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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,811 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,162 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 382 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 275 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,446 | 89,399 | SH | SOLE | 89,399 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 637 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,575 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,276 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,608 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234 | 781 | SH | SOLE | 781 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,760 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,608 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,529 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,733 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,556 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,551 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,974 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 235 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,250 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,009 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 2,435 | 96,765 | SH | SOLE | 96,765 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,555 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 336 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 757 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 212 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,203 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 756 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 925 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,452 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 525 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,349 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 664 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,016 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,859 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,543 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 227 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,642 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,238 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,511 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,628 | 94,172 | SH | SOLE | 94,172 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,838 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 305 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,844 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,638 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,352 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,054 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,225 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,693 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 2,357 | 148,522 | SH | SOLE | 148,522 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,873 | 58,781 | SH | SOLE | 58,781 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,087 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,552 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 211 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 507 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,641 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 966 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,152 | 98,419 | SH | SOLE | 98,419 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,594 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,892 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,749 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,455 | 52,304 | SH | SOLE | 52,304 | 0 | 0 |