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 |
ABBVIE INC | COM | 00287Y109 | 323 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,747 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 642 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,343 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,348 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,052 | 136,455 | SH | SOLE | 136,455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,018 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 210 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,443 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,281 | 97,025 | SH | SOLE | 97,025 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,010 | 77,951 | SH | SOLE | 77,951 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,178 | 153,241 | SH | SOLE | 153,241 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,947 | 109,199 | SH | SOLE | 109,199 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 360 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,885 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,520 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,191 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 288 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,378 | 114,131 | SH | SOLE | 114,131 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7,595 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 438 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,315 | 107,877 | SH | SOLE | 107,877 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 451 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
COPART INC | COM | 217204106 | 280 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,642 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,349 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,103 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,709 | 81,725 | SH | SOLE | 81,725 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,926 | 237,720 | SH | SOLE | 237,720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,876 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 221 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 303 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,611 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,410 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 505 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,845 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 8,561 | 113,571 | SH | SOLE | 113,571 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 306 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,415 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,877 | 189,239 | SH | SOLE | 189,239 | 0 | 0 | ||
INTUIT | COM | 461202103 | 217 | 560 | SH | SOLE | 560 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 408 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 200 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 466 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 647 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 225 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 866 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 65,601 | 752,396 | SH | SOLE | 752,396 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,156 | 151,001 | SH | SOLE | 151,001 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 230 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 789 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 213 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14,558 | 158,962 | SH | SOLE | 158,962 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,751 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 690 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 680 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,986 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 596 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,073 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,424 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 637 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,506 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 219 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 376 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 283 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,783 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,876 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,612 | 73,794 | SH | SOLE | 73,794 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 27 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,748 | 108,518 | SH | SOLE | 108,518 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 303 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,707 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,929 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,449 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,251 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,567 | 78,912 | SH | SOLE | 78,912 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 246 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,978 | 104,245 | SH | SOLE | 104,245 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,467 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,015 | 55,884 | SH | SOLE | 55,884 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,438 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 509 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 283 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 568 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 211 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,152 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,604 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 207 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 380 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,669 | 130,447 | SH | SOLE | 130,447 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 435 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 268 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,299 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,510 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,763 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 263 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 16,540 | 336,594 | SH | SOLE | 336,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22,745 | 471,293 | SH | SOLE | 471,293 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,389 | 48,701 | SH | SOLE | 48,701 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 508 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,226 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 630 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,005 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,694 | 75,770 | SH | SOLE | 75,770 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,487 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209 | 979 | SH | SOLE | 979 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 612 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,524 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 359 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,274 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 298 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,209 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,805 | 227,684 | SH | SOLE | 227,684 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,083 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 270 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,026 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,104 | 47,906 | SH | SOLE | 47,906 | 0 | 0 |