Q3 2021 Holdings
Filed 2021-10-13 | 151 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 8,341 | 51.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.9M | 47,570 | 28.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $942.0K | 6,362 | 14.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $27.1K | 531,459 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.6K | 343,088 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5K | 246,691 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 105,338 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 27,088 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0K | 95,049 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 71,825 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 59,863 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.1K | 195,519 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 2,760 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 86,597 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 81,765 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 73,199 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9K | 128,386 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 16,785 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.6K | 122,232 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 100,132 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.6K | 125,631 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5K | 87,513 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 25,939 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.4K | 95,036 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1K | 87,596 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 30,621 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 117,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,571 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7K | 66,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,339 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 10,540 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 39,426 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,804 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,404 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 1,695 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.0K | 34,740 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.8K | 9,688 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.7K | 7,973 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.7K | 34,006 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 69,602 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 45,695 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 28,296 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 18,616 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 9,981 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 27,429 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4K | 11,997 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.4K | 33,346 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 14,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 75,365 | 0.0% |