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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 249 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,692 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 980 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 692 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 341 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,669 | 80,564 | SH | SOLE | 80,564 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 880 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,463 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,863 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,615 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,355 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,227 | 51,795 | SH | SOLE | 51,795 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,638 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,886 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,184 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,414 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 276 | 813 | SH | SOLE | 813 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,440 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 939 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,507 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 204 | 621 | SH | SOLE | 621 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,390 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 310 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 607 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 221 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,071 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 677 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 662 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,347 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 462 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 294 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 896 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 743 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,477 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,965 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,036 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,250 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,151 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 785 | 101,310 | SH | SOLE | 101,310 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 211 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,370 | 85,775 | SH | SOLE | 85,775 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,139 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,324 | 44,003 | SH | SOLE | 44,003 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,764 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 970 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,853 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,421 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 2,522 | 144,130 | SH | SOLE | 144,130 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,720 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,424 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,369 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,295 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 547 | SH | SOLE | 547 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 325 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 565 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,097 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 329 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 977 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,798 | 89,482 | SH | SOLE | 89,482 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,208 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 6,249 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,246 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,211 | 27,590 | SH | SOLE | 27,590 | 0 | 0 |