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 | 79,968 | 12,754 | SH | SOLE | 0 | 12,754 | 0 | 0 | ||
A E S Corp | COM | 00130H105 | 616,816 | 21,447 | SH | SOLE | 0 | 21,447 | 0 | 0 | ||
ACI Worldwide, Inc | COM | 004498101 | 769,580 | 33,460 | SH | SOLE | 0 | 33,460 | 0 | 0 | ||
Acco Brands Corp | COM | 00081T108 | 154,362 | 27,614 | SH | SOLE | 0 | 27,614 | 0 | 0 | ||
Acuity Brands | COM | 00508y102 | 313,334 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | ||
Agnico Eagle Mines Ltd Com | COM | 008474108 | 440,095 | 8,465 | SH | SOLE | 0 | 8,465 | 0 | 0 | ||
Alphabet Inc., Class A | COM | 02079k305 | 318,687 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | 0 | ||
Amtech Systems, Inc. | COM | 032332504 | 219,541 | 28,887 | SH | SOLE | 0 | 28,887 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 238,551 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | ||
Arrow Electronics | COM | 042735100 | 2,652,941 | 25,370 | SH | SOLE | 0 | 25,370 | 0 | 0 | ||
Artisan Partners Asset MGMT | COM | 04316a108 | 427,591 | 14,397 | SH | SOLE | 0 | 14,397 | 0 | 0 | ||
Aurinia Pharmaceuticals | COM | 05156v102 | 404,603 | 93,658 | SH | SOLE | 0 | 93,658 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 1,384,910 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 200,650 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | ||
Azenta, Inc. | COM | 114340102 | 206,215 | 3,542 | SH | SOLE | 0 | 3,542 | 0 | 0 | ||
Babcock & Wilcox Enterprises, | COM | 05614L209 | 478,858 | 82,991 | SH | SOLE | 0 | 82,991 | 0 | 0 | ||
Banc of California, Inc | COM | 05990k106 | 585,236 | 36,738 | SH | SOLE | 0 | 36,738 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 252,076 | 7,611 | SH | SOLE | 0 | 7,611 | 0 | 0 | ||
Bank Of Ny Mellon Cp New | COM | 064058100 | 220,635 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 754,295 | 18,465 | SH | SOLE | 0 | 18,465 | 0 | 0 | ||
Barrett Business Services Inc. | COM | 068463108 | 3,563,949 | 38,207 | SH | SOLE | 0 | 38,207 | 0 | 0 | ||
Beacon Roofing Supply | COM | 073685109 | 1,491,159 | 28,247 | SH | SOLE | 0 | 28,247 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 1,266,734 | 17,618 | SH | SOLE | 0 | 17,618 | 0 | 0 | ||
Berkshire Hath Cl B | COM | 084670702 | 210,052 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | ||
Berkshire Hills Bancorp | COM | 084680107 | 502,469 | 16,805 | SH | SOLE | 0 | 16,805 | 0 | 0 | ||
Braemar Hotels Resorts | COM | 10482b101 | 1,496,344 | 364,074 | SH | SOLE | 0 | 364,074 | 0 | 0 | ||
BridgeBio Pharma Inc. | COM | 10806x102 | 520,012 | 68,243 | SH | SOLE | 0 | 68,243 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 448,896 | 6,239 | SH | SOLE | 0 | 6,239 | 0 | 0 | ||
CHR Hansen Holdings | COM | 12545m207 | 663,930 | 37,029 | SH | SOLE | 0 | 37,029 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 1,209,804 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | ||
Cadence Bank | COM | 12740C103 | 774,620 | 31,412 | SH | SOLE | 0 | 31,412 | 0 | 0 | ||
Calliditas Therapeutics AB | COM | 13124Q106 | 447,253 | 26,309 | SH | SOLE | 0 | 26,309 | 0 | 0 | ||
Car Guru, Inc. | COM | 141788109 | 153,452 | 10,953 | SH | SOLE | 0 | 10,953 | 0 | 0 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 589,474 | 43,280 | SH | SOLE | 0 | 43,280 | 0 | 0 | ||
Carters Inc | COM | 146229109 | 673,206 | 9,023 | SH | SOLE | 0 | 9,023 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 335,384 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
Checkpoint Therapeutics | COM | 162828206 | 64,202 | 12,564 | SH | SOLE | 0 | 12,564 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 727,022 | 9,019 | SH | SOLE | 0 | 9,019 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 603,348 | 12,665 | SH | SOLE | 0 | 12,665 | 0 | 0 | ||
Citigroup Inc New | COM | 172967424 | 542,036 | 11,984 | SH | SOLE | 0 | 11,984 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 476,763 | 13,583 | SH | SOLE | 0 | 13,583 | 0 | 0 | ||
