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 | 1,282 | 33,931 | SH | SOLE | 0 | 0 | 0 | 33,931 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 213 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 408 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,732 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | |
DIGITAL RLTY TR INC | COM | 253868103 | 462 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 818 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 483 | 6,747 | SH | SOLE | 0 | 0 | 0 | 6,747 | |
ABBOTT LABS | COM | 002824100 | 1,976 | 17,830 | SH | SOLE | 0 | 0 | 0 | 17,830 | |
AON PLC | SHS CL A | G0403H108 | 281 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 482 | 6,854 | SH | SOLE | 0 | 0 | 0 | 6,854 | |
WINGSTOP INC | COM | 974155103 | 715 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
ENDAVA PLC | ADS | 29260V105 | 472 | 5,933 | SH | SOLE | 0 | 0 | 0 | 5,933 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 778 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
FS KKR CAP CORP II | COM | 35952V303 | 235 | 13,956 | SH | SOLE | 0 | 0 | 0 | 13,956 | |
NORTHERN TR CORP | COM | 665859104 | 977 | 9,979 | SH | SOLE | 0 | 0 | 0 | 9,979 | |
TARGET CORP | COM | 87612E106 | 1,188 | 6,084 | SH | SOLE | 0 | 0 | 0 | 6,084 | |
QUALYS INC | COM | 74758T303 | 550 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | |
PRUDENTIAL FINL INC | COM | 744320102 | 850 | 10,521 | SH | SOLE | 0 | 0 | 0 | 10,521 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 325 | 6,844 | SH | SOLE | 0 | 0 | 0 | 6,844 | |
AMAZON COM INC | COM | 023135106 | 660 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
PAYCHEX INC | COM | 704326107 | 1,181 | 12,973 | SH | SOLE | 0 | 0 | 0 | 12,973 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 896 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
TREX CO INC | COM | 89531P105 | 600 | 6,672 | SH | SOLE | 0 | 0 | 0 | 6,672 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 379 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,911 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 427 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
AT&T INC | COM | 00206R102 | 880 | 30,476 | SH | SOLE | 0 | 0 | 0 | 30,476 | |
MERCK & CO. INC | COM | 58933Y105 | 1,290 | 15,181 | SH | SOLE | 0 | 0 | 0 | 15,181 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,536 | 22,584 | SH | SOLE | 0 | 0 | 0 | 22,584 | |
APPLE INC | COM | 037833100 | 3,419 | 26,506 | SH | SOLE | 0 | 0 | 0 | 26,506 | |
ENVESTNET INC | COM | 29404K106 | 338 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
ILLUMINA INC | COM | 452327109 | 806 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 803 | 6,494 | SH | SOLE | 0 | 0 | 0 | 6,494 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,550 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 938 | 11,395 | SH | SOLE | 0 | 0 | 0 | 11,395 | |
APPFOLIO INC | COM CL A | 03783C100 | 706 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,597 | 11,585 | SH | SOLE | 0 | 0 | 0 | 11,585 | |
BLACKLINE INC | COM | 09239B109 | 972 | 7,607 | SH | SOLE | 0 | 0 | 0 | 7,607 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 187 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 997 | 11,161 | SH | SOLE | 0 | 0 | 0 | 11,161 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,455 | 27,031 | SH | SOLE | 0 | 0 | 0 | 27,031 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 440 | 18,030 | SH | SOLE | 0 | 0 | 0 | 18,030 | |
GLOBANT S A | COM | L44385109 | 822 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
NIKE INC | CL B | 654106103 | 862 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
ALARM COM HLDGS INC | COM | 011642105 | 822 | 7,837 | SH | SOLE | 0 | 0 | 0 | 7,837 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 663 | 5,239 | SH | SOLE | 0 | 0 | 0 | 5,239 | |
AUTODESK INC | COM | 052769106 | 1,723 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 695 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
US BANCORP DEL | COM NEW | 902973304 | 1,230 | 24,921 | SH | SOLE | 0 | 0 | 0 | 24,921 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,048 | 92,264 | SH | SOLE | 0 | 0 | 0 | 92,264 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,158 | 264,855 | SH | SOLE | 0 | 0 | 0 | 264,855 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 685 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
PRUDENTIAL PLC | ADR | 74435K204 | 210 | 5,467 | SH | SOLE | 0 | 0 | 0 | 5,467 | |
CISCO SYS INC | COM | 17275R102 | 1,030 | 22,717 | SH | SOLE | 0 | 0 | 0 | 22,717 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 942 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,078 | 23,009 | SH | SOLE | 0 | 0 | 0 | 23,009 | |
CHEVRON CORP NEW | COM | 166764100 | 1,343 | 14,666 | SH | SOLE | 0 | 0 | 0 | 14,666 | |
SANOFI | SPONSORED ADR | 80105N105 | 399 | 8,312 | SH | SOLE | 0 | 0 | 0 | 8,312 | |
WD-40 CO | COM | 929236107 | 715 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 449 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309 | 1,324 | SH | SOLE | 0 | 0 | 0 | 1,324 | |
PPL CORP | COM | 69351T106 | 726 | 26,160 | SH | SOLE | 0 | 0 | 0 | 26,160 | |
VISA INC | COM CL A | 92826C839 | 2,635 | 12,376 | SH | SOLE | 0 | 0 | 0 | 12,376 | |
GILEAD SCIENCES INC | COM | 375558103 | 853 | 13,651 | SH | SOLE | 0 | 0 | 0 | 13,651 | |
CACI INTL INC | CL A | 127190304 | 265 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
YETI HLDGS INC | COM | 98585X104 | 689 | 9,072 | SH | SOLE | 0 | 0 | 0 | 9,072 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,795 | 57,664 | SH | SOLE | 0 | 0 | 0 | 57,664 | |
EXPONENT INC | COM | 30214U102 | 695 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,438 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 612 | 16,523 | SH | SOLE | 0 | 0 | 0 | 16,523 | |
