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 | 22,787 | 195,883 | SH | SOLE | 0 | 0 | 0 | 195,883 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,417 | 21,810 | SH | SOLE | 0 | 0 | 0 | 21,810 | |
AON PLC | SHS CL A | G0403H108 | 3,051 | 11,123 | SH | SOLE | 0 | 0 | 0 | 11,123 | |
APPLE INC | COM | 037833100 | 25,102 | 171,518 | SH | SOLE | 0 | 0 | 0 | 171,518 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,317 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | |
BANCORP INC DEL | COM | 05969A105 | 2,404 | 118,143 | SH | SOLE | 0 | 0 | 0 | 118,143 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,713 | 114,045 | SH | SOLE | 0 | 0 | 0 | 114,045 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
BK OF AMERICA CORP | COM | 060505104 | 8,560 | 268,682 | SH | SOLE | 0 | 0 | 0 | 268,682 | |
CATERPILLAR INC | COM | 149123101 | 6,012 | 33,348 | SH | SOLE | 0 | 0 | 0 | 33,348 | |
CENTENE CORP DEL | COM | 15135B101 | 3,285 | 38,524 | SH | SOLE | 0 | 0 | 0 | 38,524 | |
CHEWY INC | CL A | 16679L109 | 1,449 | 34,155 | SH | SOLE | 0 | 0 | 0 | 34,155 | |
CITIGROUP INC | COM NEW | 172967424 | 3,703 | 78,915 | SH | SOLE | 0 | 0 | 0 | 78,915 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,627 | 90,807 | SH | SOLE | 0 | 0 | 0 | 90,807 | |
CORTEVA INC | COM | 22052L104 | 3,452 | 65,323 | SH | SOLE | 0 | 0 | 0 | 65,323 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,565 | 32,421 | SH | SOLE | 0 | 0 | 0 | 32,421 | |
CUMMINS INC | COM | 231021106 | 4,893 | 24,310 | SH | SOLE | 0 | 0 | 0 | 24,310 | |
D R HORTON INC | COM | 23331A109 | 1,927 | 26,467 | SH | SOLE | 0 | 0 | 0 | 26,467 | |
DEERE & CO | COM | 244199105 | 3,271 | 10,762 | SH | SOLE | 0 | 0 | 0 | 10,762 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,819 | 60,811 | SH | SOLE | 0 | 0 | 0 | 60,811 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,148 | 63,526 | SH | SOLE | 0 | 0 | 0 | 63,526 | |
DISNEY WALT CO | COM | 254687106 | 4,839 | 49,664 | SH | SOLE | 0 | 0 | 0 | 49,664 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,555 | 6,103 | SH | SOLE | 0 | 0 | 0 | 6,103 | |
DOXIMITY INC | CL A | 26622P107 | 1,572 | 37,773 | SH | SOLE | 0 | 0 | 0 | 37,773 | |
FISERV INC | COM | 337738108 | 2,305 | 24,690 | SH | SOLE | 0 | 0 | 0 | 24,690 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,008 | 137,159 | SH | SOLE | 0 | 0 | 0 | 137,159 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,031 | 48,117 | SH | SOLE | 0 | 0 | 0 | 48,117 | |
GENERAL MTRS CO | COM | 37045V100 | 5,731 | 175,469 | SH | SOLE | 0 | 0 | 0 | 175,469 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,223 | 82,387 | SH | SOLE | 0 | 0 | 0 | 82,387 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,502 | 26,230 | SH | SOLE | 0 | 0 | 0 | 26,230 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,231 | 12,343 | SH | SOLE | 0 | 0 | 0 | 12,343 | |
IDEXX LABS INC | COM | 45168D104 | 4,258 | 11,132 | SH | SOLE | 0 | 0 | 0 | 11,132 | |
ILLUMINA INC | COM | 452327109 | 3,396 | 16,794 | SH | SOLE | 0 | 0 | 0 | 16,794 | |
INMODE LTD | SHS | M5425M103 | 1,366 | 57,371 | SH | SOLE | 0 | 0 | 0 | 57,371 | |
INTUIT | COM | 461202103 | 8,398 | 20,440 | SH | SOLE | 0 | 0 | 0 | 20,440 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,712 | 157,339 | SH | SOLE | 0 | 0 | 0 | 157,339 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,656 | 162,795 | SH | SOLE | 0 | 0 | 0 | 162,795 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,150 | 191,361 | SH | SOLE | 0 | 0 | 0 | 191,361 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,823 | 116,370 | SH | SOLE | 0 | 0 | 0 | 116,370 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,635 | 33,712 | SH | SOLE | 0 | 0 | 0 | 33,712 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,948 | 75,443 | SH | SOLE | 0 | 0 | 0 | 75,443 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,505 | 69,035 | SH | SOLE | 0 | 0 | 0 | 69,035 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 336 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 963 | 10,021 | SH | SOLE | 0 | 0 | 0 | 10,021 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,095 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 497 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,292 | 26,324 | SH | SOLE | 0 | 0 | 0 | 26,324 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,488 | 179,304 | SH | SOLE | 0 | 0 | 0 | 179,304 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 487 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,065 | 21,344 | SH | SOLE | 0 | 0 | 0 | 21,344 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,653 | 44,428 | SH | SOLE | 0 | 0 | 0 | 44,428 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,782 | 95,573 | SH | SOLE | 0 | 0 | 0 | 95,573 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,244 | 182,465 | SH | SOLE | 0 | 0 | 0 | 182,465 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,139 | 105,815 | SH | SOLE | 0 | 0 | 0 | 105,815 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,042 | 21,273 | SH | SOLE | 0 | 0 | 0 | 21,273 | |
