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 | 22,345 | 197,746 | SH | SOLE | 0 | 0 | 0 | 197,746 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,139 | 50,352 | SH | SOLE | 0 | 0 | 0 | 50,352 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,231 | 48,905 | SH | SOLE | 0 | 0 | 0 | 48,905 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,312 | 111,831 | SH | SOLE | 0 | 0 | 0 | 111,831 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 6,784 | 181,403 | SH | SOLE | 0 | 0 | 0 | 181,403 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,475 | 38,814 | SH | SOLE | 0 | 0 | 0 | 38,814 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,467 | 23,278 | SH | SOLE | 0 | 0 | 0 | 23,278 | |
AON PLC | SHS CL A | G0403H108 | 3,011 | 11,241 | SH | SOLE | 0 | 0 | 0 | 11,241 | |
APPLE INC | COM | 037833100 | 23,870 | 172,722 | SH | SOLE | 0 | 0 | 0 | 172,722 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,896 | 11,787 | SH | SOLE | 0 | 0 | 0 | 11,787 | |
BANCORP INC DEL | COM | 05969A105 | 2,645 | 120,349 | SH | SOLE | 0 | 0 | 0 | 120,349 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,361 | 114,538 | SH | SOLE | 0 | 0 | 0 | 114,538 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
BK OF AMERICA CORP | COM | 060505104 | 8,103 | 268,314 | SH | SOLE | 0 | 0 | 0 | 268,314 | |
CATERPILLAR INC | COM | 149123101 | 5,518 | 33,628 | SH | SOLE | 0 | 0 | 0 | 33,628 | |
CENTENE CORP DEL | COM | 15135B101 | 3,004 | 38,610 | SH | SOLE | 0 | 0 | 0 | 38,610 | |
CHEWY INC | CL A | 16679L109 | 1,049 | 34,155 | SH | SOLE | 0 | 0 | 0 | 34,155 | |
CITIGROUP INC | COM NEW | 172967424 | 3,297 | 79,117 | SH | SOLE | 0 | 0 | 0 | 79,117 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,670 | 91,048 | SH | SOLE | 0 | 0 | 0 | 91,048 | |
CORTEVA INC | COM | 22052L104 | 3,742 | 65,480 | SH | SOLE | 0 | 0 | 0 | 65,480 | |
CROWN CASTLE INC | COM | 22822V101 | 4,760 | 32,933 | SH | SOLE | 0 | 0 | 0 | 32,933 | |
CSW INDUSTRIALS INC | COM | 126402106 | 215 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
CUMMINS INC | COM | 231021106 | 4,957 | 24,357 | SH | SOLE | 0 | 0 | 0 | 24,357 | |
D R HORTON INC | COM | 23331A109 | 1,836 | 27,261 | SH | SOLE | 0 | 0 | 0 | 27,261 | |
DEERE & CO | COM | 244199105 | 3,593 | 10,762 | SH | SOLE | 0 | 0 | 0 | 10,762 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,054 | 73,190 | SH | SOLE | 0 | 0 | 0 | 73,190 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,059 | 73,487 | SH | SOLE | 0 | 0 | 0 | 73,487 | |
DISNEY WALT CO | COM | 254687106 | 4,804 | 50,932 | SH | SOLE | 0 | 0 | 0 | 50,932 | |
DOXIMITY INC | CL A | 26622P107 | 1,169 | 38,682 | SH | SOLE | 0 | 0 | 0 | 38,682 | |
FISERV INC | COM | 337738108 | 2,317 | 24,767 | SH | SOLE | 0 | 0 | 0 | 24,767 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,074 | 149,060 | SH | SOLE | 0 | 0 | 0 | 149,060 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,987 | 48,241 | SH | SOLE | 0 | 0 | 0 | 48,241 | |
GENERAL MTRS CO | COM | 37045V100 | 5,623 | 175,232 | SH | SOLE | 0 | 0 | 0 | 175,232 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,909 | 79,212 | SH | SOLE | 0 | 0 | 0 | 79,212 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 963 | 13,207 | SH | SOLE | 0 | 0 | 0 | 13,207 | |
IDEXX LABS INC | COM | 45168D104 | 3,637 | 11,163 | SH | SOLE | 0 | 0 | 0 | 11,163 | |
ILLUMINA INC | COM | 452327109 | 3,211 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
INMODE LTD | SHS | M5425M103 | 1,726 | 59,281 | SH | SOLE | 0 | 0 | 0 | 59,281 | |
