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 |
|
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 | 12,801 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,206 | 239,058 | SH | SOLE | 0 | 0 | 239,058 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,551 | 67,256 | SH | SOLE | 0 | 0 | 67,256 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,039 | 79,982 | SH | SOLE | 0 | 0 | 79,982 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,953 | 163,047 | SH | SOLE | 0 | 0 | 163,047 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,599 | 73,951 | SH | SOLE | 0 | 0 | 73,951 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,426 | 65,096 | SH | SOLE | 0 | 0 | 65,096 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,614 | 91,269 | SH | SOLE | 0 | 0 | 91,269 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,519 | 155,215 | SH | SOLE | 0 | 0 | 155,215 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,479 | 44,509 | SH | SOLE | 0 | 0 | 44,509 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,350 | 85,081 | SH | SOLE | 0 | 0 | 85,081 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,632 | 31,408 | SH | SOLE | 0 | 0 | 31,408 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,589 | 42,351 | SH | SOLE | 0 | 0 | 42,351 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,421 | 44,819 | SH | SOLE | 0 | 0 | 44,819 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,146 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,143 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,002 | 60,692 | SH | SOLE | 0 | 0 | 60,692 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,514 | 64,678 | SH | SOLE | 0 | 0 | 64,678 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,041 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
MORNINGSTAR INC | COM | 617700109 | 1,989 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,819 | 30,395 | SH | SOLE | 0 | 0 | 30,395 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,792 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,732 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
BROWN & BROWN INC | COM | 115236101 | 1,638 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,606 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
CDW CORP | COM | 12514G108 | 1,574 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,441 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,287 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,279 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,206 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
ENTEGRIS INC | COM | 29362U104 | 1,125 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,087 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,083 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,004 | 23,957 | SH | SOLE | 0 | 0 | 23,957 | ||
TRANSUNION | COM | 89400J107 | 913 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 875 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
PERKINELMER INC | COM | 714046109 | 853 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 825 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 804 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 798 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
STERIS PLC | SHS USD | G8473T100 | 782 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 768 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 752 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 734 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | ||
GODADDY INC | CL A | 380237107 | 724 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 716 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
PAYCHEX INC | COM | 704326107 | 688 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 664 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 663 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 662 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
APPLE INC | COM | 037833100 | 655 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
MICROSOFT CORP | COM | 594918104 | 610 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
POOL CORP | COM | 73278L105 | 597 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 594 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
TORO CO | COM | 891092108 | 577 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
AVERY DENNISON CORP | COM | 053611109 | 571 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 491 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
CINCINNATI FINL CORP | COM | 172062101 | 462 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
SAIA INC | COM | 78709Y105 | 459 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 458 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 445 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
EVERBRIDGE INC | COM | 29978A104 | 386 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 379 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 376 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
AMAZON COM INC | COM | 023135106 | 347 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 338 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
REPLIGEN CORP | COM | 759916109 | 330 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 326 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 322 | 141,271 | SH | SOLE | 0 | 0 | 141,271 | ||
SERVICE CORP INTL | COM | 817565104 | 319 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 316 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
CORE & MAIN INC | CL A | 21874C102 | 304 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 273 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 266 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 240 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 240 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 210 | 12,773 | SH | SOLE | 0 | 0 | 12,773 |