Q4 2018 Holdings
Filed 2019-01-16 | 307 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.9M | 220,391 | 49.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.3M | 135,325 | 17.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 236,836 | 6.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.9M | 232,148 | 5.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.3M | 137,431 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 54,257 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 12,204 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,395 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,870 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $866.8K | 30,575,896 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $532.0K | 8,477 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $530.0K | 4,754 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $458.0K | 2,024 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $424.8K | 11,149,013 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $397.0K | 2,899 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $370.7K | 4,718,126 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $350.0K | 2,433 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $319.9K | 2,389,022 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $274.8K | 3,684,810 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $245.0K | 2,018,353 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 6,774 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $211.9K | 1,935,219 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $179.2K | 1,588,522 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $178.1K | 3,398,470 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $170.0K | 13,832,813 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $126.1K | 8,369,797 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.2K | 981,055 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $125.1K | 1,321,316 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $122.7K | 884,393 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $121.7K | 2,005,140 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $118.4K | 2,658,300 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $118.0K | 2,588,324 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $110.4K | 3,346,274 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $90.2K | 920,343 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $72.9K | 638,848 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $69.7K | 698,472 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $56.5K | 1,041,465 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $55.7K | 1,149,583 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5K | 351,853 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.7K | 33,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 483,802 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.2K | 839,094 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.2K | 403,403 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.1K | 511,272 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.4K | 317,152 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.7K | 171,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.6K | 975,218 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $42.3K | 790,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1K | 206,296 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.5K | 1,219,600 | 0.0% |