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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U Inc. | COM | 90214J101 | 53,357 | 13,240 | SH | SOLE | 0 | 13,240 | 0 | 0 | ||
A E S Corp | COM | 00130H105 | 405,728 | 19,572 | SH | SOLE | 0 | 19,572 | 0 | 0 | ||
ACI Worldwide, Inc | COM | 004498101 | 752,029 | 32,457 | SH | SOLE | 0 | 32,457 | 0 | 0 | ||
Acco Brands Corp | COM | 00081T108 | 150,210 | 28,831 | SH | SOLE | 0 | 28,831 | 0 | 0 | ||
Acuity Brands | COM | 00508Y102 | 308,547 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | ||
Agnico Eagle Mines Ltd Com | COM | 008474108 | 393,443 | 7,872 | SH | SOLE | 0 | 7,872 | 0 | 0 | ||
Align Technology | COM | 016255101 | 285,741 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | ||
Alphabet Inc., Class A | COM | 02079K305 | 404,227 | 3,377 | SH | SOLE | 0 | 3,377 | 0 | 0 | ||
Amtech Systems, Inc. | COM | 032332504 | 282,125 | 29,511 | SH | SOLE | 0 | 29,511 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 356,129 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | ||
Arrow Electronics | COM | 042735100 | 3,633,745 | 25,370 | SH | SOLE | 0 | 25,370 | 0 | 0 | ||
Artisan Partners Asset MGMT | COM | 04316A108 | 564,531 | 14,361 | SH | SOLE | 0 | 14,361 | 0 | 0 | ||
Aurinia Pharmaceuticals | COM | 05156V102 | 953,064 | 98,457 | SH | SOLE | 0 | 98,457 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 1,189,503 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 279,892 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | ||
Babcock & Wilcox Enterprises, | COM | 05614L209 | 515,831 | 87,429 | SH | SOLE | 0 | 87,429 | 0 | 0 | ||
Banc of California, Inc | COM | 05990K106 | 423,643 | 36,584 | SH | SOLE | 0 | 36,584 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 208,433 | 7,265 | SH | SOLE | 0 | 7,265 | 0 | 0 | ||
Bank Of Ny Mellon Cp New | COM | 064058100 | 215,788 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 779,038 | 18,465 | SH | SOLE | 0 | 18,465 | 0 | 0 | ||
Barrett Business Services Inc. | COM | 068463108 | 3,415,275 | 39,166 | SH | SOLE | 0 | 39,166 | 0 | 0 | ||
Beacon Roofing Supply | COM | 073685109 | 2,203,783 | 26,558 | SH | SOLE | 0 | 26,558 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 1,661,249 | 17,368 | SH | SOLE | 0 | 17,368 | 0 | 0 | ||
Berkshire Hath Cl B | COM | 084670702 | 231,880 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | ||
Berkshire Hills Bancorp | COM | 084680107 | 333,566 | 16,091 | SH | SOLE | 0 | 16,091 | 0 | 0 | ||
Braemar Hotels Resorts | COM | 10482B101 | 1,372,199 | 341,343 | SH | SOLE | 0 | 341,343 | 0 | 0 | ||
BridgeBio Pharma Inc. | COM | 10806X102 | 1,141,444 | 66,363 | SH | SOLE | 0 | 66,363 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 398,984 | 6,239 | SH | SOLE | 0 | 6,239 | 0 | 0 | ||
CHR Hansen Holdings | COM | 12545M207 | 597,271 | 34,405 | SH | SOLE | 0 | 34,405 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 1,143,284 | 17,092 | SH | SOLE | 0 | 17,092 | 0 | 0 | ||
Cadence Bank | COM | 12740C103 | 585,645 | 29,819 | SH | SOLE | 0 | 29,819 | 0 | 0 | ||
Calliditas Therapeutics AB | COM | 13124Q106 | 431,053 | 27,214 | SH | SOLE | 0 | 27,214 | 0 | 0 | ||
Car Guru, Inc. | COM | 141788109 | 265,450 | 11,730 | SH | SOLE | 0 | 11,730 | 0 | 0 | ||
Carters Inc | COM | 146229109 | 622,037 | 8,568 | SH | SOLE | 0 | 8,568 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 344,470 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
Checkpoint Therapeutics | COM | 162828206 | 32,535 | 13,172 | SH | SOLE | 0 | 13,172 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 959,602 | 9,574 | SH | SOLE | 0 | 9,574 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,312,447 | 25,366 | SH | SOLE | 0 | 25,366 | 0 | 0 | ||
Citigroup Inc New | COM | 172967424 | 701,373 | 15,234 | SH | SOLE | 0 | 15,234 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 700,057 | 13,732 | SH | SOLE | 0 | 13,732 | 0 | 0 | ||
