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 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,102 | 251,961 | SH | SOLE | 1 | 0 | 0 | 251,961 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,577 | 25,516 | SH | SOLE | 1 | 0 | 0 | 25,516 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,020 | 67,959 | SH | SOLE | 1 | 0 | 0 | 67,959 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,540 | 159,964 | SH | SOLE | 1 | 0 | 0 | 159,964 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,670 | 95,957 | SH | SOLE | 1 | 0 | 0 | 95,957 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,512 | 48,372 | SH | SOLE | 1 | 0 | 0 | 48,372 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,080 | 145,640 | SH | SOLE | 1 | 0 | 0 | 145,640 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,936 | 89,651 | SH | SOLE | 1 | 0 | 0 | 89,651 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,010 | 62,986 | SH | SOLE | 1 | 0 | 0 | 62,986 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,933 | 44,992 | SH | SOLE | 1 | 0 | 0 | 44,992 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,150 | 38,750 | SH | SOLE | 1 | 0 | 0 | 38,750 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,023 | 53,022 | SH | SOLE | 1 | 0 | 0 | 53,022 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,926 | 37,157 | SH | SOLE | 1 | 0 | 0 | 37,157 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,055 | 59,271 | SH | SOLE | 1 | 0 | 0 | 59,271 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,776 | 60,175 | SH | SOLE | 1 | 0 | 0 | 60,175 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,755 | 75,015 | SH | SOLE | 1 | 0 | 0 | 75,015 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,059 | 37,061 | SH | SOLE | 1 | 0 | 0 | 37,061 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,913 | 12,943 | SH | SOLE | 1 | 0 | 0 | 12,943 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,838 | 6,391 | SH | SOLE | 1 | 0 | 0 | 6,391 | |
BROWN & BROWN INC | COM | 115236101 | 1,613 | 22,314 | SH | SOLE | 3 | 0 | 0 | 22,314 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,602 | 5,971 | SH | SOLE | 1 | 0 | 0 | 5,971 | |
MORNINGSTAR INC | COM | 617700109 | 1,574 | 5,763 | SH | SOLE | 3 | 0 | 0 | 5,763 | |
APPLE INC | COM | 037833100 | 1,517 | 8,691 | SH | SOLE | 2 | 0 | 0 | 8,691 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,504 | 3,907 | SH | SOLE | 3 | 0 | 0 | 3,907 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,355 | 18,068 | SH | SOLE | 3 | 0 | 0 | 18,068 | |
CDW CORP | COM | 12514G108 | 1,299 | 7,258 | SH | SOLE | 3 | 0 | 0 | 7,258 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,259 | 17,647 | SH | SOLE | 1 | 0 | 0 | 17,647 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,253 | 17,209 | SH | SOLE | 1 | 0 | 0 | 17,209 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,236 | 4,711 | SH | SOLE | 1 | 0 | 0 | 4,711 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,214 | 16,006 | SH | SOLE | 1 | 0 | 0 | 16,006 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,155 | 2,444 | SH | SOLE | 3 | 0 | 0 | 2,444 | |
ENTEGRIS INC | COM | 29362U104 | 1,125 | 8,567 | SH | SOLE | 3 | 0 | 0 | 8,567 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,052 | 9,748 | SH | SOLE | 1 | 0 | 0 | 9,748 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 978 | 14,299 | SH | SOLE | 3 | 0 | 0 | 14,299 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 869 | 7,384 | SH | SOLE | 3 | 0 | 0 | 7,384 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 834 | 6,052 | SH | SOLE | 3 | 0 | 0 | 6,052 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 828 | 5,109 | SH | SOLE | 3 | 0 | 0 | 5,109 | |
