Q1 2022 Holdings
Filed 2022-04-21 | 164 holdings | $4.5M | 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 | $2.9M | 10,322 | 65.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1M | 28,033 | 23.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $30.6K | 630,855 | 0.7% |
| SHP ETF Trust | FIS BIBLICALLY R | 78433H204 | $23.6K | 955,542 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.5K | 391,497 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.2K | 293,183 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 122,277 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 69,961 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0K | 109,411 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 26,385 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 53,604 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.4K | 173,679 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.9K | 206,851 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,699 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.0K | 138,088 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.7K | 110,038 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7K | 228,217 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6K | 84,286 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 28,719 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 31,137 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4K | 95,244 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 66,614 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 125,210 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 66,651 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 42,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,284 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 13,699 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 101,313 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6K | 10,635 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 76,901 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.6K | 9,041 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 57,236 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 1,936 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 55,140 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,357 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.2K | 54,535 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 18,066 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 23,870 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 44,406 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 16,401 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 11,507 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,574 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 17,236 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 72,771 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 33,224 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 26,252 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 22,046 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.6K | 53,628 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5K | 11,878 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 7,667 | 0.1% |