INTUIT | COM | 461202103 | 8,006 | 20,671 | SH | SOLE | 0 | 0 | 0 | 20,671 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,076 | 48,734 | SH | SOLE | 0 | 0 | 0 | 48,734 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,868 | 155,243 | SH | SOLE | 0 | 0 | 0 | 155,243 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,781 | 117,719 | SH | SOLE | 0 | 0 | 0 | 117,719 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,709 | 187,853 | SH | SOLE | 0 | 0 | 0 | 187,853 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,097 | 21,822 | SH | SOLE | 0 | 0 | 0 | 21,822 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 752 | 20,759 | SH | SOLE | 0 | 0 | 0 | 20,759 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,675 | 126,724 | SH | SOLE | 0 | 0 | 0 | 126,724 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,446 | 56,761 | SH | SOLE | 0 | 0 | 0 | 56,761 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,461 | 66,714 | SH | SOLE | 0 | 0 | 0 | 66,714 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,326 | 22,653 | SH | SOLE | 0 | 0 | 0 | 22,653 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 442 | 4,309 | SH | SOLE | 0 | 0 | 0 | 4,309 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 321 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 884 | 9,827 | SH | SOLE | 0 | 0 | 0 | 9,827 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,045 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 458 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,116 | 25,418 | SH | SOLE | 0 | 0 | 0 | 25,418 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,058 | 170,130 | SH | SOLE | 0 | 0 | 0 | 170,130 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 207 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 20,365 | 404,871 | SH | SOLE | 0 | 0 | 0 | 404,871 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,803 | 95,749 | SH | SOLE | 0 | 0 | 0 | 95,749 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,971 | 104,985 | SH | SOLE | 0 | 0 | 0 | 104,985 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,379 | 21,473 | SH | SOLE | 0 | 0 | 0 | 21,473 | |
LILLY ELI & CO | COM | 532457108 | 6,697 | 20,710 | SH | SOLE | 0 | 0 | 0 | 20,710 | |
MATTERPORT INC | COM CL A | 577096100 | 544 | 143,605 | SH | SOLE | 0 | 0 | 0 | 143,605 | |
METLIFE INC | COM | 59156R108 | 2,584 | 42,510 | SH | SOLE | 0 | 0 | 0 | 42,510 | |
MICROSOFT CORP | COM | 594918104 | 28,775 | 123,552 | SH | SOLE | 0 | 0 | 0 | 123,552 | |
MUELLER INDS INC | COM | 624756102 | 3,460 | 58,205 | SH | SOLE | 0 | 0 | 0 | 58,205 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,044 | 82,742 | SH | SOLE | 0 | 0 | 0 | 82,742 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,783 | 12,085 | SH | SOLE | 0 | 0 | 0 | 12,085 | |
PERFICIENT INC | COM | 71375U101 | 3,475 | 53,446 | SH | SOLE | 0 | 0 | 0 | 53,446 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,139 | 21,005 | SH | SOLE | 0 | 0 | 0 | 21,005 | |
POST HLDGS INC | COM | 737446104 | 2,454 | 29,964 | SH | SOLE | 0 | 0 | 0 | 29,964 | |
QUALCOMM INC | COM | 747525103 | 4,061 | 35,941 | SH | SOLE | 0 | 0 | 0 | 35,941 | |
QUANTA SVCS INC | COM | 74762E102 | 2,714 | 21,304 | SH | SOLE | 0 | 0 | 0 | 21,304 | |
RANGE RES CORP | COM | 75281A109 | 1,684 | 66,650 | SH | SOLE | 0 | 0 | 0 | 66,650 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,114 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,904 | 23,080 | SH | SOLE | 0 | 0 | 0 | 23,080 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 441 | 8,018 | SH | SOLE | 0 | 0 | 0 | 8,018 | |
