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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 382 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,135 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,643 | 192,348 | SH | SOLE | 192,348 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,288 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,010 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,738 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,081 | 494 | SH | SOLE | 494 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,800 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,517 | 95,858 | SH | SOLE | 95,858 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,120 | 75,012 | SH | SOLE | 75,012 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,168 | 154,827 | SH | SOLE | 154,827 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,905 | 108,867 | SH | SOLE | 108,867 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 210 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 3,162 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,046 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,322 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 323 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 309 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,325 | 110,823 | SH | SOLE | 110,823 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7,096 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 513 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 429 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 613 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
COPART INC | COM | 217204106 | 311 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,690 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,895 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,194 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,464 | 79,066 | SH | SOLE | 79,066 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,918 | 234,315 | SH | SOLE | 234,315 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,332 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 288 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,416 | 193,644 | SH | SOLE | 193,644 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 471 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,779 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 8,894 | 112,681 | SH | SOLE | 112,681 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 338 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,399 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,242 | 193,596 | SH | SOLE | 193,596 | 0 | 0 | ||
INTUIT | COM | 461202103 | 216 | 559 | SH | SOLE | 559 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 454 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 214 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 508 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 690 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 237 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,002 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 252 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 68,977 | 746,428 | SH | SOLE | 746,428 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,054 | 153,117 | SH | SOLE | 153,117 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 256 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 883 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 227 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14,694 | 150,721 | SH | SOLE | 150,721 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,856 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 572 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 705 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,064 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 595 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,135 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,347 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 691 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,115 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 227 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 413 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 289 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 240 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,188 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 261 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,081 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 282 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,724 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 222 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,800 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,031 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,853 | 77,639 | SH | SOLE | 77,639 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 259 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,345 | 102,499 | SH | SOLE | 102,499 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,660 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,211 | 55,332 | SH | SOLE | 55,332 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,426 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 636 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 329 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 6,519 | 57,313 | SH | SOLE | 57,313 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 232 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,125 | 72,753 | SH | SOLE | 72,753 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,354 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 247 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 445 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,222 | 128,741 | SH | SOLE | 128,741 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 493 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 269 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,581 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,136 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 232 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,054 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 259 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 16,683 | 323,307 | SH | SOLE | 323,307 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,747 | 421,772 | SH | SOLE | 421,772 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,587 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 371 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 221 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 537 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,042 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 789 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,613 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,656 | 74,329 | SH | SOLE | 74,329 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,578 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 314 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218 | 979 | SH | SOLE | 979 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 207 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 631 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,065 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 206 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 381 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,471 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 393 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,331 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,219 | 227,003 | SH | SOLE | 227,003 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,659 | 41,988 | SH | SOLE | 41,988 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 293 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,475 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,002 | 46,551 | SH | SOLE | 46,551 | 0 | 0 |