Columbia Banking Systems | COM | 197236102 | 998,629 | 33,144 | SH | SOLE | 0 | 33,144 | 0 | 0 | ||
Commercial Vehicle Group | COM | 202608105 | 3,149,387 | 462,465 | SH | SOLE | 0 | 462,465 | 0 | 0 | ||
Comtech Telecommunications | COM | 205826209 | 1,030,565 | 84,890 | SH | SOLE | 0 | 84,890 | 0 | 0 | ||
Cracker Barrel | COM | 22410j106 | 724,761 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | ||
Cytokinetics Inc | COM | 23282W605 | 3,022,608 | 65,967 | SH | SOLE | 0 | 65,967 | 0 | 0 | ||
Danaher | COM | 235851102 | 1,074,951 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | ||
Darling Ingredients, Inc. | COM | 237266101 | 3,045,316 | 48,655 | SH | SOLE | 0 | 48,655 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 472,494 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | ||
Denali Therapeutics | COM | 24823r105 | 532,534 | 19,149 | SH | SOLE | 0 | 19,149 | 0 | 0 | ||
Duluth Holdings Inc | COM | 26443v101 | 247,373 | 40,028 | SH | SOLE | 0 | 40,028 | 0 | 0 | ||
Durect Corp | COM | 266605500 | 288,488 | 83,378 | SH | SOLE | 0 | 83,378 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 1,546,834 | 16,526 | SH | SOLE | 0 | 16,526 | 0 | 0 | ||
Edgio, Inc. | COM | 53261M104 | 276,716 | 244,881 | SH | SOLE | 0 | 244,881 | 0 | 0 | ||
Embecta Corp. | COM | 29082K105 | 600,460 | 23,743 | SH | SOLE | 0 | 23,743 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 312,195 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | ||
Enovis Corporation | COM | 194014502 | 377,048 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | ||
Everbridge | COM | 29978a104 | 475,321 | 16,069 | SH | SOLE | 0 | 16,069 | 0 | 0 | ||
Extreme Networks Inc. | COM | 30226d106 | 2,254,986 | 123,156 | SH | SOLE | 0 | 123,156 | 0 | 0 | ||
Fairfax India Holdings | COM | 303897102 | 159,331 | 12,996 | SH | SOLE | 0 | 12,996 | 0 | 0 | ||
Fastenal Co Com | COM | 311900104 | 781,017 | 16,505 | SH | SOLE | 0 | 16,505 | 0 | 0 | ||
Fifth Third Bancorp Com | COM | 316773100 | 758,502 | 23,118 | SH | SOLE | 0 | 23,118 | 0 | 0 | ||
Fluor | COM | 343412102 | 296,586 | 8,557 | SH | SOLE | 0 | 8,557 | 0 | 0 | ||
Franco-Nevada | COM | 351858105 | 1,064,817 | 7,802 | SH | SOLE | 0 | 7,802 | 0 | 0 | ||
Freshpet Inc. | COM | 358039105 | 1,986,685 | 37,648 | SH | SOLE | 0 | 37,648 | 0 | 0 | ||
General Electric Company | COM | 369604301 | 232,772 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | 0 | ||
General Mtrs Corp | COM | 37045v100 | 797,268 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | ||
Geospace Technologies | COM | 37364x109 | 157,777 | 37,388 | SH | SOLE | 0 | 37,388 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 702,899 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 1,823,322 | 50,945 | SH | SOLE | 0 | 50,945 | 0 | 0 | ||
Group 1 Automotive | COM | 398905109 | 4,120,553 | 22,845 | SH | SOLE | 0 | 22,845 | 0 | 0 | ||
HP Inc. | COM | 40434l105 | 345,924 | 12,874 | SH | SOLE | 0 | 12,874 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 216,110 | 4,466 | SH | SOLE | 0 | 4,466 | 0 | 0 | ||
Hanover Insurance Group | COM | 410867105 | 1,498,862 | 11,092 | SH | SOLE | 0 | 11,092 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 193,499 | 12,124 | SH | SOLE | 0 | 12,124 | 0 | 0 | ||
Hudbay Minerals | COM | 443628102 | 115,910 | 22,862 | SH | SOLE | 0 | 22,862 | 0 | 0 | ||
Illumina Inc Com | COM | 452327109 | 258,007 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | ||
Immunogen, Inc. | COM | 45253H101 | 986,212 | 198,833 | SH | SOLE | 0 | 198,833 | 0 | 0 | ||
Impinj, Inc. | COM | 453204109 | 2,954,629 | 27,062 | SH | SOLE | 0 | 27,062 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 273,630 | 10,353 | SH | SOLE | 0 | 10,353 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 907,895 | 6,444 | SH | SOLE | 0 | 6,444 | 0 | 0 | ||
