| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $22.4K | 173,922 | 0.2% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $26.7K | 176,597 | 0.3% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $37.1K | 631,350 | 0.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $38.8K | 459,580 | 0.4% |
| BIO RAD Labs Inc USD 0.0001(BIO) | COMMON | 090572207 | $212.0K | 574 | 2.3% |
| Ciena Corp USD 0.01(CIEN) | COMMON | 171779309 | $218.0K | 5,106 | 2.4% |
| Bright Horizons Family SO USD 0.001(BFAM) | COMMON | 109194100 | $244.0K | 1,622 | 2.7% |
| Darden Restaurants Inc NPV(DRI) | COMMON | 237194105 | $256.0K | 2,352 | 2.8% |
| Boeing Co USD 5.0(BA) | COMMON | 097023105 | $258.0K | 792 | 2.8% |
| Adobe Inc COM Usd0.0001(ADBE) | COMMON | 00724F101 | $281.0K | 851 | 3.1% |
| Caci Intl Inc USD 0.1(CACI) | COMMON | 127190304 | $344.0K | 1,376 | 3.7% |
| D R Horton Inc USD 0.01(DHI) | COMMON | 23331A109 | $362.0K | 6,870 | 3.9% |
| Cbre Group Inc CL A USD 0.01(CBRE) | COMMON | 12504L109 | $373.0K | 6,080 | 4.1% |
| Autonation Inc USD 0.01(AN) | COMMON | 05329W102 | $386.0K | 7,932 | 4.2% |
| Akamai Technologies Inc USD 0.01(AKAM) | COMMON | 00971T101 | $394.0K | 4,558 | 4.3% |
| Cisco SYS Inc USD 0.001(CSCO) | COMMON | 17275R102 | $529.0K | 11,032 | 5.7% |
| Crown Hldgs Inc USD 5.0(CCK) | COMMON | 228368106 | $542.0K | 7,473 | 5.9% |
| Ally Finl Inc USD 0.1(ALLY) | COMMON | 02005N100 | $609.0K | 19,917 | 6.6% |
| Cadence Design SYS Inc USD 0.01(CDNS) | COMMON | 127387108 | $640.0K | 9,231 | 7.0% |
| Cummins Inc USD 2.5(CMI) | COMMON | 231021106 | $695.0K | 3,881 | 7.6% |
| Autozone Inc USD 0.01(AZO) | COMMON | 053332102 | $948.0K | 796 | 10.3% |
| Costco Wholesale Corp New USD 0.005(COST) | COMMON | 22160K105 | $1.4M | 4,878 | 15.6% |