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 5,721 SH   SOLE   5,721 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 31,206 618,065 SH   SOLE   618,065 0 0
VANGUARD INDEX FDS ETF 922908736 22,005 75,836 SH   SOLE   75,836 0 0
VANGUARD INDEX FDS ETF 922908595 8,031 28,665 SH   SOLE   28,665 0 0
VANGUARD INDEX FDS ETF 922908744 23,937 176,830 SH   SOLE   176,830 0 0
VANGUARD INDEX FDS ETF 922908769 248 1,119 SH   SOLE   1,119 0 0
ISHARES TR ETF 464289867 428 7,716 SH   SOLE   7,716 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 13,694 222,998 SH   SOLE   222,998 0 0
VANGUARD MALVERN FDS ETF 922020805 2,046 38,916 SH   SOLE   38,916 0 0
ALPHABET INC COM 02079K305 4,157 1,555 SH   SOLE   1,555 0 0
APPLE INC COM 037833100 3,847 27,185 SH   SOLE   27,185 0 0
MICROSOFT CORP COM 594918104 2,017 7,156 SH   SOLE   7,156 0 0
BOOKING HLDGS INC COM 09857L108 2,267 955 SH   SOLE   955 0 0
CONSTELLATION BRANDS INC COM 21036P108 351 1,665 SH   SOLE   1,665 0 0
ADOBE INC COM 00724F101 1,478 2,568 SH   SOLE   2,568 0 0
FACEBOOK INC COM 30303M102 3,339 9,838 SH   SOLE   9,838 0 0
MARKEL CORP COM 570535104 2,105 1,761 SH   SOLE   1,761 0 0
S&P GLOBAL INC COM 78409V104 1,911 4,498 SH   SOLE   4,498 0 0
SHERWIN WILLIAMS CO COM 824348106 1,342 4,796 SH   SOLE   4,796 0 0
HOME DEPOT INC COM 437076102 2,528 7,702 SH   SOLE   7,702 0 0
FISERV INC COM 337738108 2,058 18,965 SH   SOLE   18,965 0 0
DISNEY WALT CO COM 254687106 2,362 13,965 SH   SOLE   13,965 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,248 3,935 SH   SOLE   3,935 0 0
ULTA BEAUTY INC COM 90384S303 1,742 4,827 SH   SOLE   4,827 0 0
VISA INC COM 92826C839 2,202 9,885 SH   SOLE   9,885 0 0
PERKINELMER INC COM 714046109 1,335 7,702 SH   SOLE   7,702 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,653 3,207 SH   SOLE   3,207 0 0
SCHWAB STRATEGIC TR ETF 808524706 13,578 445,468 SH   SOLE   445,468 0 0
SCHWAB STRATEGIC TR ETF 808524805 831 21,467 SH   SOLE   21,467 0 0
SCHWAB STRATEGIC TR ETF 808524862 723 14,131 SH   SOLE   14,131 0 0
SCHWAB STRATEGIC TR ETF 808524201 700 6,726 SH   SOLE   6,726 0 0
SCHWAB STRATEGIC TR ETF 808524607 295 2,946 SH   SOLE   2,946 0 0
AMPHENOL CORP NEW COM 032095101 1,482 20,244 SH   SOLE   20,244 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,534 9,955 SH   SOLE   9,955 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,446 8,675 SH   SOLE   8,675 0 0
MATCH GROUP INC NEW COM 57667L107 2,205 14,045 SH   SOLE   14,045 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 689 7,703 SH   SOLE   7,703 0 0
IAA INC COM 449253103 1,662 30,453 SH   SOLE   30,453 0 0
MASTERCARD INC COM 57636Q104 1,371 3,942 SH   SOLE   3,942 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,022 11,890 SH   SOLE   11,890 0 0
STERIS PLC COM G8473T100 1,741 8,524 SH   SOLE   8,524 0 0
TJX COS INC NEW COM 872540109 1,281 19,422 SH   SOLE   19,422 0 0
PAYPAL HLDGS INC COM 70450Y103 1,949 7,491 SH   SOLE   7,491 0 0
NEWMONT CORP COM 651639106 568 10,454 SH   SOLE   10,454 0 0
GLOBAL X FDS ETF 37954Y657 828 32,150 SH   SOLE   32,150 0 0
ZOETIS INC COM 98978V103 1,696 8,737 SH   SOLE   8,737 0 0
ISHARES TR ETF 464288687 315 8,105 SH   SOLE   8,105 0 0
SCHWAB STRATEGIC TR ETF 808524300 459 3,101 SH   SOLE   3,101 0 0
SCHWAB STRATEGIC TR ETF 808524409 375 5,563 SH   SOLE   5,563 0 0
ISHARES TR ETF 464289859 256 3,670 SH   SOLE   3,670 0 0
VANGUARD INDEX FDS ETF 922908611 12,899 76,211 SH   SOLE   76,211 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,628 39,455 SH   SOLE   39,455 0 0
CHEVRON CORP NEW COM 166764100 403 3,968 SH   SOLE   3,968 0 0