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 |
Abbott Laboratories |
COM |
002824100 |
711 |
6,545 |
SH |
|
SOLE |
|
6,545 |
0 |
0 |
ABBVIE INC COM |
COM |
00287Y109 |
92 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
Accenture Plc Class A |
SHS CLASS A |
G1151C101 |
1,535 |
5,527 |
SH |
|
SOLE |
|
5,527 |
0 |
0 |
ADDUS HOMECARE CORP COM |
COM |
006739106 |
5 |
63 |
SH |
|
SOLE |
|
63 |
0 |
0 |
Alphabet Inc. Class C |
CAP STK CL A |
02079K107 |
5,550 |
2,537 |
SH |
|
SOLE |
|
2,537 |
0 |
0 |
Alphabet Inc. Class A |
CAP STK CL A |
02079K305 |
408 |
187 |
SH |
|
SOLE |
|
187 |
0 |
0 |
Amazon.com, Inc. |
COM |
023135106 |
1,973 |
18,580 |
SH |
|
SOLE |
|
18,580 |
0 |
0 |
AmerisourceBergen Corporation |
COM |
03073E105 |
62 |
435 |
SH |
|
SOLE |
|
435 |
0 |
0 |
Amgen Inc. |
COM |
031162100 |
34 |
139 |
SH |
|
SOLE |
|
139 |
0 |
0 |
Amphenol Corporation Class A |
CL A |
032095101 |
888 |
13,798 |
SH |
|
SOLE |
|
13,798 |
0 |
0 |
Anheuser-Busch InBev SA/NV Sponsored ADR |
SPONSORED ADR |
03524A108 |
3,607 |
66,858 |
SH |
|
SOLE |
|
66,858 |
0 |
0 |
Apple Inc. |
COM |
037833100 |
2,076 |
15,181 |
SH |
|
SOLE |
|
15,181 |
0 |
0 |
Applied Materials Inc |
COM |
038222105 |
299 |
3,286 |
SH |
|
SOLE |
|
3,286 |
0 |
0 |
ASGN Inc |
COM |
00191U102 |
105 |
1,163 |
SH |
|
SOLE |
|
1,163 |
0 |
0 |
ASML HOLDING N V N Y REGISTRY SHS |
N Y REGISTRY SHS |
N07059210 |
38 |
80 |
SH |
|
SOLE |
|
80 |
0 |
0 |
Automatic Data Processing, Inc. |
COM |
053015103 |
2,718 |
12,940 |
SH |
|
SOLE |
|
12,940 |
0 |
0 |
Avaya Holdings Corp. |
COM |
05351X101 |
1 |
403 |
SH |
|
SOLE |
|
403 |
0 |
0 |
Bath & Body Works, Inc. |
COM |
070830104 |
2,094 |
77,791 |
SH |
|
SOLE |
|
77,791 |
0 |
0 |
Berkshire Hathaway Inc. Class B |
CL B NEW |
084670702 |
1,318 |
4,829 |
SH |
|
SOLE |
|
4,829 |
0 |
0 |
Bank Of America Corp |
COM |
060505104 |
166 |
5,319 |
SH |
|
SOLE |
|
5,319 |
0 |
0 |
BlackRock, Inc. |
COM |
09247X101 |
910 |
1,494 |
SH |
|
SOLE |
|
1,494 |
0 |
0 |
BOSTON PROPERTIES INC COM |
COM |
101121101 |
649 |
7,295 |
SH |
|
SOLE |
|
7,295 |
0 |
0 |
Bright Horizons Family Solutions, Inc. |
COM |
109194100 |
4 |
45 |
SH |
|
SOLE |
|
45 |
0 |
0 |
Burlington Stores |
COM |
122017106 |
796 |
5,841 |
SH |
|
SOLE |
|
5,841 |
0 |
0 |
CACI International Inc Class A |
CL A |
127190304 |
86 |
304 |
SH |
|
SOLE |
|
304 |
0 |
0 |
CACTUS INC CL A |
CL A |
127203107 |
5 |
131 |
SH |
|
SOLE |
|
131 |
0 |
0 |
Canadian National Railway Company |
COM |
136375102 |
2,413 |
21,451 |
SH |
|
SOLE |
|
21,451 |
0 |
0 |
Canadian Pacific Kansas City Limited |
COM |
13645T100 |
2,296 |
32,869 |
SH |
|
