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 |
AAON INC COM | COM | 000360206 | 289 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 14,524 | 132,647 | SH | SOLE | 132,647 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 32,544 | 303,720 | SH | SOLE | 303,720 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 18,584 | 71,146 | SH | SOLE | 71,146 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | COM | 005098108 | 245 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ADAPTHEALTH CORP COM CL A | COM | 00653Q102 | 257 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,985 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 35,645 | 339,509 | SH | SOLE | 339,509 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 223 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 12,482 | 79,892 | SH | SOLE | 79,892 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 364 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 46,101 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 2,922 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 60,126 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 142 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,318 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 867 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 37,026 | 161,040 | SH | SOLE | 161,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 106,608 | 803,439 | SH | SOLE | 803,439 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 443 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP COM | COM | 043436104 | 227 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 925 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 708 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 19,220 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,437 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 936 | 30,877 | SH | SOLE | 30,877 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 335 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
BERRY PLASTICS GRP INC COM | COM | 08579W103 | 10,393 | 184,970 | SH | SOLE | 184,970 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 251 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 4,052 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,667 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 29,054 | 66,356 | SH | SOLE | 66,356 | 0 | 0 | ||
CARRIER GLOBAL CORPORA COM | COM | 14448C104 | 1,282 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,007 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
CBRE GROUP, INC. | COM | 12504L109 | 393 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 10,967 | 83,215 | SH | SOLE | 83,215 | 0 | 0 | ||
CENTRAL GARDEN & PET C CL A NO | COM | 153527205 | 276 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 32,269 | 411,174 | SH | SOLE | 411,174 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 287 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 207 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,161 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 14,446 | 322,811 | SH | SOLE | 322,811 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 34,206 | 262,923 | SH | SOLE | 262,923 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 30,650 | 151,795 | SH | SOLE | 151,795 | 0 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 1,036 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 20,606 | 393,250 | SH | SOLE | 393,250 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 15,043 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
CORCEPT THERAPEUTICS I COM | COM | 218352102 | 279 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 507 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 41,266 | 109,524 | SH | SOLE | 109,524 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 562 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 225 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,675 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,907 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 21,627 | 97,357 | SH | SOLE | 97,357 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 204 | 710 | SH | SOLE | 710 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 11,702 | 64,585 | SH | SOLE | 64,585 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 354 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 992 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 694 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 918 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 12,739 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 249 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 9,334 | 98,138 | SH | SOLE | 98,138 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 202 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 942 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 26,521 | 150,738 | SH | SOLE | 150,738 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 27,462 | 100,534 | SH | SOLE | 100,534 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 9,587 | 196,342 | SH | SOLE | 196,342 | 0 | 0 | ||
FIDELITY NATIONAL FINA-FNF GRO | COM | 31620R303 | 425 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 1,054 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 10,287 | 90,348 | SH | SOLE | 90,348 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 724 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 223 | 980 | SH | SOLE | 980 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 984 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,120 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 2,603 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
GREEN BRICK PARTNERS I COM | COM | 392709101 | 561 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
HALOZYME THERAPEUTICS COM | COM | 40637H109 | 366 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 31,988 | 120,427 | SH | SOLE | 120,427 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 12,146 | 57,105 | SH | SOLE | 57,105 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 436 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 14,957 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 3,066 | 61,547 | SH | SOLE | 61,547 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,925 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,224 | 94,572 | SH | SOLE | 94,572 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 448 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 823 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ISHARES TR S&P GSTI TECHNOLOGY | COM | 464287549 | 364 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 14,455 | 91,847 | SH | SOLE | 91,847 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 13,799 | 431,230 | SH | SOLE | 431,230 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 227 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 355 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 226 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 380 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 679 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 14,285 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 198 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,067 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 20,567 | 175,789 | SH | SOLE | 175,789 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 18,210 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 219 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 31,865 | 333,316 | SH | SOLE | 333,316 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 223 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MEDIFAST INC COM | COM | 58470H101 | 221 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 548 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 2,483 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 345 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 78,865 | 354,576 | SH | SOLE | 354,576 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625H100 | 4,042 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 97 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 208 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 244 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
NIKE INC. CL B. | COM | 654106103 | 19,344 | 136,734 | SH | SOLE | 136,734 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 42,332 | 654,380 | SH | SOLE | 654,380 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 443 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,097 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 711 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 338 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 402 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 877 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,424 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 264 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 614 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 5,088 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 229 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 2,387 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
SCHLUMBERGER LTD FOREIGN ORD | COM | 806857108 | 323 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 3,037 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 646 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 5,910 | 64,979 | SH | SOLE | 64,979 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | COM | 808524508 | 1,410 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 296 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 231 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 238 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
SIMPSON MANUFACTURING COM | COM | 829073105 | 377 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
SITEONE LANDSCAPE SUPP COM | COM | 82982L103 | 219 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,394 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 506 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
SPDR SERIES TRUST S&P SEMICNDC | COM | 78464A862 | 226 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 451 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 232 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 11,655 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 25,204 | 142,773 | SH | SOLE | 142,773 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,035 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 13,673 | 200,213 | SH | SOLE | 200,213 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 9,559 | 67,996 | SH | SOLE | 67,996 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 1,729 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 333 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 242 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 12,141 | 58,307 | SH | SOLE | 58,307 | 0 | 0 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 21,296 | 60,729 | SH | SOLE | 60,729 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 841 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
VANDA PHARMACEUTICALS COM | COM | 921659108 | 148 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 3,190 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,534 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 3,381 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 23,023 | 110,906 | SH | SOLE | 110,906 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 34,449 | 586,363 | SH | SOLE | 586,363 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 306 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 6,140 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 417 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 1,779 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 265 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 550 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 | 4,657 | 79,794 | SH | SOLE | 79,794 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EMR MKT | ETF | 922042858 | 521 | 10,401 | SH | SOLE | 10,401 | 0 | 0 |