Q3 2020 Holdings
Filed 2020-11-04 | 139 holdings | $3.8M | 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 | $1.9M | 8,557 | 51.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 5,074 | 39.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.0K | 349,830 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 100,522 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0K | 81,394 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 93,468 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 73,888 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 72,960 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 23,177 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 81,635 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 79,726 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 78,101 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 171,037 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7K | 103,664 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,748 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5K | 168,533 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 29,915 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 100,198 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.5K | 38,356 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 28,691 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.3K | 78,352 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 23,731 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 75,824 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 11,750 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.9K | 53,875 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.8K | 99,109 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7K | 76,065 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 13,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 16,737 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 60,113 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 30,998 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 22,218 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0K | 27,970 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0K | 16,477 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 94,853 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.9K | 6,124 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 19,963 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 37,786 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,010 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 36,034 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 46,391 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 115,900 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8K | 8,235 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 9,218 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 25,635 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,544 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 26,237 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,830 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 20,698 | 0.1% |