Columbia Banking Systems | COM | 197236102 | 899,560 | 44,357 | SH | SOLE | 0 | 44,357 | 0 | 0 | ||
Commercial Vehicle Group | COM | 202608105 | 5,294,311 | 476,965 | SH | SOLE | 0 | 476,965 | 0 | 0 | ||
Comtech Telecommunications | COM | 205826209 | 365,509 | 39,990 | SH | SOLE | 0 | 39,990 | 0 | 0 | ||
Cracker Barrel | COM | 22410J106 | 507,831 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | ||
Cytokinetics Inc | COM | 23282W605 | 2,073,360 | 63,561 | SH | SOLE | 0 | 63,561 | 0 | 0 | ||
Danaher | COM | 235851102 | 905,760 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | ||
Darling Ingredients, Inc. | COM | 237266101 | 3,063,961 | 48,032 | SH | SOLE | 0 | 48,032 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 446,519 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | ||
Denali Therapeutics | COM | 24823R105 | 552,398 | 18,719 | SH | SOLE | 0 | 18,719 | 0 | 0 | ||
Duluth Holdings Inc | COM | 26443V101 | 258,924 | 41,230 | SH | SOLE | 0 | 41,230 | 0 | 0 | ||
Durect Corp | COM | 266605500 | 417,468 | 84,337 | SH | SOLE | 0 | 84,337 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 1,828,174 | 16,086 | SH | SOLE | 0 | 16,086 | 0 | 0 | ||
Edgio, Inc. | COM | 53261M104 | 172,105 | 255,349 | SH | SOLE | 0 | 255,349 | 0 | 0 | ||
Embecta Corp. | COM | 29082K105 | 477,403 | 22,102 | SH | SOLE | 0 | 22,102 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 293,767 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | ||
Enovis Corporation | COM | 194014502 | 420,242 | 6,554 | SH | SOLE | 0 | 6,554 | 0 | 0 | ||
Everbridge | COM | 29978A104 | 442,128 | 16,436 | SH | SOLE | 0 | 16,436 | 0 | 0 | ||
Extreme Networks Inc. | COM | 30226D106 | 3,032,507 | 116,411 | SH | SOLE | 0 | 116,411 | 0 | 0 | ||
Fairfax India Holdings | COM | 303897102 | 162,411 | 11,576 | SH | SOLE | 0 | 11,576 | 0 | 0 | ||
Fastenal Co Com | COM | 311900104 | 905,673 | 15,353 | SH | SOLE | 0 | 15,353 | 0 | 0 | ||
Fifth Third Bancorp Com | COM | 316773100 | 652,577 | 24,898 | SH | SOLE | 0 | 24,898 | 0 | 0 | ||
Fluor | COM | 343412102 | 253,287 | 8,557 | SH | SOLE | 0 | 8,557 | 0 | 0 | ||
Franco-Nevada | COM | 351858105 | 993,637 | 6,968 | SH | SOLE | 0 | 6,968 | 0 | 0 | ||
Freshpet Inc. | COM | 358039105 | 2,504,597 | 38,058 | SH | SOLE | 0 | 38,058 | 0 | 0 | ||
General Electric Company | COM | 369604301 | 305,167 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | 0 | ||
General Mtrs Corp | COM | 37045V100 | 1,010,272 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | ||
Geospace Technologies | COM | 37364X109 | 310,070 | 39,906 | SH | SOLE | 0 | 39,906 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 660,239 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 157,320 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 1,922,108 | 47,695 | SH | SOLE | 0 | 47,695 | 0 | 0 | ||
Group 1 Automotive | COM | 398905109 | 5,194,779 | 20,127 | SH | SOLE | 0 | 20,127 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 383,691 | 12,494 | SH | SOLE | 0 | 12,494 | 0 | 0 | ||
Hanover Insurance Group | COM | 410867105 | 1,154,262 | 10,212 | SH | SOLE | 0 | 10,212 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 197,299 | 11,744 | SH | SOLE | 0 | 11,744 | 0 | 0 | ||
Hudbay Minerals | COM | 443628102 | 109,738 | 22,862 | SH | SOLE | 0 | 22,862 | 0 | 0 | ||
Illumina Inc Com | COM | 452327109 | 225,738 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | ||
Immunogen, Inc. | COM | 45253H101 | 3,662,290 | 194,080 | SH | SOLE | 0 | 194,080 | 0 | 0 | ||
Impinj, Inc. | COM | 453204109 | 2,319,783 | 25,876 | SH | SOLE | 0 | 25,876 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 306,076 | 9,153 | SH | SOLE | 0 | 9,153 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 926,500 | 6,924 | SH | SOLE | 0 | 6,924 | 0 | 0 | ||
Ishares Russell 2000 | COM | 464287655 | 249,069 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 391,951 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 1,067,239 | 7,338 | SH | SOLE | 0 | 7,338 | 0 | 0 | ||
