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 |
PERKINELMER INC | COM | 714046109 | 583 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 16,510 | 374,736 | SH | SOLE | 374,736 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 17,037 | 93,525 | SH | SOLE | 93,525 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908595 | 4,547 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 4,321 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
ISHARES TR | ETF | 464289867 | 252 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A474 | 6,028 | 195,461 | SH | SOLE | 195,461 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L407 | 723 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,335 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,647 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,149 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,739 | 847 | SH | SOLE | 847 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 301 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,269 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1,068 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,957 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 351 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 411 | 360 | SH | SOLE | 360 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 892 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 776 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,539 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 499 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,483 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,484 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 803 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,582 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 230 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 1,327 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 674 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524862 | 255 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524201 | 791 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 214 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 838 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 758 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 597 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 411 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
IAA INC | COM | 449253103 | 491 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,000 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,273 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 793 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 926 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 663 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 916 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 752 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 807 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 889 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | COM | 921937819 | 2,325 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908769 | 213 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524300 | 533 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524409 | 467 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 785 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739E108 | 1,462 | 72,878 | SH | SOLE | 72,878 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 145 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 204 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ISHARES TR | ETF | 464288158 | 1,061 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 359 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,692 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 956 | 7,936 | SH | SOLE | 7,936 | 0 | 0 |