Q2 2020 Holdings
Filed 2020-07-15 | 140 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 8,561 | 51.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,169 | 38.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.8K | 345,551 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 98,234 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.9K | 81,062 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 24,332 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 74,795 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.1K | 147,801 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 23,150 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7K | 190,406 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 57,670 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,909 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 60,551 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 63,806 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0K | 167,954 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.3K | 78,412 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.3K | 36,212 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 27,692 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 13,009 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 23,380 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.7K | 95,498 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,543 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6K | 27,610 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 91,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 17,122 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5K | 74,183 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 69,290 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 59,904 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 13,449 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 94,853 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,752 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8K | 16,371 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 8,314 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 45,240 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.7K | 6,016 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 112,925 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 19,932 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 26,299 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,025 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 19,222 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 9,189 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 36,001 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 19,287 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,518 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 62,954 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,251 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,181 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,842 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.2K | 47,228 | 0.1% |