Karora Resources Inc. | COM | 48575L206 | 110,941 | 36,248 | SH | SOLE | 0 | 36,248 | 0 | 0 | ||
Kezar Life Sciences Inc. | COM | 49372L100 | 70,126 | 28,623 | SH | SOLE | 0 | 28,623 | 0 | 0 | ||
Kohls | COM | 500255104 | 1,861,287 | 80,750 | SH | SOLE | 0 | 80,750 | 0 | 0 | ||
Koppers Holdings Inc. | COM | 50060P106 | 3,070,910 | 90,056 | SH | SOLE | 0 | 90,056 | 0 | 0 | ||
Kornit Digital Ltd. | COM | M6372Q113 | 260,571 | 8,872 | SH | SOLE | 0 | 8,872 | 0 | 0 | ||
LSB Industries | COM | 502160104 | 437,951 | 44,462 | SH | SOLE | 0 | 44,462 | 0 | 0 | ||
LivePerson | COM | 538146101 | 118,560 | 26,230 | SH | SOLE | 0 | 26,230 | 0 | 0 | ||
MYR Group | COM | 55405W104 | 2,705,239 | 19,555 | SH | SOLE | 0 | 19,555 | 0 | 0 | ||
Manitex International | COM | 563420108 | 497,456 | 92,809 | SH | SOLE | 0 | 92,809 | 0 | 0 | ||
Marqeta, Inc. | COM | 57142B104 | 134,461 | 27,610 | SH | SOLE | 0 | 27,610 | 0 | 0 | ||
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 919,753 | 10,544 | SH | SOLE | 0 | 10,544 | 0 | 0 | ||
Mckesson Corporation | COM | 58155Q103 | 1,675,055 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 423,597 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | ||
Mercury Systems | COM | 589378108 | 1,327,668 | 38,383 | SH | SOLE | 0 | 38,383 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 233,602 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | ||
Methode Electronics Inc. | COM | 591520200 | 1,319,884 | 39,376 | SH | SOLE | 0 | 39,376 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,933,926 | 5,679 | SH | SOLE | 0 | 5,679 | 0 | 0 | ||
Msci Eafe | COM | 464287465 | 6,489,330 | 89,508 | SH | SOLE | 0 | 89,508 | 0 | 0 | ||
N C R Corp New | COM | 62886E108 | 1,311,534 | 52,045 | SH | SOLE | 0 | 52,045 | 0 | 0 | ||
Newpark Resources Inc | COM | 651718504 | 279,653 | 53,471 | SH | SOLE | 0 | 53,471 | 0 | 0 | ||
Northern Oil and Gas, Inc. | COM | 665531307 | 231,317 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | 0 | ||
Northfield Bancorp | COM | 66611T108 | 173,023 | 15,758 | SH | SOLE | 0 | 15,758 | 0 | 0 | ||
Novo-Nordisk A/S | COM | 670100205 | 1,601,146 | 9,894 | SH | SOLE | 0 | 9,894 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 643,320 | 25,559 | SH | SOLE | 0 | 25,559 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 250,089 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 1,110,578 | 12,477 | SH | SOLE | 0 | 12,477 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 2,173,834 | 44,094 | SH | SOLE | 0 | 44,094 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 591,593 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 4,110,586 | 49,329 | SH | SOLE | 0 | 49,329 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,104,618 | 30,115 | SH | SOLE | 0 | 30,115 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 655,837 | 11,577 | SH | SOLE | 0 | 11,577 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 157,572 | 44,512 | SH | SOLE | 0 | 44,512 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 1,044,796 | 7,893 | SH | SOLE | 0 | 7,893 | 0 | 0 | ||
Purple Innovation | COM | 74640Y106 | 79,313 | 28,530 | SH | SOLE | 0 | 28,530 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 769,408 | 7,541 | SH | SOLE | 0 | 7,541 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 254,838 | 11,301 | SH | SOLE | 0 | 11,301 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 273,045 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | ||
Ribbon Communications | COM | 762544104 | 55,507 | 19,895 | SH | SOLE | 0 | 19,895 | 0 | 0 | ||
Rolls Royce ADR | COM | 775781206 | 24,365 | 12,960 | SH | SOLE | 0 | 12,960 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 341,157 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 224,743 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | ||
SPS Commerce | COM | 78463M107 | 2,393,644 | 12,463 | SH | SOLE | 0 | 12,463 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 1,246,645 | 5,901 | SH | SOLE | 0 | 5,901 | 0 | 0 | ||