ROSS STORES INC | COM | 778296103 | 2,245 | 26,646 | SH | SOLE | 0 | 0 | 0 | 26,646 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 256 | 4,934 | SH | SOLE | 0 | 0 | 0 | 4,934 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 586 | 12,936 | SH | SOLE | 0 | 0 | 0 | 12,936 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 368 | 7,635 | SH | SOLE | 0 | 0 | 0 | 7,635 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,047 | 8,649 | SH | SOLE | 0 | 0 | 0 | 8,649 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,406 | 288,121 | SH | SOLE | 0 | 0 | 0 | 288,121 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,020 | 65,503 | SH | SOLE | 0 | 0 | 0 | 65,503 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,630 | 33,152 | SH | SOLE | 0 | 0 | 0 | 33,152 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,401 | 108,705 | SH | SOLE | 0 | 0 | 0 | 108,705 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 247 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,833 | 60,501 | SH | SOLE | 0 | 0 | 0 | 60,501 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,401 | 436,598 | SH | SOLE | 0 | 0 | 0 | 436,598 | |
SYNOPSYS INC | COM | 871607107 | 2,127 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,351 | 21,571 | SH | SOLE | 0 | 0 | 0 | 21,571 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,097 | 19,170 | SH | SOLE | 0 | 0 | 0 | 19,170 | |
UNITY SOFTWARE INC | COM | 91332U101 | 954 | 29,939 | SH | SOLE | 0 | 0 | 0 | 29,939 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 238 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,018 | 11,242 | SH | SOLE | 0 | 0 | 0 | 11,242 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,156 | 59,346 | SH | SOLE | 0 | 0 | 0 | 59,346 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 445 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,924 | 17,106 | SH | SOLE | 0 | 0 | 0 | 17,106 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,289 | 24,722 | SH | SOLE | 0 | 0 | 0 | 24,722 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 562 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 443 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 407 | 9,184 | SH | SOLE | 0 | 0 | 0 | 9,184 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,348 | 79,177 | SH | SOLE | 0 | 0 | 0 | 79,177 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,481 | 183,760 | SH | SOLE | 0 | 0 | 0 | 183,760 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,390 | 942,445 | SH | SOLE | 0 | 0 | 0 | 942,445 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,680 | 512,991 | SH | SOLE | 0 | 0 | 0 | 512,991 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 213 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 608 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,540 | 482,407 | SH | SOLE | 0 | 0 | 0 | 482,407 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 10,144 | 95,910 | SH | SOLE | 0 | 0 | 0 | 95,910 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 13,811 | 154,899 | SH | SOLE | 0 | 0 | 0 | 154,899 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 26,047 | 299,937 | SH | SOLE | 0 | 0 | 0 | 299,937 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 19,813 | 225,755 | SH | SOLE | 0 | 0 | 0 | 225,755 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 525 | 5,516 | SH | SOLE | 0 | 0 | 0 | 5,516 | |
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 7,760 | 88,944 | SH | SOLE | 0 | 0 | 0 | 88,944 | |
VISA INC | COM CL A | 92826C839 | 11,628 | 65,454 | SH | SOLE | 0 | 0 | 0 | 65,454 | |
ZOETIS INC | CL A | 98978V103 | 3,035 | 20,467 | SH | SOLE | 0 | 0 | 0 | 20,467 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,430 | 58,334 | SH | SOLE | 0 | 0 | 0 | 58,334 |