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 |
BILL COM HLDGS INC | COM | 090043100 | 122 | 539 | SH | SOLE | 539 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 182 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 98 | 883 | SH | SOLE | 883 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 104 | 367 | SH | SOLE | 367 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 37 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 70 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COPART INC | COM | 217204106 | 155 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 50 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 88 | 188 | SH | SOLE | 188 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 101 | 657 | SH | SOLE | 657 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 140 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 809 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 414 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 111 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 141 | 291 | SH | SOLE | 291 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 51 | 233 | SH | SOLE | 233 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 118 | 782 | SH | SOLE | 782 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 138 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 167 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 71 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 85 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 19 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 157 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 124 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 62 | 176 | SH | SOLE | 176 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 104 | 447 | SH | SOLE | 447 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 109 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 49 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 70,803 | 1,474,136 | SH | SOLE | 1,474,136 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 182 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,463 | 508,624 | SH | SOLE | 508,624 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 158 | 742 | SH | SOLE | 742 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,031 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,755 | 538,948 | SH | SOLE | 538,948 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 45,677 | 275,727 | SH | SOLE | 275,727 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 48 | 264 | SH | SOLE | 264 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 99 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 162 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 97 | 234 | SH | SOLE | 234 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 40 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 135 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 111 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 95 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 175 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 121 | 618 | SH | SOLE | 618 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 127 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 123 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 32 | 169 | SH | SOLE | 169 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 140 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 187 | 372 | SH | SOLE | 372 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 27 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 191 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 181 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 163 | 472 | SH | SOLE | 472 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 72 | 848 | SH | SOLE | 848 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 125 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 40 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 90 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 25 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 59 | 776 | SH | SOLE | 776 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 48 | 461 | SH | SOLE | 461 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 80 | 306 | SH | SOLE | 306 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 8 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 70 | 504 | SH | SOLE | 504 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 43 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 93 | 354 | SH | SOLE | 354 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 51 | 664 | SH | SOLE | 664 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 59 | 272 | SH | SOLE | 272 | 0 | 0 |