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 |
AMAZON COM INC | COM | 023135106 | 28,469 | 9,848 | SH | SOLE | 0 | 0 | 0 | 9,848 | |
AON PLC | SHS CL A | G0403H108 | 3,027 | 11,061 | SH | SOLE | 0 | 0 | 0 | 11,061 | |
APPLE INC | COM | 037833100 | 27,932 | 172,828 | SH | SOLE | 0 | 0 | 0 | 172,828 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,154 | 11,862 | SH | SOLE | 0 | 0 | 0 | 11,862 | |
BANCORP INC DEL | COM | 05969A105 | 3,449 | 117,919 | SH | SOLE | 0 | 0 | 0 | 117,919 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 2,058 | 77,574 | SH | SOLE | 0 | 0 | 0 | 77,574 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
BK OF AMERICA CORP | COM | 060505104 | 12,023 | 269,873 | SH | SOLE | 0 | 0 | 0 | 269,873 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,885 | 19,457 | SH | SOLE | 0 | 0 | 0 | 19,457 | |
CATERPILLAR INC | COM | 149123101 | 7,280 | 33,964 | SH | SOLE | 0 | 0 | 0 | 33,964 | |
CENTENE CORP DEL | COM | 15135B101 | 3,047 | 39,301 | SH | SOLE | 0 | 0 | 0 | 39,301 | |
CHEWY INC | CL A | 16679L109 | 1,489 | 34,414 | SH | SOLE | 0 | 0 | 0 | 34,414 | |
CITIGROUP INC | COM NEW | 172967424 | 4,984 | 79,485 | SH | SOLE | 0 | 0 | 0 | 79,485 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,580 | 91,480 | SH | SOLE | 0 | 0 | 0 | 91,480 | |
CORTEVA INC | COM | 22052L104 | 3,036 | 65,903 | SH | SOLE | 0 | 0 | 0 | 65,903 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,099 | 33,219 | SH | SOLE | 0 | 0 | 0 | 33,219 | |
CSW INDUSTRIALS INC | COM | 126402106 | 212 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
CUMMINS INC | COM | 231021106 | 5,489 | 24,506 | SH | SOLE | 0 | 0 | 0 | 24,506 | |
D R HORTON INC | COM | 23331A109 | 2,389 | 26,227 | SH | SOLE | 0 | 0 | 0 | 26,227 | |
DEERE & CO | COM | 244199105 | 3,950 | 10,851 | SH | SOLE | 0 | 0 | 0 | 10,851 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,355 | 62,128 | SH | SOLE | 0 | 0 | 0 | 62,128 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,788 | 43,253 | SH | SOLE | 0 | 0 | 0 | 43,253 | |
DISNEY WALT CO | COM | 254687106 | 6,873 | 50,001 | SH | SOLE | 0 | 0 | 0 | 50,001 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,681 | 12,378 | SH | SOLE | 0 | 0 | 0 | 12,378 | |
FISERV INC | COM | 337738108 | 2,885 | 28,079 | SH | SOLE | 0 | 0 | 0 | 28,079 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,522 | 138,192 | SH | SOLE | 0 | 0 | 0 | 138,192 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,698 | 48,478 | SH | SOLE | 0 | 0 | 0 | 48,478 | |
GENERAL MTRS CO | COM | 37045V100 | 11,970 | 227,400 | SH | SOLE | 0 | 0 | 0 | 227,400 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,001 | 59,995 | SH | SOLE | 0 | 0 | 0 | 59,995 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,531 | 23,192 | SH | SOLE | 0 | 0 | 0 | 23,192 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,910 | 12,453 | SH | SOLE | 0 | 0 | 0 | 12,453 | |
IDEXX LABS INC | COM | 45168D104 | 5,738 | 11,215 | SH | SOLE | 0 | 0 | 0 | 11,215 | |
ILLUMINA INC | COM | 452327109 | 6,182 | 16,939 | SH | SOLE | 0 | 0 | 0 | 16,939 | |
INGREDION INC | COM | 457187102 | 207 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
INTUIT | COM | 461202103 | 10,908 | 20,401 | SH | SOLE | 0 | 0 | 0 | 20,401 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9,600 | 154,061 | SH | SOLE | 0 | 0 | 0 | 154,061 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,473 | 165,145 | SH | SOLE | 0 | 0 | 0 | 165,145 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,824 | 189,919 | SH | SOLE | 0 | 0 | 0 | 189,919 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,237 | 24,396 | SH | SOLE | 0 | 0 | 0 | 24,396 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,357 | 117,062 | SH | SOLE | 0 | 0 | 0 | 117,062 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,438 | 33,811 | SH | SOLE | 0 | 0 | 0 | 33,811 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,765 | 72,475 | SH | SOLE | 0 | 0 | 0 | 72,475 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 395 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,082 | 10,107 | SH | SOLE | 0 | 0 | 0 | 10,107 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,264 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 542 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,844 | 26,825 | SH | SOLE | 0 | 0 | 0 | 26,825 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,330 | 140,577 | SH | SOLE | 0 | 0 | 0 | 140,577 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 576 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,472 | 51,409 | SH | SOLE | 0 | 0 | 0 | 51,409 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,556 | 110,128 | SH | SOLE | 0 | 0 | 0 | 110,128 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,860 | 154,507 | SH | SOLE | 0 | 0 | 0 | 154,507 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,447 | 106,568 | SH | SOLE | 0 | 0 | 0 | 106,568 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,701 | 21,106 | SH | SOLE | 0 | 0 | 0 | 21,106 | |
