Q1 2021 Holdings
Filed 2021-04-20 | 144 holdings | $4.1M | 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 | $2.5M | 8,512 | 59.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,500 | 30.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.6K | 401,311 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.1K | 254,219 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4K | 189,344 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 24,774 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 85,264 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 68,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 70,076 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9K | 68,436 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 93,222 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 90,890 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.9K | 175,065 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3K | 154,252 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 3,060 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 74,884 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 26,858 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 97,593 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 17,422 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8K | 56,102 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 75,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,804 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 22,737 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.7K | 103,706 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 30,042 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 116,701 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 11,371 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.5K | 80,274 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.4K | 38,160 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,044 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1K | 76,599 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | 57,824 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9K | 16,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,614 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.8K | 41,217 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 63,950 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 45,964 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 1,553 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 29,462 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 66,867 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 38,435 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 39,629 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 26,434 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.1K | 6,723 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 46,776 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 48,981 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 94,954 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9K | 74,533 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 17,619 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 56,195 | 0.1% |