MICROSOFT CORP | COM | 594918104 | 819 | 2,655 | SH | SOLE | 2 | 0 | 0 | 2,655 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 792 | 22,461 | SH | SOLE | 3 | 0 | 0 | 22,461 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 748 | 7,350 | SH | SOLE | 1 | 0 | 0 | 7,350 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 724 | 14,318 | SH | SOLE | 1 | 0 | 0 | 14,318 | |
PERKINELMER INC | COM | 714046109 | 711 | 4,071 | SH | SOLE | 3 | 0 | 0 | 4,071 | |
TRANSUNION | COM | 89400J107 | 688 | 6,655 | SH | SOLE | 3 | 0 | 0 | 6,655 | |
TESLA INC | COM | 88160R101 | 682 | 633 | SH | SOLE | 2 | 0 | 0 | 633 | |
STERIS PLC | SHS USD | G8473T100 | 662 | 2,737 | SH | SOLE | 3 | 0 | 0 | 2,737 | |
AMPHENOL CORP NEW | CL A | 032095101 | 644 | 8,547 | SH | SOLE | 3 | 0 | 0 | 8,547 | |
AON PLC | SHS CL A | G0403H108 | 644 | 1,977 | SH | SOLE | 2 | 0 | 0 | 1,977 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 593 | 21,363 | SH | SOLE | 1 | 0 | 0 | 21,363 | |
TRACTOR SUPPLY CO | COM | 892356106 | 591 | 2,533 | SH | SOLE | 3 | 0 | 0 | 2,533 | |
AMAZON COM INC | COM | 023135106 | 567 | 174 | SH | SOLE | 2 | 0 | 0 | 174 | |
TORO CO | COM | 891092108 | 552 | 6,453 | SH | SOLE | 3 | 0 | 0 | 6,453 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 545 | 4,586 | SH | SOLE | 3 | 0 | 0 | 4,586 | |
PAYCHEX INC | COM | 704326107 | 465 | 3,403 | SH | SOLE | 3 | 0 | 0 | 3,403 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 465 | 2,644 | SH | SOLE | 1 | 0 | 0 | 2,644 | |
POOL CORP | COM | 73278L105 | 461 | 1,090 | SH | SOLE | 3 | 0 | 0 | 1,090 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 458 | 27,268 | SH | SOLE | 3 | 0 | 0 | 27,268 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 453 | 5,440 | SH | SOLE | 1 | 0 | 0 | 5,440 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 453 | 1,827 | SH | SOLE | 1 | 0 | 0 | 1,827 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 433 | 8,040 | SH | SOLE | 1 | 0 | 0 | 8,040 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 423 | 5,042 | SH | SOLE | 1 | 0 | 0 | 5,042 | |
TRIMBLE INC | COM | 896239100 | 411 | 5,702 | SH | SOLE | 3 | 0 | 0 | 5,702 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 403 | 3,856 | SH | SOLE | 1 | 0 | 0 | 3,856 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 377 | 5,192 | SH | SOLE | 3 | 0 | 0 | 5,192 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 335 | 4,757 | SH | SOLE | 1 | 0 | 0 | 4,757 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 328 | 118 | SH | SOLE | 2 | 0 | 0 | 118 | |
GODADDY INC | CL A | 380237107 | 325 | 3,881 | SH | SOLE | 3 | 0 | 0 | 3,881 | |
SAIA INC | COM | 78709Y105 | 313 | 1,282 | SH | SOLE | 3 | 0 | 0 | 1,282 | |
CORE & MAIN INC | CL A | 21874C102 | 307 | 12,686 | SH | SOLE | 3 | 0 | 0 | 12,686 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 292 | 2,141 | SH | SOLE | 1 | 0 | 0 | 2,141 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290 | 822 | SH | SOLE | 2 | 0 | 0 | 822 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 287 | 3,872 | SH | SOLE | 1 | 0 | 0 | 3,872 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 101 | SH | SOLE | 2 | 0 | 0 | 101 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241 | 474 | SH | SOLE | 2 | 0 | 0 | 474 | |
NVIDIA CORPORATION | COM | 67066G104 | 232 | 852 | SH | SOLE | 2 | 0 | 0 | 852 | |
COUPA SOFTWARE INC | COM | 22266L106 | 222 | 2,180 | SH | SOLE | 3 | 0 | 0 | 2,180 | |
REPLIGEN CORP | COM | 759916109 | 221 | 1,175 | SH | SOLE | 3 | 0 | 0 | 1,175 | |
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,152 | SH | SOLE | 2 | 0 | 0 | 1,152 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 165 | 10,014 | SH | SOLE | 3 | 0 | 0 | 10,014 |