Q3 2022 Holdings
Filed 2022-10-21 | 2116 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF EQUITY | 922908611 | $3.9K | 27,467 | 0.0% |
| Roblox Corp CL A(RBLX) | US LARGE-CAP EQUITIES | 771049103 | $3.9K | 110,007 | 0.0% |
| Pool Corporation COM(POOL) | US SMALL-CAP EQUITIES | 73278L105 | $4.0K | 12,449 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | US SMALL-CAP EQUITIES | 466032109 | $4.0K | 30,963 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | FIXED INCOME TAXABLE | 464288612 | $4.0K | 39,452 | 0.0% |
| Otter Tail Corp COM(OTTR) | US SMALL-CAP EQUITIES | 689648103 | $4.0K | 65,204 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE-CAP EQUITIES | 88160R101 | $4.1K | 15,368 | 0.0% |
| Datadog Inc CL A COM(DDOG) | US LARGE-CAP EQUITIES | 23804L103 | $4.1K | 46,066 | 0.0% |
| Gilead Sciences Inc COM(GILD) | US LARGE-CAP EQUITIES | 375558103 | $4.2K | 68,185 | 0.0% |
| Dimensional ETF Trust US Small Cap ETF(DFAS) | ETF EQUITY | 25434V500 | $4.5K | 96,040 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | FIXED INCOME TAX EXEMPT | 921937827 | $4.6K | 61,150 | 0.0% |
| Intel Corp COM(INTC) | US LARGE-CAP EQUITIES | 458140100 | $4.7K | 180,497 | 0.0% |
| Topbuild Corp COM(BLD) | US SMALL-CAP EQUITIES | 89055F103 | $4.7K | 28,601 | 0.0% |
| Prologis Inc COM(PLD) | REIT'S | 74340W103 | $4.9K | 48,344 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | NON-US EQUITY (EMERGING) | 464287234 | $4.9K | 141,784 | 0.0% |
| Fair Isaac & Co Inc(FICO) | US SMALL-CAP EQUITIES | 303250104 | $4.9K | 12,006 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | US LARGE-CAP EQUITIES | 808513105 | $5.2K | 72,076 | 0.0% |
| Ishares TR Russell 3000(IWV) | US LARGE-CAP EQUITIES | 464287689 | $5.3K | 25,436 | 0.0% |
| Brown & Brown Inc COM(BRO) | US MID-CAP EQUITIES | 115236101 | $5.4K | 88,644 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | US SMALL-CAP EQUITIES | 388689101 | $5.4K | 271,765 | 0.0% |
| Eagle Materials Inc COM(EXP) | US SMALL-CAP EQUITIES | 26969P108 | $5.4K | 50,275 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | US SMALL-CAP EQUITIES | 69327R101 | $5.4K | 93,259 | 0.0% |
| Nuveen CA Qualty MUN Income COM(NAC) | FIXED INCOME TAX EXEMPT | 67066Y105 | $5.4K | 495,198 | 0.0% |
| Mckesson Corp COM(MCK) | US LARGE-CAP EQUITIES | 58155Q103 | $5.5K | 16,216 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT'S | 828806109 | $5.5K | 61,744 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE-CAP EQUITIES | 949746101 | $5.6K | 138,380 | 0.0% |
| Altria Group Inc(MO) | US LARGE-CAP EQUITIES | 02209S103 | $5.6K | 139,338 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | US MID-CAP EQUITIES | 303075105 | $5.6K | 14,121 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | FIXED INCOME TAXABLE | 92206C102 | $5.7K | 97,846 | 0.0% |
| International Business Machscom(IBM) | US LARGE-CAP EQUITIES | 459200101 | $5.7K | 48,081 | 0.0% |
| Nextera Energy Inc COM(NEE) | US LARGE-CAP EQUITIES | 65339F101 | $5.7K | 72,879 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF EQUITY | 464287648 | $5.9K | 28,478 | 0.0% |
| Wd-40 Co COM(WDFC) | US SMALL-CAP EQUITIES | 929236107 | $5.9K | 33,507 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | US MID-CAP EQUITIES | 212015101 | $5.9K | 88,267 | 0.0% |
| Ishares Russell 1000 Value(IWD) | US LARGE-CAP EQUITIES | 464287598 | $6.0K | 43,887 | 0.0% |
| Mongodb Inc CL A(MDB) | US MID-CAP EQUITIES | 60937P106 | $6.0K | 30,273 | 0.0% |
| EQT Corp COM(EQT) | US MID-CAP EQUITIES | 26884L109 | $6.1K | 150,285 | 0.0% |
| Ollies Bargain Outlt Hldgs Icom(OLLI) | US SMALL-CAP EQUITIES | 681116109 | $6.1K | 119,001 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | US LARGE-CAP EQUITIES | 464287614 | $6.1K | 29,192 | 0.0% |
| Union PAC Corp COM(UNP) | US LARGE-CAP EQUITIES | 907818108 | $6.2K | 31,633 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | US LARGE-CAP EQUITIES | 808524797 | $6.2K | 93,117 | 0.0% |
| United Parcel Service Inc CL B(UPS) | US LARGE-CAP EQUITIES | 911312106 | $6.3K | 38,869 | 0.0% |
| Spdr Msci Acwi X U.S.(CWI) | NON-US EQUITY (DEVELOPED) | 78463X848 | $6.3K | 297,745 | 0.0% |
| Cigna Corp New COM(CI) | US LARGE-CAP EQUITIES | 125523100 | $6.4K | 23,009 | 0.0% |
| Target Corp COM(TGT) | US LARGE-CAP EQUITIES | 87612E106 | $6.4K | 43,144 | 0.0% |
| Automatic Data Processing Income(ADP) | US LARGE-CAP EQUITIES | 053015103 | $6.5K | 28,695 | 0.0% |
| Steris PLC SHS USD(STE) | US MID-CAP EQUITIES | G8473T100 | $6.7K | 40,401 | 0.0% |
| Amkor Technology Inc COM(AMKR) | US SMALL-CAP EQUITIES | 031652100 | $7.0K | 432 | 0.0% |
| RLI Corp COM(RLI) | US SMALL-CAP EQUITIES | 749607107 | $7.1K | 69,671 | 0.0% |
| Simpson Manufacturing Co Inccom(SSD) | US SMALL-CAP EQUITIES | 829073105 | $7.3K | 92,675 | 0.0% |