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 |
A10 NETWORKS INC COM | COM | 002121101 | 183 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 13,459 | 112,309 | SH | SOLE | 112,309 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 37,005 | 341,942 | SH | SOLE | 341,942 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 17,404 | 63,001 | SH | SOLE | 63,001 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | COM | 005098108 | 272 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,250 | 43,954 | SH | SOLE | 43,954 | 0 | 0 | ||
AIR TRANSPORT SERVICES COM | COM | 00922R105 | 205 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 35,396 | 347,365 | SH | SOLE | 347,365 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 10,412 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 370 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 43,795 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 3,386 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 49,799 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,661 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,024 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 34,536 | 138,805 | SH | SOLE | 138,805 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 212 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74,020 | 605,976 | SH | SOLE | 605,976 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 323 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
ARTISAN PARTNERS ASSET CL A | COM | 04316A108 | 230 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP COM | COM | 043436104 | 279 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 947 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 758 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 20,080 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,055 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,177 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 360 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
BERRY PLASTICS GRP INC COM | COM | 08579W103 | 10,312 | 167,955 | SH | SOLE | 167,955 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 4,131 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,639 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 27,204 | 58,672 | SH | SOLE | 58,672 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 1,549 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
CARRIER GLOBAL CORPORA COM | COM | 14448C104 | 1,398 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,249 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
CBRE GROUP INC. | COM | 12504L109 | 482 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 12,760 | 76,984 | SH | SOLE | 76,984 | 0 | 0 | ||
CENTRAL GARDEN & PET C CL A NO | COM | 153527205 | 348 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 26,490 | 368,535 | SH | SOLE | 368,535 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,545 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 15,752 | 304,628 | SH | SOLE | 304,628 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 33,967 | 242,002 | SH | SOLE | 242,002 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 25,910 | 134,334 | SH | SOLE | 134,334 | 0 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 947 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 18,993 | 351,009 | SH | SOLE | 351,009 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 14,567 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 689 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 39,562 | 112,240 | SH | SOLE | 112,240 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 548 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,739 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,054 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 20,160 | 89,567 | SH | SOLE | 89,567 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 278 | 840 | SH | SOLE | 840 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 10,937 | 59,271 | SH | SOLE | 59,271 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 340 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 281 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,427 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 21,827 | 818,717 | SH | SOLE | 818,717 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 750 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,031 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 10,791 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 402 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 9,307 | 86,426 | SH | SOLE | 86,426 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,497 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 24,608 | 117,957 | SH | SOLE | 117,957 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 26,321 | 89,365 | SH | SOLE | 89,365 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 8,773 | 174,476 | SH | SOLE | 174,476 | 0 | 0 | ||
FIDELITY NATIONAL FINA-FNF GRO | COM | 31620R303 | 417 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 1,214 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 9,567 | 80,368 | SH | SOLE | 80,368 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 625 | 51,057 | SH | SOLE | 51,057 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 603 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,202 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,138 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 3,458 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
GREEN BRICK PARTNERS I COM | COM | 392709101 | 425 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 26,266 | 86,049 | SH | SOLE | 86,049 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 11,425 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 267 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 14,177 | 63,997 | SH | SOLE | 63,997 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | COM | 45781D101 | 209 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 3,224 | 50,373 | SH | SOLE | 50,373 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 579 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,737 | 93,737 | SH | SOLE | 93,737 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 456 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
IRONWOOD PHARMACEUTICA COM CL | COM | 46333X108 | 227 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 618 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES TR S&P GSTI TECHNOLOGY | COM | 464287549 | 375 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 14,071 | 85,616 | SH | SOLE | 85,616 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 13,032 | 379,181 | SH | SOLE | 379,181 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 445 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 203 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 239 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 751 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 13,587 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 241 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,479 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 18,766 | 154,071 | SH | SOLE | 154,071 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 16,187 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 26,322 | 295,227 | SH | SOLE | 295,227 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 204 | 908 | SH | SOLE | 908 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 489 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 2,469 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 279 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 63,440 | 269,076 | SH | SOLE | 269,076 | 0 | 0 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 205 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625H100 | 4,683 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 198 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 229 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 230 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
NIKE INC. CL B. | COM | 654106103 | 16,395 | 123,371 | SH | SOLE | 123,371 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 205 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 33,602 | 478,871 | SH | SOLE | 478,871 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 206 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 435 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,963 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 746 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 223 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 228 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 399 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 963 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,143 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 647 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 4,640 | 46,702 | SH | SOLE | 46,702 | 0 | 0 | ||
RMR GROUP INC CL A | COM | 74967R106 | 206 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 278 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 2,194 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
SCHLUMBERGER LTD FOREIGN ORD | COM | 806857108 | 512 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 3,228 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 780 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 6,048 | 62,977 | SH | SOLE | 62,977 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | COM | 808524508 | 1,788 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 331 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 218 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 324 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,572 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 564 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
SPDR SERIES TRUST S&P SEMICNDC | COM | 78464A862 | 233 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 453 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 249 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.0 | COM | 852312305 | 245 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 9,880 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 25,414 | 128,306 | SH | SOLE | 128,306 | 0 | 0 | ||
TAYLOR MORRISON HOME C CL A | COM | 87724P106 | 281 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,816 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 11,667 | 176,377 | SH | SOLE | 176,377 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 10,804 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 1,784 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 286 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 224 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 11,512 | 52,228 | SH | SOLE | 52,228 | 0 | 0 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 20,820 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 979 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
VANDA PHARMACEUTICALS COM | COM | 921659108 | 190 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 3,415 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,687 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 3,737 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH E | COM | 92206C680 | 395 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,035 | 102,070 | SH | SOLE | 102,070 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 29,799 | 512,455 | SH | SOLE | 512,455 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 226 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 5,608 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 529 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 1,768 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 289 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 605 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 | 4,798 | 79,074 | SH | SOLE | 79,074 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EMR MKT | ETF | 922042858 | 541 | 10,401 | SH | SOLE | 10,401 | 0 | 0 |