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 |
PFIZER INC | COM | 717081103 | 1,427 | 38,409 | SH | SOLE | 0 | 0 | 0 | 38,409 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 495 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
DIGITAL RLTY TR INC | COM | 253868103 | 574 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,661 | 45,898 | SH | SOLE | 0 | 0 | 0 | 45,898 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 659 | 20,821 | SH | SOLE | 0 | 0 | 0 | 20,821 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,935 | 5,117 | SH | SOLE | 0 | 0 | 0 | 5,117 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 562 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 954 | 6,951 | SH | SOLE | 0 | 0 | 0 | 6,951 | |
ABBOTT LABS | COM | 002824100 | 2,286 | 18,587 | SH | SOLE | 0 | 0 | 0 | 18,587 | |
WINGSTOP INC | COM | 974155103 | 1,030 | 7,521 | SH | SOLE | 0 | 0 | 0 | 7,521 | |
AON PLC | SHS CL A | G0403H108 | 772 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 772 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
FS KKR CAP CORP II | COM | 35952V303 | 290 | 14,278 | SH | SOLE | 0 | 0 | 0 | 14,278 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 613 | 8,174 | SH | SOLE | 0 | 0 | 0 | 8,174 | |
ENDAVA PLC | ADS | 29260V105 | 884 | 10,638 | SH | SOLE | 0 | 0 | 0 | 10,638 | |
NORTHERN TR CORP | COM | 665859104 | 1,304 | 11,990 | SH | SOLE | 0 | 0 | 0 | 11,990 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,246 | 13,075 | SH | SOLE | 0 | 0 | 0 | 13,075 | |
TREX CO INC | COM | 89531P105 | 334 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 788 | 9,095 | SH | SOLE | 0 | 0 | 0 | 9,095 | |
APPLE INC | COM | 037833100 | 4,059 | 30,193 | SH | SOLE | 0 | 0 | 0 | 30,193 | |
ENVESTNET INC | COM | 29404K106 | 379 | 5,097 | SH | SOLE | 0 | 0 | 0 | 5,097 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 642 | 7,622 | SH | SOLE | 0 | 0 | 0 | 7,622 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 592 | 8,334 | SH | SOLE | 0 | 0 | 0 | 8,334 | |
TARGET CORP | COM | 87612E106 | 1,488 | 7,259 | SH | SOLE | 0 | 0 | 0 | 7,259 | |
QUALYS INC | COM | 74758T303 | 599 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | |
AMAZON COM INC | COM | 023135106 | 2,300 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 455 | 7,189 | SH | SOLE | 0 | 0 | 0 | 7,189 | |
PAYCHEX INC | COM | 704326107 | 1,494 | 15,516 | SH | SOLE | 0 | 0 | 0 | 15,516 | |
AT&T INC | COM | 00206R102 | 1,041 | 35,141 | SH | SOLE | 0 | 0 | 0 | 35,141 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,530 | 8,870 | SH | SOLE | 0 | 0 | 0 | 8,870 | |
MERCK & CO. INC | COM | 58933Y105 | 1,383 | 18,101 | SH | SOLE | 0 | 0 | 0 | 18,101 | |
ILLUMINA INC | COM | 452327109 | 933 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,149 | 8,406 | SH | SOLE | 0 | 0 | 0 | 8,406 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,062 | 3,063 | SH | SOLE | 0 | 0 | 0 | 3,063 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,229 | 13,542 | SH | SOLE | 0 | 0 | 0 | 13,542 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,363 | 10,087 | SH | SOLE | 0 | 0 | 0 | 10,087 | |
APPFOLIO INC | COM CL A | 03783C100 | 760 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
BLACKLINE INC | COM | 09239B109 | 1,062 | 9,206 | SH | SOLE | 0 | 0 | 0 | 9,206 | |
PROGYNY INC | COM | 74340E103 | 770 | 16,027 | SH | SOLE | 0 | 0 | 0 | 16,027 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 187 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 324 | 8,752 | SH | SOLE | 0 | 0 | 0 | 8,752 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,262 | 12,812 | SH | SOLE | 0 | 0 | 0 | 12,812 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 681 | 23,058 | SH | SOLE | 0 | 0 | 0 | 23,058 | |
GLOBANT S A | COM | L44385109 | 981 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
NIKE INC | CL B | 654106103 | 819 | 6,136 | SH | SOLE | 0 | 0 | 0 | 6,136 | |
AUTODESK INC | COM | 052769106 | 1,492 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