SOLE |
|
32,869 |
0 |
0 |
CBRE Group, Inc. Class A |
CL A |
12504L109 |
1,200 |
16,301 |
SH |
|
SOLE |
|
16,301 |
0 |
0 |
Chevron Corporation |
COM |
166764100 |
94 |
648 |
SH |
|
SOLE |
|
648 |
0 |
0 |
Coca-Cola Company |
COM |
191216100 |
44 |
698 |
SH |
|
SOLE |
|
698 |
0 |
0 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
COM NEW |
19239V302 |
8 |
139 |
SH |
|
SOLE |
|
139 |
0 |
0 |
Colgate-Palmolive Co |
COM |
194162103 |
56 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
Colliers International Group Inc. |
SUB VTG SHS |
194693107 |
105 |
954 |
SH |
|
SOLE |
|
954 |
0 |
0 |
Costco Wholesale Corporation |
COM |
22160K105 |
10 |
21 |
SH |
|
SOLE |
|
21 |
0 |
0 |
Curtiss-Wright Corporation |
COM |
231561101 |
51 |
387 |
SH |
|
SOLE |
|
387 |
0 |
0 |
CVS Health Corporation |
COM |
126650100 |
64 |
694 |
SH |
|
SOLE |
|
694 |
0 |
0 |
D R HORTON INC COM |
COM |
23331A109 |
44 |
663 |
SH |
|
SOLE |
|
663 |
0 |
0 |
Danaher Corporation |
COM |
235851102 |
9 |
37 |
SH |
|
SOLE |
|
37 |
0 |
0 |
Diageo plc Sponsored ADR |
SPON ADR NEW |
25243Q205 |
169 |
970 |
SH |
|
SOLE |
|
970 |
0 |
0 |
Dimensional Emerg Core Eqy Mrkt ETF |
EMGR CRE EQT MNG |
25434V302 |
2,414 |
104,238 |
SH |
|
SOLE |
|
104,238 |
0 |
0 |
Dimensional Intern Core Eqt Mkt ETF |
INTL CORE EQT MK |
25434V203 |
8,190 |
339,280 |
SH |
|
SOLE |
|
339,280 |
0 |
0 |
Dollar General Corporation |
COM |
256677105 |
61 |
248 |
SH |
|
SOLE |
|
248 |
0 |
0 |
Ecolab Inc. |
COM |
278865100 |
12 |
80 |
SH |
|
SOLE |
|
80 |
0 |
0 |
EMCOR Group, Inc. |
COM |
29084Q100 |
71 |
688 |
SH |
|
SOLE |
|
688 |
0 |
0 |
Encompass Health Corporation |
COM |
29261A100 |
92 |
1,646 |
SH |
|
SOLE |
|
1,646 |
0 |
0 |
Expedia Group, Inc. |
COM NEW |
30212P303 |
690 |
7,277 |
SH |
|
SOLE |
|
7,277 |
0 |
0 |
Expeditors Intl Wash |
COM |
302130109 |
1,990 |
20,420 |
SH |
|
SOLE |
|
20,420 |
0 |
0 |
FactSet Research Systems Inc. |
COM |
303075105 |
55 |
144 |
SH |
|
SOLE |
|
144 |
0 |
0 |
Fedex Corporation |
COM |
31428X106 |
243 |
1,073 |
SH |
|
SOLE |
|
1,073 |
0 |
0 |
First Trust North American Energy ETF |
NO AMER ENERGY |
33738D101 |
57 |
2,212 |
SH |
|
SOLE |
|
2,212 |
0 |
0 |
FirstCash Holdings, Inc. |
COM |
33768G107 |
93 |
1,336 |
SH |
|
SOLE |
|
1,336 |
0 |
0 |
Fiserv, Inc. |
COM |
337738108 |
1,998 |
22,460 |
SH |
|
SOLE |
|
22,460 |
0 |
0 |
Gentex Corporation |
COM |
371901109 |
181 |
6,470 |
SH |
|
SOLE |
|
6,470 |
0 |
0 |
Global Payments Inc. |
COM |
37940X102 |
1,619 |
14,632 |
SH |
|
SOLE |
|
14,632 |
0 |
0 |
Goldman Sachs Group Inc |
COM |
38141G104 |
323 |
1,086 |
SH |
|
SOLE |
|
1,086 |
0 |
0 |
Graco Inc. |