Invacare Corp. | COM | 461203101 | 18,577 | 44,230 | SH | SOLE | 0 | 44,230 | 0 | 0 | ||
Ishares Russell 2000 | COM | 464287655 | 1,283,813 | 7,363 | SH | SOLE | 0 | 7,363 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 435,972 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 984,026 | 7,338 | SH | SOLE | 0 | 7,338 | 0 | 0 | ||
Karora Resources Inc. | COM | 48575L206 | 124,396 | 36,248 | SH | SOLE | 0 | 36,248 | 0 | 0 | ||
Kezar Life Sciences Inc. | COM | 49372l100 | 204,716 | 29,079 | SH | SOLE | 0 | 29,079 | 0 | 0 | ||
Kohls | COM | 500255104 | 1,912,687 | 75,750 | SH | SOLE | 0 | 75,750 | 0 | 0 | ||
Koppers Holdings Inc. | COM | 50060p106 | 2,708,779 | 96,056 | SH | SOLE | 0 | 96,056 | 0 | 0 | ||
LSB Industries | COM | 502160104 | 608,967 | 45,787 | SH | SOLE | 0 | 45,787 | 0 | 0 | ||
LivePerson | COM | 538146101 | 282,156 | 27,826 | SH | SOLE | 0 | 27,826 | 0 | 0 | ||
MYR Group | COM | 55405w104 | 1,822,157 | 19,791 | SH | SOLE | 0 | 19,791 | 0 | 0 | ||
Manitex International | COM | 563420108 | 344,588 | 86,147 | SH | SOLE | 0 | 86,147 | 0 | 0 | ||
Marqeta, Inc. | COM | 57142B104 | 161,377 | 26,412 | SH | SOLE | 0 | 26,412 | 0 | 0 | ||
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 797,485 | 9,621 | SH | SOLE | 0 | 9,621 | 0 | 0 | ||
Mckesson Corporation | COM | 58155Q103 | 1,586,007 | 4,228 | SH | SOLE | 0 | 4,228 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 407,297 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | ||
Mercury Systems | COM | 589378108 | 1,816,041 | 40,591 | SH | SOLE | 0 | 40,591 | 0 | 0 | ||
Methode Electronics Inc. | COM | 591520200 | 1,991,636 | 44,887 | SH | SOLE | 0 | 44,887 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,429,929 | 5,963 | SH | SOLE | 0 | 5,963 | 0 | 0 | ||
Msci Eafe | COM | 464287465 | 5,037,148 | 76,739 | SH | SOLE | 0 | 76,739 | 0 | 0 | ||
N C R Corp New | COM | 62886e108 | 1,218,373 | 52,045 | SH | SOLE | 0 | 52,045 | 0 | 0 | ||
Newpark Resources Inc | COM | 651718504 | 227,793 | 54,890 | SH | SOLE | 0 | 54,890 | 0 | 0 | ||
Northern Oil and Gas, Inc. | COM | 665531307 | 207,727 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | 0 | ||
Northfield Bancorp | COM | 66611t108 | 255,266 | 16,228 | SH | SOLE | 0 | 16,228 | 0 | 0 | ||
Novo-Nordisk A/S | COM | 670100205 | 1,438,935 | 10,632 | SH | SOLE | 0 | 10,632 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 667,409 | 27,636 | SH | SOLE | 0 | 27,636 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 1,050,215 | 13,411 | SH | SOLE | 0 | 13,411 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 1,579,902 | 46,142 | SH | SOLE | 0 | 46,142 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 577,028 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 3,601,063 | 51,569 | SH | SOLE | 0 | 51,569 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,078,346 | 21,045 | SH | SOLE | 0 | 21,045 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346q104 | 1,110,322 | 15,127 | SH | SOLE | 0 | 15,127 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 169,146 | 44,512 | SH | SOLE | 0 | 44,512 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 1,041,960 | 8,033 | SH | SOLE | 0 | 8,033 | 0 | 0 | ||
Purple Innovation | COM | 74640y106 | 130,480 | 27,240 | SH | SOLE | 0 | 27,240 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 727,477 | 8,026 | SH | SOLE | 0 | 8,026 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 156,519 | 11,301 | SH | SOLE | 0 | 11,301 | 0 | 0 | ||
Ribbon Communications | COM | 762544104 | 50,371 | 18,054 | SH | SOLE | 0 | 18,054 | 0 | 0 | ||
Rolls Royce ADR | COM | 775781206 | 13,867 | 12,960 | SH | SOLE | 0 | 12,960 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 308,480 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | ||
SPS Commerce | COM | 78463m107 | 1,640,822 | 12,776 | SH | SOLE | 0 | 12,776 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 864,354 | 6,519 | SH | SOLE | 0 | 6,519 | 0 | 0 | ||