EURONET WORLDWIDE INC | COM | 298736109 | 429 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
ZOETIS INC | CL A | 98978V103 | 1,837 | 10,842 | SH | SOLE | 0 | 0 | 0 | 10,842 | |
FACEBOOK INC | CL A | 30303M102 | 2,802 | 10,911 | SH | SOLE | 0 | 0 | 0 | 10,911 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 211 | 31,220 | SH | SOLE | 0 | 0 | 0 | 31,220 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,203 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 324 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
ALTRIA GROUP INC | COM | 02209S103 | 684 | 16,550 | SH | SOLE | 0 | 0 | 0 | 16,550 | |
REVOLVE GROUP INC | CL A | 76156B107 | 799 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 101 | 13,284 | SH | SOLE | 0 | 0 | 0 | 13,284 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,439 | 96,672 | SH | SOLE | 0 | 0 | 0 | 96,672 | |
SALESFORCE COM INC | COM | 79466L302 | 1,443 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
COCA COLA CO | COM | 191216100 | 1,190 | 23,712 | SH | SOLE | 0 | 0 | 0 | 23,712 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 925 | 7,193 | SH | SOLE | 0 | 0 | 0 | 7,193 | |
SIMULATIONS PLUS INC | COM | 829214105 | 586 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | |
SERVICENOW INC | COM | 81762P102 | 1,606 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
TESLA INC | COM | 88160R101 | 388 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,492 | 25,970 | SH | SOLE | 0 | 0 | 0 | 25,970 | |
SOUTHERN CO | COM | 842587107 | 965 | 15,768 | SH | SOLE | 0 | 0 | 0 | 15,768 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,100 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
DOLLAR TREE INC | COM | 256746108 | 398 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,221 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
WASTE MGMT INC DEL | COM | 94106L109 | 911 | 7,787 | SH | SOLE | 0 | 0 | 0 | 7,787 | |
ABB LTD | SPONSORED ADR | 000375204 | 420 | 13,982 | SH | SOLE | 0 | 0 | 0 | 13,982 | |
MICROSOFT CORP | COM | 594918104 | 3,067 | 14,103 | SH | SOLE | 0 | 0 | 0 | 14,103 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,162 | 16,430 | SH | SOLE | 0 | 0 | 0 | 16,430 | |
WP CAREY INC | COM | 92936U109 | 811 | 12,219 | SH | SOLE | 0 | 0 | 0 | 12,219 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,465 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
GENERAL MLS INC | COM | 370334104 | 1,037 | 18,658 | SH | SOLE | 0 | 0 | 0 | 18,658 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 210 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
STARBUCKS CORP | COM | 855244109 | 1,281 | 12,246 | SH | SOLE | 0 | 0 | 0 | 12,246 | |
MCDONALDS CORP | COM | 580135101 | 1,055 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 843 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 845 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 502 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
ISHARES TR | MBS ETF | 464288588 | 2,797 | 25,429 | SH | SOLE | 0 | 0 | 0 | 25,429 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 272 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 217 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
ENBRIDGE INC | COM | 29250N105 | 1,038 | 31,224 | SH | SOLE | 0 | 0 | 0 | 31,224 | |
MSCI INC | COM | 55354G100 | 767 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,631 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
RELX PLC | SPONSORED ADR | 759530108 | 391 | 15,483 | SH | SOLE | 0 | 0 | 0 | 15,483 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 616 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
EMERSON ELEC CO | COM | 291011104 | 975 | 11,804 | SH | SOLE | 0 | 0 | 0 | 11,804 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,898 | 70,829 | SH | SOLE | 0 | 0 | 0 | 70,829 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,896 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | |
LENDINGTREE INC NEW | COM | 52603B107 | 245 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,836 | 25,875 | SH | SOLE | 0 | 0 | 0 | 25,875 | |
HP INC | COM | 40434L105 | 1,067 | 41,384 | SH | SOLE | 0 | 0 | 0 | 41,384 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 490 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,843 | 37,609 | SH | SOLE | 0 | 0 | 0 | 37,609 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 871 | 5,383 | SH | SOLE | 0 | 0 | 0 | 5,383 | |
GARTNER INC | COM | 366651107 | 917 | 5,486 | SH | SOLE | 0 | 0 | 0 | 5,486 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 634 | 4,436 | SH | SOLE | 0 | 0 | 0 | 4,436 | |
MEDTRONIC PLC | SHS | G5960L103 | 360 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 311 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 223 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,036 | 6,498 | SH | SOLE | 0 | 0 | 0 | 6,498 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,102 | 5,118 | SH | SOLE | 0 | 0 | 0 | 5,118 | |
ICICI BANK LIMITED | ADR | 45104G104 | 244 | 16,388 | SH | SOLE | 0 | 0 | 0 | 16,388 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 432 | 7,017 | SH | SOLE | 0 | 0 | 0 | 7,017 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,829 | 62,375 | SH | SOLE | 0 | 0 | 0 | 62,375 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,722 | 7,249 | SH | SOLE | 0 | 0 | 0 | 7,249 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,197 | 7,819 | SH | SOLE | 0 | 0 | 0 | 7,819 | |
HELEN OF TROY LTD | COM | G4388N106 | 457 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 202 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
ETSY INC | COM | 29786A106 | 811 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 |