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 |
SPDR S&P 500 ETF | Common Stock | 78462F103 | 353,322 | 782,309 | SH | SOLE | 782,309 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 214,447 | 7,117,404 | SH | SOLE | 7,117,404 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 210,374 | 4,067,573 | SH | SOLE | 4,067,573 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Common Stock | 92206C409 | 209,242 | 2,679,496 | SH | SOLE | 2,679,496 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 193,020 | 2,622,558 | SH | SOLE | 2,622,558 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 158,635 | 2,282,193 | SH | SOLE | 2,282,193 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 91,655 | 2,030,007 | SH | SOLE | 2,030,007 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stock | 46434G103 | 67,004 | 1,206,184 | SH | SOLE | 1,206,184 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Common Stock | 921943858 | 57,927 | 1,206,055 | SH | SOLE | 1,206,055 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | Common Stock | 922908736 | 53,911 | 187,453 | SH | SOLE | 187,453 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 51,482 | 124,002 | SH | SOLE | 124,002 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 39,376 | 86,791 | SH | SOLE | 86,791 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | Common Stock | 922908744 | 38,909 | 263,290 | SH | SOLE | 263,290 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | 38,295 | 137,937 | SH | SOLE | 137,937 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Common Stock | 922042858 | 35,926 | 778,801 | SH | SOLE | 778,801 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | Common Stock | 922908769 | 20,985 | 92,174 | SH | SOLE | 92,174 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 18,973 | 114,307 | SH | SOLE | 114,307 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 | 16,545 | 320,951 | SH | SOLE | 320,951 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | Common Stock | 92206C730 | 11,405 | 55,045 | SH | SOLE | 55,045 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | Common Stock | 81369Y100 | 8,191 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | ||
GOLUB CAP BDC INC COM | Common Stock | 38173M102 | 8,064 | 530,195 | SH | SOLE | 530,195 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 7,556 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | Common Stock | 464288257 | 7,352 | 73,679 | SH | SOLE | 73,679 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Common Stock | 874039100 | 7,154 | 68,618 | SH | SOLE | 68,618 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | Common Stock | 464287499 | 7,137 | 91,448 | SH | SOLE | 91,448 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | Common Stock | 464287481 | 7,075 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 6,985 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | Common Stock | 46434V878 | 5,968 | 118,999 | SH | SOLE | 118,999 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | Common Stock | 921937835 | 5,577 | 70,111 | SH | SOLE | 70,111 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 5,189 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 5,125 | 67,102 | SH | SOLE | 67,102 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 4,712 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 4,626 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 4,501 | 59,740 | SH | SOLE | 59,740 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | Common Stock | 46137V613 | 4,272 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 4,238 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 4,026 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | Common Stock | 464287507 | 3,929 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 3,567 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 3,013 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | Common Stock | 25243Q205 | 2,615 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 2,429 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 2,347 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
SAP SE SPON ADR | Common Stock | 803054204 | 2,176 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 2,173 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | Common Stock | 46434G889 | 2,077 | 42,922 | SH | SOLE | 42,922 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | Common Stock | 46434G848 | 1,946 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ISHARES GOLD TRUST | Common Stock | 464285204 | 1,676 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Common Stock | 922020805 | 1,676 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | Common Stock | 922908751 | 1,650 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,559 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,554 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | Common Stock | 67071L106 | 1,469 | 99,333 | SH | SOLE | 99,333 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 1,449 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 1,325 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,307 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | 1,289 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 1,247 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 1,152 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 995 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 | 985 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | Common Stock | 464287804 | 955 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 895 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 889 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 871 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 795 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 792 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 787 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 783 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | Common Stock | 921908844 | 773 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ASGN INC COM | Common Stock | 00191U102 | 737 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 732 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 705 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
GENTEX CORP COM | Common Stock | 371901109 | 692 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 682 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
MAXLINEAR INC COM | Common Stock | 57776J100 | 664 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 654 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | Common Stock | 194693107 | 652 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | Common Stock | 92932M101 | 651 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 594 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
NV5 GLOBAL INC COM | Common Stock | 62945V109 | 567 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
CACI INTL INC CL A | Common Stock | 127190304 | 547 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 537 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 ETF | Common Stock | 464289446 | 528 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | 74112D101 | 524 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Common Stock | 441593100 | 512 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
VALVOLINE INC COM | Common Stock | 92047W101 | 507 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
PRIMERICA INC COM | Common Stock | 74164M108 | 486 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
GRACO INC COM | Common Stock | 384109104 | 475 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | 474 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
GRAND CANYON ED INC COM | Common Stock | 38526M106 | 474 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
WEX INC COM | Common Stock | 96208T104 | 464 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | 464287226 | 462 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 452 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | Common Stock | 33768G107 | 432 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Common Stock | 82982L103 | 420 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | Common Stock | 464287887 | 405 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | Common Stock | 92204A405 | 404 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | Common Stock | 92204A603 | 390 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
MAXIMUS INC COM | Common Stock | 577933104 | 367 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 363 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | Common Stock | 92206C102 | 358 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | Common Stock | 74319R101 | 355 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
EQUITY BANCSHARES INC COM CL A | Common Stock | 29460X109 | 331 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Common Stock | 78463X541 | 319 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Common Stock | 19239V302 | 318 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | Common Stock | 464288885 | 308 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 307 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Common Stock | 109194100 | 303 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 301 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Common Stock | 808524805 | 300 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
IAA INC COM | Common Stock | 449253103 | 296 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
PROGYNY INC COM | Common Stock | 74340E103 | 277 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | Common Stock | 464287606 | 274 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 273 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | Common Stock | 006739106 | 272 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Common Stock | 698813102 | 266 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 264 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
HAMILTON LANE INC CL A | Common Stock | 407497106 | 255 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 249 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
AVAYA HLDGS CORP COM | Common Stock | 05351X101 | 246 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | Common Stock | N07059210 | 233 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Common Stock | 922908553 | 227 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | Common Stock | 40415F101 | 218 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | 214 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Common Stock | 46434G764 | 212 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 205 | 63 | SH | SOLE | 63 | 0 | 0 |