Schwab Emerging Mrkets Equity | COM | 808524706 | 243,564 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | ||
Selecta Biosciences Inc | COM | 816212104 | 200,216 | 177,182 | SH | SOLE | 0 | 177,182 | 0 | 0 | ||
Seres Therapeutics | COM | 81750r102 | 88,659 | 15,832 | SH | SOLE | 0 | 15,832 | 0 | 0 | ||
Sm Energy Company | COM | 78454l100 | 243,462 | 6,990 | SH | SOLE | 0 | 6,990 | 0 | 0 | ||
Smartsheet Inc Class A | COM | 83200n103 | 476,177 | 12,098 | SH | SOLE | 0 | 12,098 | 0 | 0 | ||
Smile Direct Club | COM | 83192h106 | 19,417 | 55,131 | SH | SOLE | 0 | 55,131 | 0 | 0 | ||
Snowflake Inc. | COM | 833445109 | 365,740 | 2,548 | SH | SOLE | 0 | 2,548 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 137,914 | 23,575 | SH | SOLE | 0 | 23,575 | 0 | 0 | ||
Spirit Airlines Inc. | COM | 848577102 | 572,751 | 29,402 | SH | SOLE | 0 | 29,402 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 1,240,527 | 38,815 | SH | SOLE | 0 | 38,815 | 0 | 0 | ||
Sunopta Inc F | COM | 8676EP108 | 1,239,878 | 146,905 | SH | SOLE | 0 | 146,905 | 0 | 0 | ||
Super Micro Computer, Inc | COM | 86800u104 | 4,195,967 | 51,108 | SH | SOLE | 0 | 51,108 | 0 | 0 | ||
TRI Pointe Group, Inc. | COM | 87265h109 | 486,184 | 26,153 | SH | SOLE | 0 | 26,153 | 0 | 0 | ||
TTEC Holdings Inc | COM | 89854h102 | 1,291,464 | 29,265 | SH | SOLE | 0 | 29,265 | 0 | 0 | ||
Teledyne Tech Inc | COM | 879360105 | 1,220,925 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 1,976,275 | 57,567 | SH | SOLE | 0 | 57,567 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 416,521 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | ||
Topgolf Callaway Brands | COM | 131193104 | 936,130 | 47,399 | SH | SOLE | 0 | 47,399 | 0 | 0 | ||
TriCo Bancshares | COM | 896095106 | 842,814 | 16,529 | SH | SOLE | 0 | 16,529 | 0 | 0 | ||
Ttm Technologies Inc | COM | 87305r109 | 2,771,991 | 183,819 | SH | SOLE | 0 | 183,819 | 0 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 471,777 | 62,487 | SH | SOLE | 0 | 62,487 | 0 | 0 | ||
UFP Industries | COM | 90278q108 | 1,307,387 | 16,497 | SH | SOLE | 0 | 16,497 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 156,765 | 30,678 | SH | SOLE | 0 | 30,678 | 0 | 0 | ||
United Natural Foods | COM | 911163103 | 653,928 | 16,893 | SH | SOLE | 0 | 16,893 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 1,438,791 | 36,911 | SH | SOLE | 0 | 36,911 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 453,598 | 6,314 | SH | SOLE | 0 | 6,314 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 5,274,359 | 27,587 | SH | SOLE | 0 | 27,587 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 1,816,159 | 33,789 | SH | SOLE | 0 | 33,789 | 0 | 0 | ||
Visa Cl A | COM | 92826C839 | 780,762 | 3,758 | SH | SOLE | 0 | 3,758 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 593,727 | 13,095 | SH | SOLE | 0 | 13,095 | 0 | 0 | ||
Watts Water Tech Inc A Class A | COM | 942749102 | 1,196,308 | 8,181 | SH | SOLE | 0 | 8,181 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 677,913 | 5,899 | SH | SOLE | 0 | 5,899 | 0 | 0 | ||
Workday | COM | 98138h101 | 485,759 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | ||
Zeta Global Holdings Corp. | COM | 98956A105 | 591,181 | 72,360 | SH | SOLE | 0 | 72,360 | 0 | 0 | ||
Zoetis Inc. | COM | 98978v103 | 1,314,993 | 8,973 | SH | SOLE | 0 | 8,973 | 0 | 0 | ||
Zscaler Inc. | COM | 98980g102 | 487,884 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | ||
iShares Russell 3000 ETF | COM | 464287689 | 1,773,605 | 8,037 | SH | SOLE | 0 | 8,037 | 0 | 0 | ||
American Funds New Perspective | COM | 648018109 | 243,263 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | 0 | ||
Fidelity Total Market Index Fu | COM | 315911693 | 1,386,868 | 13,086 | SH | SOLE | 0 | 13,086 | 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 | 411,197 | 30,414 | SH | SOLE | 0 | 30,414 | 0 | 0 |