LILLY ELI & CO | COM | 532457108 | 3,085 | 12,832 | SH | SOLE | 0 | 0 | 0 | 12,832 | |
MAGNA INTL INC | COM | 559222401 | 2,447 | 31,151 | SH | SOLE | 0 | 0 | 0 | 31,151 | |
MATTERPORT INC | COM CL A | 577096100 | 1,516 | 145,212 | SH | SOLE | 0 | 0 | 0 | 145,212 | |
METLIFE INC | COM | 59156R108 | 2,823 | 43,151 | SH | SOLE | 0 | 0 | 0 | 43,151 | |
MICROSOFT CORP | COM | 594918104 | 36,577 | 123,416 | SH | SOLE | 0 | 0 | 0 | 123,416 | |
MUELLER INDS INC | COM | 624756102 | 3,104 | 57,224 | SH | SOLE | 0 | 0 | 0 | 57,224 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,449 | 83,214 | SH | SOLE | 0 | 0 | 0 | 83,214 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,443 | 12,028 | SH | SOLE | 0 | 0 | 0 | 12,028 | |
OSHKOSH CORP | COM | 688239201 | 2,987 | 25,586 | SH | SOLE | 0 | 0 | 0 | 25,586 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,448 | 15,097 | SH | SOLE | 0 | 0 | 0 | 15,097 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,312 | 21,128 | SH | SOLE | 0 | 0 | 0 | 21,128 | |
POST HLDGS INC | COM | 737446104 | 3,507 | 31,101 | SH | SOLE | 0 | 0 | 0 | 31,101 | |
QUALCOMM INC | COM | 747525103 | 6,139 | 36,095 | SH | SOLE | 0 | 0 | 0 | 36,095 | |
QUANTA SVCS INC | COM | 74762E102 | 4,245 | 42,674 | SH | SOLE | 0 | 0 | 0 | 42,674 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,799 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 655 | 12,936 | SH | SOLE | 0 | 0 | 0 | 12,936 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,397 | 250,153 | SH | SOLE | 0 | 0 | 0 | 250,153 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 861 | 16,262 | SH | SOLE | 0 | 0 | 0 | 16,262 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,144 | 236,361 | SH | SOLE | 0 | 0 | 0 | 236,361 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,344 | 53,433 | SH | SOLE | 0 | 0 | 0 | 53,433 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 261 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,420 | 26,272 | SH | SOLE | 0 | 0 | 0 | 26,272 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,348 | 142,510 | SH | SOLE | 0 | 0 | 0 | 142,510 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,409 | 46,050 | SH | SOLE | 0 | 0 | 0 | 46,050 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,168 | 439,448 | SH | SOLE | 0 | 0 | 0 | 439,448 | |
SYNOPSYS INC | COM | 871607107 | 2,137 | 6,932 | SH | SOLE | 0 | 0 | 0 | 6,932 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,578 | 21,687 | SH | SOLE | 0 | 0 | 0 | 21,687 | |
UNION PAC CORP | COM | 907818108 | 215 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,932 | 19,264 | SH | SOLE | 0 | 0 | 0 | 19,264 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,422 | 21,838 | SH | SOLE | 0 | 0 | 0 | 21,838 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,378 | 15,194 | SH | SOLE | 0 | 0 | 0 | 15,194 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 218 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 550 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,468 | 88,198 | SH | SOLE | 0 | 0 | 0 | 88,198 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 530 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,194 | 20,182 | SH | SOLE | 0 | 0 | 0 | 20,182 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,564 | 23,311 | SH | SOLE | 0 | 0 | 0 | 23,311 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,810 | 181,694 | SH | SOLE | 0 | 0 | 0 | 181,694 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,467 | 115,474 | SH | SOLE | 0 | 0 | 0 | 115,474 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 224 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,390 | 987,547 | SH | SOLE | 0 | 0 | 0 | 987,547 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 27,115 | 530,635 | SH | SOLE | 0 | 0 | 0 | 530,635 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 816 | 10,122 | SH | SOLE | 0 | 0 | 0 | 10,122 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 751 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,568 | 563,654 | SH | SOLE | 0 | 0 | 0 | 563,654 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 9,619 | 80,714 | SH | SOLE | 0 | 0 | 0 | 80,714 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 11,886 | 117,723 | SH | SOLE | 0 | 0 | 0 | 117,723 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 26,469 | 254,900 | SH | SOLE | 0 | 0 | 0 | 254,900 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 22,300 | 219,089 | SH | SOLE | 0 | 0 | 0 | 219,089 | |
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 14,593 | 138,654 | SH | SOLE | 0 | 0 | 0 | 138,654 | |
VISA INC | COM CL A | 92826C839 | 13,237 | 65,579 | SH | SOLE | 0 | 0 | 0 | 65,579 | |
ZOETIS INC | CL A | 98978V103 | 4,121 | 20,597 | SH | SOLE | 0 | 0 | 0 | 20,597 |