Schwab Emerging Mrkets Equity | COM | 808524706 | 237,433 | 9,640 | SH | SOLE | 0 | 9,640 | 0 | 0 | ||
Selecta Biosciences Inc | COM | 816212104 | 207,389 | 185,169 | SH | SOLE | 0 | 185,169 | 0 | 0 | ||
Seres Therapeutics | COM | 81750R102 | 224,943 | 46,961 | SH | SOLE | 0 | 46,961 | 0 | 0 | ||
Sm Energy Company | COM | 78454L100 | 1,081,430 | 34,190 | SH | SOLE | 0 | 34,190 | 0 | 0 | ||
Smartsheet Inc Class A | COM | 83200N103 | 445,308 | 11,639 | SH | SOLE | 0 | 11,639 | 0 | 0 | ||
Smile Direct Club | COM | 83192H106 | 31,996 | 60,370 | SH | SOLE | 0 | 60,370 | 0 | 0 | ||
Snowflake Inc. | COM | 833445109 | 417,601 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 141,686 | 23,575 | SH | SOLE | 0 | 23,575 | 0 | 0 | ||
Spirit Airlines Inc. | COM | 848577102 | 480,085 | 27,977 | SH | SOLE | 0 | 27,977 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 1,178,082 | 36,038 | SH | SOLE | 0 | 36,038 | 0 | 0 | ||
Sunopta Inc F | COM | 8676EP108 | 940,748 | 140,620 | SH | SOLE | 0 | 140,620 | 0 | 0 | ||
Super Micro Computer, Inc | COM | 86800U104 | 9,386,506 | 37,659 | SH | SOLE | 0 | 37,659 | 0 | 0 | ||
TRI Pointe Group, Inc. | COM | 87265H109 | 865,894 | 26,351 | SH | SOLE | 0 | 26,351 | 0 | 0 | ||
TTEC Holdings Inc | COM | 89854H102 | 951,006 | 28,103 | SH | SOLE | 0 | 28,103 | 0 | 0 | ||
Teledyne Tech Inc | COM | 879360105 | 1,174,130 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 2,173,677 | 54,247 | SH | SOLE | 0 | 54,247 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 556,901 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | 0 | ||
Topgolf Callaway Brands | COM | 131193104 | 899,800 | 45,330 | SH | SOLE | 0 | 45,330 | 0 | 0 | ||
TriCo Bancshares | COM | 896095106 | 513,338 | 15,462 | SH | SOLE | 0 | 15,462 | 0 | 0 | ||
Ttm Technologies Inc | COM | 87305R109 | 2,803,366 | 201,681 | SH | SOLE | 0 | 201,681 | 0 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 448,126 | 62,675 | SH | SOLE | 0 | 62,675 | 0 | 0 | ||
UFP Industries | COM | 90278Q108 | 1,567,357 | 16,150 | SH | SOLE | 0 | 16,150 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 122,098 | 30,678 | SH | SOLE | 0 | 30,678 | 0 | 0 | ||
United Natural Foods | COM | 911163103 | 322,516 | 16,497 | SH | SOLE | 0 | 16,497 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,023,179 | 49,734 | SH | SOLE | 0 | 49,734 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 7,324,971 | 33,253 | SH | SOLE | 0 | 33,253 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 1,787,940 | 33,110 | SH | SOLE | 0 | 33,110 | 0 | 0 | ||
Visa Cl A | COM | 92826C839 | 831,417 | 3,501 | SH | SOLE | 0 | 3,501 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 480,364 | 12,735 | SH | SOLE | 0 | 12,735 | 0 | 0 | ||
Watts Water Tech Inc A Class A | COM | 942749102 | 1,453,672 | 7,912 | SH | SOLE | 0 | 7,912 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 748,462 | 5,981 | SH | SOLE | 0 | 5,981 | 0 | 0 | ||
Workday | COM | 98138H101 | 610,129 | 2,701 | SH | SOLE | 0 | 2,701 | 0 | 0 | ||
Zeta Global Holdings Corp. | COM | 98956A105 | 596,792 | 69,882 | SH | SOLE | 0 | 69,882 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 1,436,748 | 8,343 | SH | SOLE | 0 | 8,343 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 649,426 | 4,439 | SH | SOLE | 0 | 4,439 | 0 | 0 | ||
iShares Russell 3000 ETF | COM | 464287689 | 2,085,209 | 8,194 | SH | SOLE | 0 | 8,194 | 0 | 0 | ||
iShares Short Treasury Bond ET | COM | 464288679 | 633,983 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | ||
American Funds New Perspective | COM | 648018109 | 284,809 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | 0 | ||
Fidelity Total Market Index Fu | COM | 315911693 | 1,612,426 | 13,111 | SH | SOLE | 0 | 13,111 | 0 | 0 | ||
Legg Mason WA US TSY Res Inst | COM | 52470G841 | 595,293 | 595,293 | SH | SOLE | 0 | 595,293 | 0 | 0 | ||
Vanguard Developed Markets Ind | COM | 921943809 | 456,865 | 30,807 | SH | SOLE | 0 | 30,807 | 0 | 0 |