219,222 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
BLACKLINE INC | COM | 09239B109 | 220,286 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
CISCO SYS INC | COM | 17275R102 | 221,603 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
US BANCORP DEL | COM NEW | 902973304 | 229,199 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | |
WELLS FARGO CO NEW | COM | 949746101 | 234,271 | 5,489 | SH | SOLE | 0 | 0 | 0 | 5,489 | |
AAON INC | COM PAR $0.004 | 000360206 | 234,371 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | |
RB GLOBAL INC | COM | 74935Q107 | 236,160 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 237,720 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 241,050 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
BANK AMERICA CORP | COM | 060505104 | 242,718 | 8,460 | SH | SOLE | 0 | 0 | 0 | 8,460 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 249,297 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 265,073 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 269,774 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
MODEL N INC | COM | 607525102 | 274,005 | 7,749 | SH | SOLE | 0 | 0 | 0 | 7,749 | |
GLOBANT S A | COM | L44385109 | 278,926 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
AMAZON COM INC | COM | 023135106 | 281,578 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
FIVE BELOW INC | COM | 33829M101 | 287,145 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 303,348 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
CARMAX INC | COM | 143130102 | 315,884 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
WORKIVA INC | COM CL A | 98139A105 | 327,854 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 335,437 | 10,605 | SH | SOLE | 0 | 0 | 0 | 10,605 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 335,605 | 6,401 | SH | SOLE | 0 | 0 | 0 | 6,401 | |
PFIZER INC | COM | 717081103 | 340,648 | 9,287 | SH | SOLE | 0 | 0 | 0 | 9,287 | |
EXPONENT INC | COM | 30214U102 | 348,551 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 361,528 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 368,288 | 5,659 | SH | SOLE | 0 | 0 | 0 | 5,659 | |
UNION PAC CORP | COM | 907818108 | 386,937 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 390,136 | 4,870 | SH | SOLE | 0 | 0 | 0 | 4,870 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 418,625 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | |
WALMART INC | COM | 931142103 | 419,828 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 442,642 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 444,328 | 11,789 | SH | SOLE | 0 | 0 | 0 | 11,789 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 445,517 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 448,935 | 18,776 | SH | SOLE | 0 | 0 | 0 | 18,776 | |
MUELLER INDS INC | COM | 624756102 | 473,669 | 5,427 | SH | SOLE | 0 | 0 | 0 | 5,427 | |
OMNICOM GROUP INC | COM | 681919106 | 500,489 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 501,901 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | |
TJX COS INC NEW | COM | 872540109 | 521,968 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
FASTENAL CO | COM | 311900104 | 545,835 | 9,253 | SH | SOLE | 0 | 0 | 0 | 9,253 | |
META PLATFORMS INC | CL A | 30303M102 | 553,872 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
RENASANT CORP | COM | 75970E107 | 554,479 | 21,220 | SH | SOLE | 0 | 0 | 0 | 21,220 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 584,484 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 584,645 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 587,791 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
SPS COMM INC | COM | 78463M107 | 633,222 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
DISNEY WALT CO | COM | 254687106 | 636,210 | 7,126 | SH | SOLE | 0 | 0 | 0 | 7,126 | |
ISHARES TR | TIPS BD ETF | 464287176 | 653,409 | 6,071 | SH | SOLE | 0 | 0 | 0 | 6,071 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 725,230 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 732,757 | 5,228 | SH | SOLE | 0 | 0 | 0 | 5,228 | |
SCHWAB CHARLES CORP | COM | 808513105 | 762,573 | 13,454 | SH | SOLE | 0 | 0 | 0 | 13,454 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 769,853 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 772,838 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 784,048 | 10,422 | SH | SOLE | 0 | 0 | 0 | 10,422 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 805,307 | 15,163 | SH | SOLE | 0 | 0 | 0 | 15,163 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 841,647 | 23,695 | SH | SOLE | 0 | 0 | 0 | 23,695 | |
JOHNSON & JOHNSON | COM | 478160104 | 872,125 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 984,696 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,012,997 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
CARLISLE COS INC | COM | 142339100 | 1,026,120 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
HOME DEPOT INC | COM | 437076102 | 1,216,467 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
PROGRESSIVE CORP | COM | 743315103 | 1,224,158 | 9,248 | SH | SOLE | 0 | 0 | 0 | 9,248 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,241,475 | 13,012 | SH | SOLE | 0 | 0 | 0 | 13,012 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,251,803 | 8,607 | SH | SOLE | 0 | 0 | 0 | 8,607 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,328,976 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,397,134 | 8,447 | SH | SOLE | 0 | 0 | 0 | 8,447 | |
MICROSOFT CORP | COM | 594918104 | 1,413,582 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,607,294 | 11,311 | SH | SOLE | 0 | 0 | 0 | 11,311 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,612,135 | 21,333 | SH | SOLE | 0 | 0 | 0 | 21,333 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,765,401 | 8,941 | SH | SOLE | 0 | 0 | 0 | 8,941 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,778,623 | 38,515 | SH | SOLE | 0 | 0 | 0 | 38,515 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,874,330 | 13,312 | SH | SOLE | 0 | 0 | 0 | 13,312 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,145,919 | 4,841 | SH | SOLE | 0 | 0 | 0 | 4,841 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,041,522 | 74,767 | SH | SOLE | 0 | 0 | 0 | 74,767 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,082,529 | 64,006 | SH | SOLE | 0 | 0 | 0 | 64,006 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,436,851 | 106,437 | SH | SOLE | 0 | 0 | 0 | 106,437 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,765,214 | 76,389 | SH | SOLE | 0 | 0 | 0 | 76,389 | |
APPLE INC | COM | 037833100 | 3,938,561 | 20,305 | SH | SOLE | 0 | 0 | 0 | 20,305 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,684,079 | 29,678 | SH | SOLE | 0 | 0 | 0 | 29,678 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,094,702 | 92,969 | SH | SOLE | 0 | 0 | 0 | 92,969 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,508,392 | 56,300 | SH | SOLE | 0 | 0 | 0 | 56,300 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,774,677 | 186,340 | SH | SOLE | 0 | 0 | 0 | 186,340 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,031,278 | 72,179 | SH | SOLE | 0 | 0 | 0 | 72,179 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,517,218 | 126,181 | SH | SOLE | 0 | 0 | 0 | 126,181 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,005,043 | 38,263 | SH | SOLE | 0 | 0 | 0 | 38,263 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,197,447 | 132,438 | SH | SOLE | 0 | 0 | 0 | 132,438 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,790,650 | 53,749 | SH | SOLE | 0 | 0 | 0 | 53,749 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,834,479 | 35,526 | SH | SOLE | 0 | 0 | 0 | 35,526 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,308,008 | 397,789 | SH | SOLE | 0 | 0 | 0 | 397,789 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 44,990,613 | 920,430 | SH | SOLE | 0 | 0 | 0 | 920,430 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 82,639,604 | 1,319,700 | SH | SOLE | 0 | 0 | 0 | 1,319,700 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97,803,058 | 240,137 | SH | SOLE | 0 | 0 | 0 | 240,137 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 164,063,391 | 744,795 | SH | SOLE | 0 | 0 | 0 | 744,795 |