ALARM COM HLDGS INC | COM | 011642105 | 904 | 9,694 | SH | SOLE | 0 | 0 | 0 | 9,694 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,757 | 14,485 | SH | SOLE | 0 | 0 | 0 | 14,485 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 995 | 38,881 | SH | SOLE | 0 | 0 | 0 | 38,881 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,247 | 31,291 | SH | SOLE | 0 | 0 | 0 | 31,291 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,828 | 88,191 | SH | SOLE | 0 | 0 | 0 | 88,191 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 451 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 248 | 10,564 | SH | SOLE | 0 | 0 | 0 | 10,564 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 998 | 9,872 | SH | SOLE | 0 | 0 | 0 | 9,872 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,187 | 116,705 | SH | SOLE | 0 | 0 | 0 | 116,705 | |
US BANCORP DEL | COM NEW | 902973304 | 1,755 | 30,993 | SH | SOLE | 0 | 0 | 0 | 30,993 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 823 | 18,877 | SH | SOLE | 0 | 0 | 0 | 18,877 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,469 | 22,670 | SH | SOLE | 0 | 0 | 0 | 22,670 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,137 | 271,170 | SH | SOLE | 0 | 0 | 0 | 271,170 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 705 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | |
PRUDENTIAL PLC | ADR | 74435K204 | 518 | 12,043 | SH | SOLE | 0 | 0 | 0 | 12,043 | |
CISCO SYS INC | COM | 17275R102 | 1,378 | 26,667 | SH | SOLE | 0 | 0 | 0 | 26,667 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,243 | 22,311 | SH | SOLE | 0 | 0 | 0 | 22,311 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 361 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
CHEVRON CORP NEW | COM | 166764100 | 1,568 | 15,341 | SH | SOLE | 0 | 0 | 0 | 15,341 | |
SANOFI | SPONSORED ADR | 80105N105 | 923 | 18,407 | SH | SOLE | 0 | 0 | 0 | 18,407 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,122 | 17,289 | SH | SOLE | 0 | 0 | 0 | 17,289 | |
PPL CORP | COM | 69351T106 | 882 | 30,734 | SH | SOLE | 0 | 0 | 0 | 30,734 | |
CACI INTL INC | CL A | 127190304 | 277 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
VISA INC | COM CL A | 92826C839 | 2,800 | 12,668 | SH | SOLE | 0 | 0 | 0 | 12,668 | |
YETI HLDGS INC | COM | 98585X104 | 912 | 11,034 | SH | SOLE | 0 | 0 | 0 | 11,034 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,623 | 19,968 | SH | SOLE | 0 | 0 | 0 | 19,968 | |
EURONET WORLDWIDE INC | COM | 298736109 | 529 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
EXPONENT INC | COM | 30214U102 | 948 | 9,384 | SH | SOLE | 0 | 0 | 0 | 9,384 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,991 | 51,407 | SH | SOLE | 0 | 0 | 0 | 51,407 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 343 | 17,926 | SH | SOLE | 0 | 0 | 0 | 17,926 | |
ZOETIS INC | CL A | 98978V103 | 1,755 | 10,736 | SH | SOLE | 0 | 0 | 0 | 10,736 | |
FACEBOOK INC | CL A | 30303M102 | 3,419 | 11,038 | SH | SOLE | 0 | 0 | 0 | 11,038 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 531 | 75,149 | SH | SOLE | 0 | 0 | 0 | 75,149 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 244 | 32,400 | SH | SOLE | 0 | 0 | 0 | 32,400 | |
SALESFORCE COM INC | COM | 79466L302 | 2,067 | 8,911 | SH | SOLE | 0 | 0 | 0 | 8,911 | |
ALTRIA GROUP INC | COM | 02209S103 | 983 | 19,208 | SH | SOLE | 0 | 0 | 0 | 19,208 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 686 | 33,291 | SH | SOLE | 0 | 0 | 0 | 33,291 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 885 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,628 | 101,501 | SH | SOLE | 0 | 0 | 0 | 101,501 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,418 | 27,758 | SH | SOLE | 0 | 0 | 0 | 27,758 | |
COCA COLA CO | COM | 191216100 | 1,437 | 27,063 | SH | SOLE | 0 | 0 | 0 | 27,063 | |
NETFLIX INC | COM | 64110L106 | 1,097 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
SIMULATIONS PLUS INC | COM | 829214105 | 682 | 11,187 | SH | SOLE | 0 | 0 | 0 | 11,187 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,650 | 28,630 | SH | SOLE | 0 | 0 | 0 | 28,630 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,185 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
DOLLAR TREE INC | COM | 256746108 | 440 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | |
SOUTHERN CO | COM | 842587107 | 1,181 | 18,584 | SH | SOLE | 0 | 0 | 0 | 18,584 | |
TESLA INC | COM | 88160R101 | 369 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,164 | 8,659 | SH | SOLE | 0 | 0 | 0 | 8,659 | |
CANADIAN NATL RY CO | COM | 136375102 | 425 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,509 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,080 | 8,234 | SH | SOLE | 0 | 0 | 0 | 8,234 | |
SERVICENOW INC | COM | 81762P102 | 1,758 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
STARBUCKS CORP | COM | 855244109 | 1,471 | 12,754 | SH | SOLE | 0 | 0 | 0 | 12,754 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,056 | 33,298 | SH | SOLE | 0 | 0 | 0 | 33,298 | |
MICROSOFT CORP | COM | 594918104 | 3,914 | 15,142 | SH | SOLE | 0 | 0 | 0 | 15,142 | |
WP CAREY INC | COM | 92936U109 | 1,165 | 16,203 | SH | SOLE | 0 | 0 | 0 | 16,203 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,789 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | |
GENERAL MLS INC | COM | 370334104 | 1,289 | 21,239 | SH | SOLE | 0 | 0 | 0 | 21,239 | |
MCDONALDS CORP | COM | 580135101 | 1,294 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | |
ENBRIDGE INC | COM | 29250N105 | 1,315 | 35,802 | SH | SOLE | 0 | 0 | 0 | 35,802 | |
MSCI INC | COM | 55354G100 | 575 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,116 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,108 | 37,845 | SH | SOLE | 0 | 0 | 0 | 37,845 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 377 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,197 | 6,565 | SH | SOLE | 0 | 0 | 0 | 6,565 | |
ISHARES TR | MBS ETF | 464288588 | 1,078 | 9,924 | SH | SOLE | 0 | 0 | 0 | 9,924 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 592 | 10,410 | SH | SOLE | 0 | 0 | 0 | 10,410 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 485 | 6,908 | SH | SOLE | 0 | 0 | 0 | 6,908 | |
RELX PLC | SPONSORED ADR | 759530108 | 977 | 36,916 | SH | SOLE | 0 | 0 | 0 | 36,916 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,252 | 101,307 | SH | SOLE | 0 | 0 | 0 | 101,307 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,593 | 65,635 | SH | SOLE | 0 | 0 | 0 | 65,635 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,090 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
EMERSON ELEC CO | COM | 291011104 | 1,251 | 13,801 | SH | SOLE | 0 | 0 | 0 | 13,801 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 341 | 76,570 | SH | SOLE | 0 | 0 | 0 | 76,570 | |
MEDTRONIC PLC | SHS | G5960L103 | 879 | 7,107 | SH | SOLE | 0 | 0 | 0 | 7,107 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,075 | 5,991 | SH | SOLE | 0 | 0 | 0 | 5,991 | |
HP INC | COM | 40434L105 | 1,621 | 49,075 | SH | SOLE | 0 | 0 | 0 | 49,075 | |
FERGUSON PLC NEW | SHS | G3421J106 | 450 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 272 | 11,803 | SH | SOLE | 0 | 0 | 0 | 11,803 | |
GARTNER INC | COM | 366651107 | 843 | 4,461 | SH | SOLE | 0 | 0 | 0 | 4,461 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,197 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 | |
BP PLC | SPONSORED ADR | 055622104 | 646 | 26,225 | SH | SOLE | 0 | 0 | 0 | 26,225 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 572 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,956 | 37,852 | SH | SOLE | 0 | 0 | 0 | 37,852 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 998 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,092 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 426 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,741 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,580 | 8,923 | SH | SOLE | 0 | 0 | 0 | 8,923 | |
HELEN OF TROY LTD | COM | G4388N106 | 576 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
ETSY INC | COM | 29786A106 | 1,190 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,215 | 7,618 | SH | SOLE | 0 | 0 | 0 | 7,618 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 562 | 8,822 | SH | SOLE | 0 | 0 | 0 | 8,822 | |
ICICI BANK LIMITED | ADR | 45104G104 | 599 | 40,874 | SH | SOLE | 0 | 0 | 0 | 40,874 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 661 | 16,125 | SH | SOLE | 0 | 0 | 0 | 16,125 |