COM |
384109104 |
33 |
551 |
SH |
|
SOLE |
|
551 |
0 |
0 |
GRAINGER W W INC COM |
COM |
384802104 |
57 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
GRAND CANYON ED INC COM |
COM |
38526M106 |
10 |
104 |
SH |
|
SOLE |
|
104 |
0 |
0 |
HAMILTON LANE INC CL A |
CL A |
407497106 |
7 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
HDFC Bank Limited Sponsored ADR |
SPONSORED ADS |
40415F101 |
133 |
2,426 |
SH |
|
SOLE |
|
2,426 |
0 |
0 |
Hilton Grand Vacations, Inc. |
COM |
43283X105 |
1,525 |
42,692 |
SH |
|
SOLE |
|
42,692 |
0 |
0 |
Hilton Worldwide Hld |
COM |
43300A203 |
763 |
6,850 |
SH |
|
SOLE |
|
6,850 |
0 |
0 |
Home Depot, Inc. |
COM |
437076102 |
254 |
927 |
SH |
|
SOLE |
|
927 |
0 |
0 |
Houlihan Lokey, Inc. Class A |
CL A |
441593100 |
109 |
1,382 |
SH |
|
SOLE |
|
1,382 |
0 |
0 |
IAA INC COM |
COM |
449253103 |
6 |
174 |
SH |
|
SOLE |
|
174 |
0 |
0 |
Illinois Tool Works Inc. |
COM |
452308109 |
320 |
1,754 |
SH |
|
SOLE |
|
1,754 |
0 |
0 |
Insulet Corp |
COM |
45784P101 |
989 |
4,539 |
SH |
|
SOLE |
|
4,539 |
0 |
0 |
Intel Corp |
COM |
458140100 |
71 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
Intuit Inc |
COM |
461202103 |
360 |
933 |
SH |
|
SOLE |
|
933 |
0 |
0 |
iShares 20 Yr Treasury Bond |
20 YR TR BD ETF |
464287432 |
607 |
5,287 |
SH |
|
SOLE |
|
5,287 |
0 |
0 |
iShares Core MSCI EAFE ETF |
CORE MSCI EAFE |
46432F842 |
4,874 |
82,821 |
SH |
|
SOLE |
|
82,821 |
0 |
0 |
iShares Core MSCI Emerging Markets ETF |
CORE MSCI EMKT |
46434G103 |
240 |
4,894 |
SH |
|
SOLE |
|
4,894 |
0 |
0 |
iShares Core S&P 500 ETF |
CORE S&P500 ETF |
464287200 |
4,234 |
11,168 |
SH |
|
SOLE |
|
11,168 |
0 |
0 |
iShares Core S&P Mid Cap |
CORE S&P MCP ETF |
464287507 |
1 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
iShares Core S&P Small Cap |
CORE S&P SCP ETF |
464287804 |
1,957 |
21,175 |
SH |
|
SOLE |
|
21,175 |
0 |
0 |
iShares Gold Trust |
I SHARES NEW |
464285204 |
5,909 |
172,223 |
SH |
|
SOLE |
|
172,223 |
0 |
0 |
iShares MSCI EAFE ETF |
MSCI EAFE ETF |
464287465 |
234 |
3,750 |
SH |
|
SOLE |
|
3,750 |
0 |
0 |
iShares MSCI Emerging Markets ETF |
MSCI EMG MKT ETF |
464287234 |
102 |
2,550 |
SH |
|
SOLE |
|
2,550 |
0 |
0 |
iShares MSCI Emerging Markets Multifactor ETF |
MSCI EMERG MKT |
46434G889 |
206 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
IShares Russel Mid-Cap ETF |
RUS MID CAP ETF |
464287499 |
753 |
11,650 |
SH |
|
SOLE |
|
11,650 |
0 |
0 |
iShares Russell 1000 Growth ETF |
RUS 1000 GRW ETF |
464287614 |
2,559 |
11,701 |
SH |
|
SOLE |
|
11,701 |
0 |
0 |
iShares Russell 2000 ETF |
RUSSELL 2000 ETF |
464287655 |
