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 |
ISHARES TR | ETF | 464288158 | 615 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 28,336 | 576,999 | SH | SOLE | 576,999 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 19,206 | 74,720 | SH | SOLE | 74,720 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908595 | 7,443 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 22,329 | 169,856 | SH | SOLE | 169,856 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 231 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ISHARES TR | ETF | 464289867 | 424 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 13,474 | 219,015 | SH | SOLE | 219,015 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 1,662 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 3,251 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,128 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,209 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,633 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 380 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,108 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,172 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 3,207 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 984 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,011 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,536 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,131 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,249 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,157 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,406 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,717 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,437 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,989 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 944 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 1,488 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 13,590 | 427,626 | SH | SOLE | 427,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 984 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524862 | 938 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524201 | 1,209 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 390 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 1,262 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,607 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,248 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,265 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 696 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
IAA INC | COM | 449253103 | 707 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,734 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 864 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 1,545 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,196 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 515 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 618 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y657 | 809 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,325 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 287 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524300 | 402 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524409 | 359 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
ISHARES TR | ETF | 464289859 | 238 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 12,004 | 72,481 | SH | SOLE | 72,481 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,230 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 416 | 3,968 | SH | SOLE | 3,968 | 0 | 0 |