Q2 2021 Holdings
Filed 2021-08-02 | 150 holdings | $7.4M | 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 | $3.2M | 8,518 | 42.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5M | 62,990 | 34.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,709 | 17.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.0K | 447,473 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.0K | 281,578 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8K | 215,100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 25,269 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 91,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 73,038 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4K | 80,531 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 63,369 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 94,925 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 97,294 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.7K | 184,632 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,045 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.8K | 148,351 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 76,549 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 17,522 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 99,016 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 25,525 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 76,102 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0K | 85,559 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.0K | 109,673 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,564 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 115,953 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8K | 85,982 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,079 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,786 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 20,525 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,390 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.4K | 37,669 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3K | 58,872 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 39,442 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.1K | 39,785 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.9K | 33,050 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.9K | 73,600 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9K | 87,241 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 45,655 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 68,203 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 28,982 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 9,862 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.6K | 7,489 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 1,619 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 41,557 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.4K | 17,901 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 26,909 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.3K | 43,108 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 23,188 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1K | 9,313 | 0.0% |