47 |
275 |
SH |
|
SOLE |
|
275 |
0 |
0 |
ISHARES S&P 500 GROWTH ETF |
S&P 500 GRWT ETF |
464287309 |
558 |
9,250 |
SH |
|
SOLE |
|
9,250 |
0 |
0 |
iShares S&P 500 Value ETF |
S&P 500 VAL ETF |
464287408 |
330 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
iShares TIPS Bond ETF |
TIPS BD ETF |
464287176 |
3,750 |
32,917 |
SH |
|
SOLE |
|
32,917 |
0 |
0 |
Johnson & Johnson |
COM |
478160104 |
882 |
4,968 |
SH |
|
SOLE |
|
4,968 |
0 |
0 |
JPMorgan Chase & Co. |
COM |
46625H100 |
768 |
6,821 |
SH |
|
SOLE |
|
6,821 |
0 |
0 |
Keysight Tech Inc |
COM |
49338L103 |
203 |
1,470 |
SH |
|
SOLE |
|
1,470 |
0 |
0 |
KKR & Co. Inc. |
COM |
48251W104 |
1,762 |
38,058 |
SH |
|
SOLE |
|
38,058 |
0 |
0 |
Kroger Co. |
COM |
501044101 |
36 |
752 |
SH |
|
SOLE |
|
752 |
0 |
0 |
LCI INDS COM |
COM |
50189K103 |
6 |
57 |
SH |
|
SOLE |
|
57 |
0 |
0 |
Linde plc |
SHS |
G5494J103 |
89 |
310 |
SH |
|
SOLE |
|
310 |
0 |
0 |
LKQ Corporation |
COM |
501889208 |
1,571 |
31,998 |
SH |
|
SOLE |
|
31,998 |
0 |
0 |
Lowe's Companies, Inc. |
COM |
548661107 |
60 |
346 |
SH |
|
SOLE |
|
346 |
0 |
0 |
Manhattan Associates, Inc. |
COM |
562750109 |
58 |
507 |
SH |
|
SOLE |
|
507 |
0 |
0 |
Marsh & McLennan Companies, Inc. |
COM |
571748102 |
47 |
303 |
SH |
|
SOLE |
|
303 |
0 |
0 |
MasTec, Inc. |
COM |
576323109 |
63 |
886 |
SH |
|
SOLE |
|
886 |
0 |
0 |
Mastercard Incorporated Class A |
CL A |
57636Q104 |
4,195 |
13,298 |
SH |
|
SOLE |
|
13,298 |
0 |
0 |
MAXIMUS, Inc. |
COM |
577933104 |
7 |
115 |
SH |
|
SOLE |
|
115 |
0 |
0 |
MaxLinear, Inc. |
COM |
57776J100 |
78 |
2,292 |
SH |
|
SOLE |
|
2,292 |
0 |
0 |
McDonald's Corporation |
COM |
580135101 |
422 |
1,708 |
SH |
|
SOLE |
|
1,708 |
0 |
0 |
Medtronic Plc |
SHS |
G5960L103 |
2,641 |
29,428 |
SH |
|
SOLE |
|
29,428 |
0 |
0 |
Merck & Co., Inc. |
COM |
58933Y105 |
32 |
354 |
SH |
|
SOLE |
|
354 |
0 |
0 |
Meta Platforms Inc. Class A |
CL A |
30303M102 |
967 |
5,995 |
SH |
|
SOLE |
|
5,995 |
0 |
0 |
Microchip Technology Incorporated |
COM |
595017104 |
32 |
554 |
SH |
|
SOLE |
|
554 |
0 |
0 |
Microsoft Corporation |
COM |
594918104 |
7,423 |
28,903 |
SH |
|
SOLE |
|
28,903 |
0 |
0 |
Moody's Corporation |
COM |
615369105 |
1,148 |
4,221 |
SH |
|
SOLE |
|
4,221 |
0 |
0 |
Nextera Energy Inc |
COM |
65339F101 |
415 |
5,362 |
SH |
|
SOLE |
|
5,362 |
0 |
0 |
NIKE, Inc. Class B |
CL B |
654106103 |
172 |
1,680 |
SH |
|
SOLE |
|
1,680 |
0 |
0 |
NUTANIX INC CL A |
CL A |
67059N108 |
1,170 |
79,949 |
SH |
|
SOLE |
|
79,949 |
0 |
0 |
NV5 Global Inc |
COM |
62945V109 |
111 |
954 |
SH |
|
SOLE |
|
954 |
0 |
0 |
OneMain Holdings, Inc. |
COM |
68268W103 |