LILLY ELI & CO | COM | 532457108 | 6,163 | 18,791 | SH | SOLE | 0 | 0 | 0 | 18,791 | |
MAGNA INTL INC | COM | 559222401 | 1,741 | 30,901 | SH | SOLE | 0 | 0 | 0 | 30,901 | |
MATTERPORT INC | COM CL A | 577096100 | 607 | 143,605 | SH | SOLE | 0 | 0 | 0 | 143,605 | |
METLIFE INC | COM | 59156R108 | 2,645 | 41,967 | SH | SOLE | 0 | 0 | 0 | 41,967 | |
MICROSOFT CORP | COM | 594918104 | 32,781 | 122,135 | SH | SOLE | 0 | 0 | 0 | 122,135 | |
MUELLER INDS INC | COM | 624756102 | 3,082 | 57,430 | SH | SOLE | 0 | 0 | 0 | 57,430 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,090 | 82,546 | SH | SOLE | 0 | 0 | 0 | 82,546 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,828 | 12,028 | SH | SOLE | 0 | 0 | 0 | 12,028 | |
PERFICIENT INC | COM | 71375U101 | 2,308 | 24,528 | SH | SOLE | 0 | 0 | 0 | 24,528 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,401 | 20,955 | SH | SOLE | 0 | 0 | 0 | 20,955 | |
POST HLDGS INC | COM | 737446104 | 2,257 | 27,035 | SH | SOLE | 0 | 0 | 0 | 27,035 | |
QUALCOMM INC | COM | 747525103 | 4,829 | 35,932 | SH | SOLE | 0 | 0 | 0 | 35,932 | |
QUANTA SVCS INC | COM | 74762E102 | 2,863 | 21,650 | SH | SOLE | 0 | 0 | 0 | 21,650 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,736 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,616 | 22,756 | SH | SOLE | 0 | 0 | 0 | 22,756 | |
ROSS STORES INC | COM | 778296103 | 1,797 | 23,483 | SH | SOLE | 0 | 0 | 0 | 23,483 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,137 | 164,477 | SH | SOLE | 0 | 0 | 0 | 164,477 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 653 | 13,651 | SH | SOLE | 0 | 0 | 0 | 13,651 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 672 | 13,674 | SH | SOLE | 0 | 0 | 0 | 13,674 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 943 | 7,232 | SH | SOLE | 0 | 0 | 0 | 7,232 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,798 | 287,190 | SH | SOLE | 0 | 0 | 0 | 287,190 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,868 | 50,879 | SH | SOLE | 0 | 0 | 0 | 50,879 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 252 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,760 | 130,532 | SH | SOLE | 0 | 0 | 0 | 130,532 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,365 | 16,355 | SH | SOLE | 0 | 0 | 0 | 16,355 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,849 | 61,397 | SH | SOLE | 0 | 0 | 0 | 61,397 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,583 | 435,548 | SH | SOLE | 0 | 0 | 0 | 435,548 | |
SYNOPSYS INC | COM | 871607107 | 2,214 | 6,932 | SH | SOLE | 0 | 0 | 0 | 6,932 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,728 | 21,511 | SH | SOLE | 0 | 0 | 0 | 21,511 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,559 | 19,116 | SH | SOLE | 0 | 0 | 0 | 19,116 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,328 | 29,844 | SH | SOLE | 0 | 0 | 0 | 29,844 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,192 | 11,251 | SH | SOLE | 0 | 0 | 0 | 11,251 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,154 | 69,659 | SH | SOLE | 0 | 0 | 0 | 69,659 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 474 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,401 | 18,666 | SH | SOLE | 0 | 0 | 0 | 18,666 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,024 | 25,655 | SH | SOLE | 0 | 0 | 0 | 25,655 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 482 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 408 | 8,196 | SH | SOLE | 0 | 0 | 0 | 8,196 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,367 | 120,297 | SH | SOLE | 0 | 0 | 0 | 120,297 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,421 | 180,313 | SH | SOLE | 0 | 0 | 0 | 180,313 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,026 | 985,266 | SH | SOLE | 0 | 0 | 0 | 985,266 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,600 | 518,324 | SH | SOLE | 0 | 0 | 0 | 518,324 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 657 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 22,879 | 562,681 | SH | SOLE | 0 | 0 | 0 | 562,681 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 8,432 | 78,172 | SH | SOLE | 0 | 0 | 0 | 78,172 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 11,808 | 120,905 | SH | SOLE | 0 | 0 | 0 | 120,905 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 25,550 | 274,699 | SH | SOLE | 0 | 0 | 0 | 274,699 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 28,954 | 317,814 | SH | SOLE | 0 | 0 | 0 | 317,814 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 567 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 13,600 | 147,772 | SH | SOLE | 0 | 0 | 0 | 147,772 | |
VISA INC | COM CL A | 92826C839 | 13,232 | 65,247 | SH | SOLE | 0 | 0 | 0 | 65,247 | |
ZOETIS INC | CL A | 98978V103 | 3,657 | 20,417 | SH | SOLE | 0 | 0 | 0 | 20,417 |