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 |
APPLE INC | COM | 037833100 | 30,878 | 84,643 | SH | SOLE | 84,643 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,334 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,228 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,675 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,854 | 46,851 | SH | SOLE | 46,851 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11,811 | 53,827 | SH | SOLE | 53,827 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,533 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,273 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,223 | 68,258 | SH | SOLE | 68,258 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,995 | 100,646 | SH | SOLE | 100,646 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,684 | 82,748 | SH | SOLE | 82,748 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,841 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,834 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,792 | 113,669 | SH | SOLE | 113,669 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,778 | 46,824 | SH | SOLE | 46,824 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,748 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,555 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,456 | 159,859 | SH | SOLE | 159,859 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,454 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,294 | 74,388 | SH | SOLE | 74,388 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,180 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,258 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,162 | 121,877 | SH | SOLE | 121,877 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,110 | 94,046 | SH | SOLE | 94,046 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,198 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,863 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,927 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,641 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,691 | 48,810 | SH | SOLE | 48,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,685 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,334 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,299 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,169 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,057 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,993 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,984 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,959 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,946 | 64,780 | SH | SOLE | 64,780 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,849 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,817 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,810 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,656 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,538 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,536 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,473 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,462 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,432 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,353 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,352 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,340 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,185 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,125 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,106 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,069 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,054 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,035 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,035 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,031 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,021 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,003 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 998 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 954 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 920 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 881 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 870 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 859 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 855 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 841 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 833 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 828 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 823 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 822 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 820 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 803 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 802 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 781 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 746 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 739 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 731 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 704 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 665 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 649 | 684 | SH | SOLE | 684 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 621 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 590 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 576 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 566 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 557 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 551 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 527 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 524 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 517 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 517 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 515 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 498 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 488 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 479 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 465 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 440 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 437 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 428 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 412 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 412 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 390 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 386 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 381 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 380 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 377 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 372 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 363 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 347 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 343 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 340 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 312 | 316 | SH | SOLE | 316 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 302 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 302 | 906 | SH | SOLE | 906 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 301 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 297 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 285 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 281 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 276 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 266 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 265 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 258 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 255 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 255 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 240 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 807 | SH | SOLE | 807 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 234 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 231 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 224 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 224 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 222 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 219 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 213 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 209 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 204 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 203 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 118 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 52 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 38 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 34 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 15 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 23,364 | 180,431 | SH | SOLE | 180,431 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,985 | 146,135 | SH | SOLE | 146,135 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,536 | 125,877 | SH | SOLE | 125,877 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 10,645 | 176,293 | SH | SOLE | 176,293 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,723 | 61,489 | SH | SOLE | 61,489 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,845 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,829 | 89,238 | SH | SOLE | 89,238 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,511 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,503 | 47,272 | SH | SOLE | 47,272 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,792 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,453 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,851 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,528 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,200 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,198 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,177 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,159 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,155 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 905 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 826 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 771 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 718 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 584 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 455 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 425 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 407 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 393 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 391 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264 | 933 | SH | SOLE | 933 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 264 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 246 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 233 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 229 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 221 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 201 | 1,407 | SH | SOLE | 1,407 | 0 | 0 |