1,586 |
42,425 |
SH |
|
SOLE |
|
42,425 |
0 |
0 |
Oracle Corporation |
COM |
68389X105 |
43 |
610 |
SH |
|
SOLE |
|
610 |
0 |
0 |
Otis Worldwide Corporation |
COM |
68902V107 |
4,685 |
66,290 |
SH |
|
SOLE |
|
66,290 |
0 |
0 |
PAPA JOHNS INTL INC COM |
COM |
698813102 |
6 |
77 |
SH |
|
SOLE |
|
77 |
0 |
0 |
PEPSICO INC COM |
COM |
713448108 |
117 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
Pfizer Incorporated |
COM |
717081103 |
230 |
4,386 |
SH |
|
SOLE |
|
4,386 |
0 |
0 |
Philip Morris International Inc. |
COM |
718172109 |
39 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
Prestige Consumer Healthcare Inc |
COM |
74112D101 |
123 |
2,089 |
SH |
|
SOLE |
|
2,089 |
0 |
0 |
PRICE T ROWE GROUP INC COM |
COM |
74144T108 |
227 |
1,995 |
SH |
|
SOLE |
|
1,995 |
0 |
0 |
Primerica, Inc. |
COM |
74164M108 |
90 |
751 |
SH |
|
SOLE |
|
751 |
0 |
0 |
Procore Technologies Inc |
COM |
74275K108 |
948 |
20,885 |
SH |
|
SOLE |
|
20,885 |
0 |
0 |
Procter & Gamble |
COM |
742718109 |
129 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
PROG Holdings, Inc. |
COM NPV |
74319R101 |
6 |
352 |
SH |
|
SOLE |
|
352 |
0 |
0 |
PROGYNY INC COM |
COM |
74340E103 |
5 |
169 |
SH |
|
SOLE |
|
169 |
0 |
0 |
ResMed Inc. |
COM |
761152107 |
1,023 |
4,878 |
SH |
|
SOLE |
|
4,878 |
0 |
0 |
RH |
COM |
74967X103 |
724 |
3,413 |
SH |
|
SOLE |
|
3,413 |
0 |
0 |
S&P Global, Inc. |
COM |
78409V104 |
2,364 |
7,013 |
SH |
|
SOLE |
|
7,013 |
0 |
0 |
Salesforce.com, Inc. |
COM |
79466L302 |
230 |
1,394 |
SH |
|
SOLE |
|
1,394 |
0 |
0 |
Seagate Technology Holdings PLC |
ORD SHS |
G7997R103 |
1,721 |
24,097 |
SH |
|
SOLE |
|
24,097 |
0 |
0 |
ServiceNow, Inc. |
COM |
81762P102 |
1,053 |
2,215 |
SH |
|
SOLE |
|
2,215 |
0 |
0 |
Simpson Manufacturing Co., Inc. |
COM |
829073105 |
67 |
666 |
SH |
|
SOLE |
|
666 |
0 |
0 |
SiteOne Landscape Supply, Inc. |
COM |
82982L103 |
75 |
631 |
SH |
|
SOLE |
|
631 |
0 |
0 |
SMUCKER J M CO COM NEW |
COM NEW |
832696405 |
30 |
234 |
SH |
|
SOLE |
|
234 |
0 |
0 |
SNOWFLAKE INC CL A |
CL A |
833445109 |
902 |
6,488 |
SH |
|
SOLE |
|
6,488 |
0 |
0 |
SPDR Gold Shares |
GOLD SHS |
78463V107 |
1,622 |
9,627 |
SH |
|
SOLE |
|
9,627 |
0 |
0 |
SPDR S&P 500 ETF Trust |
TR UNIT |
78462F103 |
8,641 |
22,904 |
SH |
|
SOLE |
|
22,904 |
0 |
0 |
SPDR S&P Metals & Mining ETF |
S&P METALS MNG |
78464A755 |
2,347 |
54,087 |
SH |
|
SOLE |
|
54,087 |
0 |
0 |
Sysco Corporation |
COM |
871829107 |
55 |
645 |
SH |
|
SOLE |
|
645 |
0 |
0 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR |
SPONSORED ADS |
874039100 |
2,786 |
34,082 |
SH |
|
SOLE |
|
34,082 |
0 |
0 |
