Q2 2022 Holdings
Filed 2022-07-20 | 153 holdings | $5.2M | 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 | $2.3M | 10,825 | 44.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,809 | 36.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $523.0K | 15,508 | 10.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $31.0K | 654,981 | 0.6% |
| SHP ETF Trust | FIS BIBLICALLY R | 78433H204 | $22.2K | 1,033,486 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.2K | 152,462 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 147,638 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1K | 259,472 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 143,567 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 27,259 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 65,730 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.3K | 179,379 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.6K | 212,201 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.6K | 141,393 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 49,462 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3K | 59,945 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,683 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 31,055 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3K | 92,752 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1K | 100,506 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.1K | 114,301 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 28,168 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 62,768 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7K | 222,294 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 65,479 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 93,127 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.3K | 9,214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,632 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 13,531 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2K | 10,815 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,655 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 43,158 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,698 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 100,764 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 126,116 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 73,947 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 72,773 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 46,134 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,532 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 2,019 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 17,731 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 46,029 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.3K | 55,072 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 25,576 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.3K | 22,736 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.3K | 55,902 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2K | 43,918 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 11,859 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2K | 12,379 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 34,341 | 0.1% |