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 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 10,699 | 262,219 | SH | SOLE | 0 | 0 | 262,219 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,708 | 67,666 | SH | SOLE | 0 | 0 | 67,666 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,455 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,067 | 159,916 | SH | SOLE | 0 | 0 | 159,916 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,137 | 104,284 | SH | SOLE | 0 | 0 | 104,284 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,079 | 54,409 | SH | SOLE | 0 | 0 | 54,409 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,580 | 52,465 | SH | SOLE | 0 | 0 | 52,465 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,253 | 142,674 | SH | SOLE | 0 | 0 | 142,674 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,769 | 91,216 | SH | SOLE | 0 | 0 | 91,216 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,664 | 45,871 | SH | SOLE | 0 | 0 | 45,871 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,414 | 65,994 | SH | SOLE | 0 | 0 | 65,994 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,366 | 58,012 | SH | SOLE | 0 | 0 | 58,012 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,138 | 49,433 | SH | SOLE | 0 | 0 | 49,433 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,885 | 91,721 | SH | SOLE | 0 | 0 | 91,721 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,703 | 64,905 | SH | SOLE | 0 | 0 | 64,905 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,463 | 49,342 | SH | SOLE | 0 | 0 | 49,342 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,901 | 38,758 | SH | SOLE | 0 | 0 | 38,758 | ||
MORNINGSTAR INC | COM | 617700109 | 1,483 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
BROWN & BROWN INC | COM | 115236101 | 1,301 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,288 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,216 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
CDW CORP | COM | 12514G108 | 1,169 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,142 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,058 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,037 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,024 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,004 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 965 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 921 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 892 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
APPLE INC | COM | 037833100 | 846 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
ENTEGRIS INC | COM | 29362U104 | 840 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 832 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 812 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 792 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
MICROSOFT CORP | COM | 594918104 | 756 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 700 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 676 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 636 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
PERKINELMER INC | COM | 714046109 | 611 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 573 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
STERIS PLC | SHS USD | G8473T100 | 561 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 544 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 539 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 509 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
TORO CO | COM | 891092108 | 507 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
POOL CORP | COM | 73278L105 | 479 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 426 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
TRANSUNION | COM | 89400J107 | 415 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 394 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
TRIMBLE INC | COM | 896239100 | 389 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 370 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
IDEXX LABS INC | COM | 45168D104 | 359 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 359 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 344 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
ROLLINS INC | COM | 775711104 | 330 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
SERVICE CORP INTL | COM | 817565104 | 329 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
AMAZON COM INC | COM | 023135106 | 326 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
AON PLC | SHS CL A | G0403H108 | 314 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
PAYCHEX INC | COM | 704326107 | 314 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 312 | 27,894 | SH | SOLE | 0 | 0 | 27,894 | ||
BIO-TECHNE CORP | COM | 09073M104 | 307 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 305 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CORE & MAIN INC | CL A | 21874C102 | 282 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 279 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 261 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 246 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
JOHNSON & JOHNSON | COM | 478160104 | 244 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 241 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
SAIA INC | COM | 78709Y105 | 240 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 236 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 231 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220 | 428 | SH | SOLE | 0 | 0 | 428 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219 | 803 | SH | SOLE | 0 | 0 | 803 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 201 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
FORD MTR CO DEL | COM | 345370860 | 140 | 12,595 | SH | SOLE | 0 | 0 | 12,595 |