Target Corporation |
COM |
87612E106 |
355 |
2,513 |
SH |
|
SOLE |
|
2,513 |
0 |
0 |
Teledyne Technologies Incorporated |
COM |
879360105 |
68 |
182 |
SH |
|
SOLE |
|
182 |
0 |
0 |
Thermo Fisher Scientific Inc. |
COM |
883556102 |
2,248 |
4,138 |
SH |
|
SOLE |
|
4,138 |
0 |
0 |
T-Mobile Us Inc |
COM |
872590104 |
952 |
7,075 |
SH |
|
SOLE |
|
7,075 |
0 |
0 |
Unilever PLC Sponsored ADR |
SPON ADR NEW |
904767704 |
177 |
3,864 |
SH |
|
SOLE |
|
3,864 |
0 |
0 |
Union Pacific Corporation |
COM |
907818108 |
722 |
3,385 |
SH |
|
SOLE |
|
3,385 |
0 |
0 |
UnitedHealth Group Incorporated |
COM |
91324P102 |
1,986 |
3,866 |
SH |
|
SOLE |
|
3,866 |
0 |
0 |
US BANCORP DEL COM NEW |
COM NEW |
902973304 |
50 |
1,096 |
SH |
|
SOLE |
|
1,096 |
0 |
0 |
Valvoline, Inc. |
COM |
92047W101 |
110 |
3,814 |
SH |
|
SOLE |
|
3,814 |
0 |
0 |
Vaneck Vectors Gold Miners ETF |
GOLD MINERS ETF |
92189F106 |
621 |
22,667 |
SH |
|
SOLE |
|
22,667 |
0 |
0 |
Vanguard FTSE All World Ex US ETF |
ALLWRLD EX US |
922042775 |
23,848 |
477,339 |
SH |
|
SOLE |
|
477,339 |
0 |
0 |
Vanguard FTSE Emerging Markets ETF |
FTSE EMR MKT ETF |
922042858 |
14,496 |
348,045 |
SH |
|
SOLE |
|
348,045 |
0 |
0 |
Vanguard S&P 500 ETF |
S&P 500 ETF SHS |
922908363 |
400 |
1,153 |
SH |
|
SOLE |
|
1,153 |
0 |
0 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF |
SHORT TERM TREAS |
92206C102 |
10 |
166 |
SH |
|
SOLE |
|
166 |
0 |
0 |
Vanguard Total Bond Market ETF |
TOTAL BND MKT |
921937835 |
1,107 |
14,705 |
SH |
|
SOLE |
|
14,705 |
0 |
0 |
Vanguard Total Stock Market |
TOTAL STK MKT |
922908769 |
327 |
1,735 |
SH |
|
SOLE |
|
1,735 |
0 |
0 |
Visa Inc. Class A |
COM CL A |
92826C839 |
3,224 |
16,373 |
SH |
|
SOLE |
|
16,373 |
0 |
0 |
Walmart Inc. |
COM |
931142103 |
310 |
2,549 |
SH |
|
SOLE |
|
2,549 |
0 |
0 |
Walt Disney Co |
COM |
254687106 |
19 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
Waste Management Inc |
COM |
94106L109 |
350 |
2,286 |
SH |
|
SOLE |
|
2,286 |
0 |
0 |
Watts Water Technologies, Inc. Class A |
CL A |
942749102 |
53 |
433 |
SH |
|
SOLE |
|
433 |
0 |
0 |
WEX Inc. |
COM |
96208T104 |
68 |
435 |
SH |
|
SOLE |
|
435 |
0 |
0 |
WNS HLDGS LTD SPON ADR |
SPON ADR |
92932M101 |
178 |
2,385 |
SH |
|
SOLE |
|
2,385 |
0 |
0 |
Workday, Inc. Class A |
CL A |
98138H101 |
853 |
6,111 |
SH |
|
SOLE |
|
6,111 |
0 |
0 |
YANDEX N V SHS CLASS A |
SHS CLASS A |
N97284108 |
0 |
94 |
SH |
|
SOLE |
|
94 |
0 |
0 |
Yum China Holdings, Inc. |
COM |
98850P109 |
3,012 |
62,108 |
SH |
|
SOLE |
|
62,108 |
0 |
0 |
Zebra Technologies Corporation Class A |
CL A |
989207105 |
875 |
2,977 |
SH |
|
SOLE |
|
2,977 |
0 |
0 |