The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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