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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 201,027 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
ABBVIE INC | COM | 00287Y109 | 482,988 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 293,396 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
AFLAC INC | COM | 001055102 | 319,677 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 227,734 | 940 | SH | SOLE | 0 | 0 | 940 | |||
ALCON AG | ORD SHS | H01301128 | 344,654 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 297,096 | 906 | SH | SOLE | 0 | 0 | 906 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 13,361 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | |||
ALLSTATE CORP | COM | 020002101 | 228,207 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 755,254 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 685,475 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
AMAZON COM INC | COM | 023135106 | 1,708,657 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 95,138 | 38,362 | SH | SOLE | 0 | 0 | 38,362 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 455,902 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 240,079 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
ANALOG DEVICES INC | COM | 032654105 | 991,331 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
ANSYS INC | COM | 03662Q105 | 425,965 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
APPLE INC | COM | 037833100 | 5,358,217 | 31,247 | SH | SOLE | 0 | 0 | 31,247 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 252,322 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 398,844 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216,824 | 868 | SH | SOLE | 0 | 0 | 868 | |||
BALL CORP | COM | 058498106 | 239,532 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 305,436 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 153,559 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | |||
BAXTER INTL INC | COM | 071813109 | 1,225,142 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | |||
BERKLEY W R CORP | COM | 084423102 | 419,215 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 513,455 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
BLACKLINE INC | COM | 09239B109 | 242,821 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 236,168 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
BORGWARNER INC | COM | 099724106 | 680,904 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 393,681 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
CARLISLE COS INC | COM | 142339100 | 229,232 | 585 | SH | SOLE | 0 | 0 | 585 | |||
CATERPILLAR INC | COM | 149123101 | 401,248 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,190,042 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | |||
CHUBB LIMITED | COM | H1467J104 | 446,230 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
CISCO SYS INC | COM | 17275R102 | 391,765 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | |||
CLOROX CO DEL | COM | 189054109 | 216,207 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 211,462 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
COMCAST CORP NEW | CL A | 20030N101 | 237,224 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
COMERICA INC | COM | 200340107 | 351,397 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
CONAGRA BRANDS INC | COM | 205887102 | 200,515 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
CONOCOPHILLIPS | COM | 20825C104 | 339,462 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 303,817 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
COSTAR GROUP INC | COM | 22160N109 | 815,690 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 452,032 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
CVS HEALTH CORP | COM | 126650100 | 390,838 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
DANAHER CORPORATION | COM | 235851102 | 736,927 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 367,819 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | |||
DISNEY WALT CO | COM | 254687106 | 496,319 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 350,667 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
DOLLAR TREE INC | COM | 256746108 | 330,079 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
DOVER CORP | COM | 260003108 | 228,398 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255,137 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 285,519 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
ELI LILLY & CO | COM | 532457108 | 346,394 | 445 | SH | SOLE | 0 | 0 | 445 | |||
ENSIGN GROUP INC | COM | 29358P101 | 287,908 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
EOG RES INC | COM | 26875P101 | 388,393 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 225,960 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
EXXON MOBIL CORP | COM | 30231G102 | 297,095 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
FACTSET RESH SYS INC | COM | 303075105 | 232,197 | 511 | SH | SOLE | 0 | 0 | 511 | |||
FASTENAL CO | COM | 311900104 | 707,938 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 389,534 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
FISERV INC | COM | 337738108 | 319,320 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
FIVE BELOW INC | COM | 33829M101 | 1,702,795 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 368,510 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 361,760 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
FORD MTR CO DEL | COM | 345370860 | 2,602,678 | 195,985 | SH | SOLE | 0 | 0 | 195,985 | |||
GARTNER INC | COM | 366651107 | 219,745 | 461 | SH | SOLE | 0 | 0 | 461 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,057,057 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | |||
GENUINE PARTS CO | COM | 372460105 | 212,564 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
GLOBANT S A | COM | L44385109 | 604,287 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238,948 | 572 | SH | SOLE | 0 | 0 | 572 | |||
GRAND CANYON ED INC | COM | 38526M106 | 346,110 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 209,611 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
HALEON PLC | SPON ADS | 405552100 | 227,133 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | |||
HALLIBURTON CO | COM | 406216101 | 288,476 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 235,578 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
HEICO CORP NEW | COM | 422806109 | 726,755 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
HOME DEPOT INC | COM | 437076102 | 216,533 | 564 | SH | SOLE | 0 | 0 | 564 | |||
HONEYWELL INTL INC | COM | 438516106 | 306,674 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
IDEXX LABS INC | COM | 45168D104 | 504,295 | 934 | SH | SOLE | 0 | 0 | 934 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 277,352 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 263,339 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266,991 | 669 | SH | SOLE | 0 | 0 | 669 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,207,629 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,339,176 | 202,128 | SH | SOLE | 802 | 0 | 201,326 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,470,635 | 29,259 | SH | SOLE | 0 | 0 | 29,259 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 677,316 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 981,886 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 763,817 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 358,813 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 553,209 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 337,653 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 49,987,880 | 304,155 | SH | SOLE | 2,585 | 0 | 301,570 | |||
