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 TR | CORE S&P500 ETF | 464287200 | 13,549 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,290 | 199,721 | SH | SOLE | 0 | 0 | 199,721 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,972 | 64,425 | SH | SOLE | 0 | 0 | 64,425 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,572 | 82,213 | SH | SOLE | 0 | 0 | 82,213 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,271 | 62,038 | SH | SOLE | 0 | 0 | 62,038 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,267 | 70,360 | SH | SOLE | 0 | 0 | 70,360 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,153 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,889 | 36,793 | SH | SOLE | 0 | 0 | 36,793 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,835 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,334 | 68,831 | SH | SOLE | 0 | 0 | 68,831 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,279 | 108,229 | SH | SOLE | 0 | 0 | 108,229 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,918 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,315 | 38,590 | SH | SOLE | 0 | 0 | 38,590 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,214 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,950 | 54,317 | SH | SOLE | 0 | 0 | 54,317 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,585 | 65,529 | SH | SOLE | 0 | 0 | 65,529 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,577 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,570 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | ||
CDW CORP | COM | 12514G108 | 1,562 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,266 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,254 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
GODADDY INC | CL A | 380237107 | 1,252 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
MORNINGSTAR INC | COM | 617700109 | 1,236 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,225 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,219 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
ENTEGRIS INC | COM | 29362U104 | 1,157 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,122 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,120 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
BROWN & BROWN INC | COM | 115236101 | 1,109 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,075 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,023 | 37,161 | SH | SOLE | 0 | 0 | 37,161 | ||
TRANSUNION | COM | 89400J107 | 980 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 977 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | ||
CINCINNATI FINL CORP | COM | 172062101 | 945 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 929 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 913 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
PERKINELMER INC | COM | 714046109 | 896 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 895 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 836 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 829 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
AVERY DENNISON CORP | COM | 053611109 | 820 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 816 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
EVERBRIDGE INC | COM | 29978A104 | 805 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
PAYCHEX INC | COM | 704326107 | 782 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 715 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 702 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
STERIS PLC | SHS USD | G8473T100 | 691 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 673 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
TORO CO | COM | 891092108 | 664 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 658 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 636 | 141,271 | SH | SOLE | 0 | 0 | 141,271 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 585 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ULTA BEAUTY INC | COM | 90384S303 | 576 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 549 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
SERVICE CORP INTL | COM | 817565104 | 548 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
POOL CORP | COM | 73278L105 | 503 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 418 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 410 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 381 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 360 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 360 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 343 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 332 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 320 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 310 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
SAIA INC | COM | 78709Y105 | 298 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
APPLE INC | COM | 037833100 | 289 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
MICROSOFT CORP | COM | 594918104 | 285 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VAIL RESORTS INC | COM | 91879Q109 | 269 | 849 | SH | SOLE | 0 | 0 | 849 | ||
REPLIGEN CORP | COM | 759916109 | 258 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 235 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 232 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ROLLINS INC | COM | 775711104 | 208 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 207 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
AMAZON COM INC | COM | 023135106 | 200 | 58 | SH | SOLE | 0 | 0 | 58 |