Q4 2021 Holdings
Filed 2022-01-20 | 152 holdings | $5.5M | 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 | $3.5M | 9,274 | 64.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 36,988 | 27.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $31.5K | 623,910 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.0K | 405,466 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.4K | 286,408 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 123,533 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 27,467 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3K | 105,495 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 68,471 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9K | 57,043 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.7K | 212,533 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 2,740 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.9K | 151,919 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.5K | 124,183 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.4K | 135,170 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 73,451 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 17,032 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.7K | 105,313 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7K | 79,668 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 65,459 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 26,528 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 68,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,362 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 31,705 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 118,807 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 82,306 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 40,272 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2K | 88,707 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 102,594 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,046 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8K | 9,964 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,072 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 19,332 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 12,813 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 75,795 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.4K | 32,901 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.4K | 8,399 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1,768 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 10,164 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.2K | 11,734 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.1K | 45,747 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.1K | 19,745 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 10,107 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 15,457 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,794 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 70,468 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 27,625 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 21,789 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 43,100 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.5K | 48,217 | 0.1% |