JABIL INC | COM | 466313103 | 301,656 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,687,339 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,001,061 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
KENVUE INC | COM | 49177J102 | 231,949 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 309,597 | 590 | SH | SOLE | 0 | 0 | 590 | |||
LENNOX INTL INC | COM | 526107107 | 308,408 | 631 | SH | SOLE | 0 | 0 | 631 | |||
LINDE PLC | SHS | G54950103 | 741,525 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
LOWES COS INC | COM | 548661107 | 857,457 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
M & T BK CORP | COM | 55261F104 | 265,283 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 328,657 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | |||
MANULIFE FINL CORP | COM | 56501R106 | 308,034 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 340,000 | 706 | SH | SOLE | 0 | 0 | 706 | |||
MCDONALDS CORP | COM | 580135101 | 205,026 | 727 | SH | SOLE | 0 | 0 | 727 | |||
MCKESSON CORP | COM | 58155Q103 | 323,728 | 603 | SH | SOLE | 0 | 0 | 603 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 482,959 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
MERCK & CO INC | COM | 58933Y105 | 316,689 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
META PLATFORMS INC | CL A | 30303M102 | 263,207 | 542 | SH | SOLE | 0 | 0 | 542 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 296,495 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
MICROSOFT CORP | COM | 594918104 | 3,548,478 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 276,612 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
MORGAN STANLEY | COM NEW | 617446448 | 422,266 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 525,725 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
NETFLIX INC | COM | 64110L106 | 482,220 | 794 | SH | SOLE | 0 | 0 | 794 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 404,630 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 226,893 | 474 | SH | SOLE | 0 | 0 | 474 | |||
NOVO-NORDISK A S | ADR | 670100205 | 357,722 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,804,410 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 609,362 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | |||
ORACLE CORP | COM | 68389X105 | 233,513 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 411,440 | 740 | SH | SOLE | 0 | 0 | 740 | |||
PAYCHEX INC | COM | 704326107 | 392,127 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 398,219 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
PEPSICO INC | COM | 713448108 | 284,227 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,417,192 | 24,042 | SH | SOLE | 0 | 0 | 24,042 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 217,866 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 201,542 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 995,015 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | |||
QUALCOMM INC | COM | 747525103 | 234,830 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 78,285 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | |||
RB GLOBAL INC | COM | 74935Q107 | 410,023 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 236,471 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,175,285 | 563,953 | SH | SOLE | 0 | 0 | 563,953 | |||
ROLLINS INC | COM | 775711104 | 549,641 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | |||
RTX CORPORATION | COM | 75513E101 | 325,389 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
S&P GLOBAL INC | COM | 78409V104 | 693,071 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
SAIA INC | COM | 78709Y105 | 508,950 | 870 | SH | SOLE | 0 | 0 | 870 | |||
SALESFORCE INC | COM | 79466L302 | 996,002 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
SANOFI | SPONSORED ADR | 80105N105 | 325,912 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
SAP SE | SPON ADR | 803054204 | 389,865 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 479,708 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 340,610 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
SERVICENOW INC | COM | 81762P102 | 683,110 | 896 | SH | SOLE | 0 | 0 | 896 | |||
SHELL PLC | SPON ADS | 780259305 | 438,643 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | |||
SNAP ON INC | COM | 833034101 | 6,138,567 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 231,669 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,519,600 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | |||
STARBUCKS CORP | COM | 855244109 | 389,552 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
STRYKER CORPORATION | COM | 863667101 | 394,865 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 496,446 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 218,319 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 201,351 | 469 | SH | SOLE | 0 | 0 | 469 | |||
THE CIGNA GROUP | COM | 125523100 | 263,685 | 726 | SH | SOLE | 0 | 0 | 726 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 301,512 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 725,351 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
TJX COS INC NEW | COM | 872540109 | 455,076 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230,422 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
TRUIST FINL CORP | COM | 89832Q109 | 222,712 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 623,915 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
ULTA BEAUTY INC | COM | 90384S303 | 242,616 | 464 | SH | SOLE | 0 | 0 | 464 | |||
UNION PAC CORP | COM | 907818108 | 352,858 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 737,117 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
US BANCORP DEL | COM NEW | 902973304 | 269,245 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 482,973 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 601,380 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,306,760 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 355,290 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,436,836 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,416,412 | 68,097 | SH | SOLE | 0 | 0 | 68,097 | |||
VEEVA SYS INC | CL A COM | 922475108 | 616,295 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 555,149 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,062 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
VISA INC | COM CL A | 92826C839 | 935,219 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
WALMART INC | COM | 931142103 | 418,332 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | |||
WELLS FARGO CO NEW | COM | 949746101 | 319,203 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 700,407 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
WORKIVA INC | COM CL A | 98139A105 | 266,611 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
ZOETIS INC | CL A | 98978V103 | 318,286 | 1,881 | SH | SOLE | 0 | 0 | 1,881 |