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 | 2,307 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
HELEN OF TROY LTD | COM | G4388N106 | 600 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
GLOBANT S A | COM | L44385109 | 1,310 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 895 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
AT&T INC | COM | 00206R102 | 1,414 | 53,686 | SH | SOLE | 0 | 0 | 53,686 | ||
ABBOTT LABS | COM | 002824100 | 2,827 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,931 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
AIRBNB INC | COM CL A | 009066101 | 1,571 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
ALARM COM HLDGS INC | COM | 011642105 | 751 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 894 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,820 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,132 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 619 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,196 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
AMAZON COM INC | COM | 023135106 | 4,533 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
APPFOLIO INC | COM CL A | 03783C100 | 749 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
APPLE INC | COM | 037833100 | 4,270 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
AUTODESK INC | COM | 052769106 | 1,732 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
BK OF AMERICA CORP | COM | 060505104 | 252 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 569 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
BLACKLINE INC | COM | 09239B109 | 854 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,657 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
CISCO SYS INC | COM | 17275R102 | 2,101 | 33,690 | SH | SOLE | 0 | 0 | 33,690 | ||
COCA COLA CO | COM | 191216100 | 1,885 | 31,181 | SH | SOLE | 0 | 0 | 31,181 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 314 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,093 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 883 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
DOCUSIGN INC | COM | 256163106 | 251 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 760 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,632 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
EMERSON ELEC CO | COM | 291011104 | 1,618 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
ENBRIDGE INC | COM | 29250N105 | 1,716 | 41,509 | SH | SOLE | 0 | 0 | 41,509 | ||
ENDAVA PLC | ADS | 29260V105 | 1,180 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
EXPONENT INC | COM | 30214U102 | 1,035 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,750 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
FS KKR CAP CORP | COM | 302635206 | 505 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,312 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,131 | 61,889 | SH | SOLE | 0 | 0 | 61,889 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,312 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 951 | 66,675 | SH | SOLE | 0 | 0 | 66,675 | ||
GARTNER INC | COM | 366651107 | 1,485 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,598 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
GENERAL MLS INC | COM | 370334104 | 1,737 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,884 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 985 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
HP INC | COM | 40434L105 | 2,208 | 56,349 | SH | SOLE | 0 | 0 | 56,349 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 926 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ILLUMINA INC | COM | 452327109 | 1,043 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,734 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,060 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,117 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,079 | 55,878 | SH | SOLE | 0 | 0 | 55,878 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 665 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,607 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,211 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,259 | 37,205 | SH | SOLE | 0 | 0 | 37,205 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,959 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 239 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,199 | 442,045 | SH | SOLE | 0 | 0 | 442,045 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,778 | 139,194 | SH | SOLE | 0 | 0 | 139,194 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 652 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,057 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,110 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,715 | 214,133 | SH | SOLE | 0 | 0 | 214,133 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,815 | 92,313 | SH | SOLE | 0 | 0 | 92,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,480 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,172 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,366 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
MSCI INC | COM | 55354G100 | 776 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 486 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,588 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
MCDONALDS CORP | COM | 580135101 | 1,769 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,157 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
MERCK & CO INC | COM | 58933Y105 | 1,738 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
MICROSOFT CORP | COM | 594918104 | 3,892 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 124 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETFLIX INC | COM | 64110L106 | 1,402 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
NIKE INC | CL B | 654106103 | 1,062 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
NORTHERN TR CORP | COM | 665859104 | 1,762 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
OLO INC | CL A | 68134L109 | 682 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
PPL CORP | COM | 69351T106 | 1,106 | 36,922 | SH | SOLE | 0 | 0 | 36,922 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 534 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,177 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
PFIZER INC | COM | 717081103 | 2,687 | 47,398 | SH | SOLE | 0 | 0 | 47,398 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,517 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
PHILLIPS 66 | COM | 718546104 | 1,224 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,001 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
PROGYNY INC | COM | 74340E103 | 927 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,815 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
QUALYS INC | COM | 74758T303 | 778 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,104 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,257 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 217 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,496 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 232 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 804 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 232 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
SERVICENOW INC | COM | 81762P102 | 1,897 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
SOUTHERN CO | COM | 842587107 | 1,559 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 203 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
STARBUCKS CORP | COM | 855244109 | 1,256 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
TESLA INC | COM | 88160R101 | 666 | 625 | SH | SOLE | 0 | 0 | 625 | ||
TRUPANION INC | COM | 898202106 | 1,134 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,031 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,561 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,752 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 268 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,696 | 31,645 | SH | SOLE | 0 | 0 | 31,645 | ||
VISA INC | COM CL A | 92826C839 | 2,764 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
WP CAREY INC | COM | 92936U109 | 1,607 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,615 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 538 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
WINGSTOP INC | COM | 974155103 | 1,276 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
YETI HLDGS INC | COM | 98585X104 | 867 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
ZOETIS INC | CL A | 98978V103 | 2,211 | 10,390 | SH | SOLE | 0 | 0 | 10,390 |