Q1 2019 Holdings
Filed 2019-05-13 | 325 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0M | 206,312 | 40.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.5M | 819,655 | 18.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.2M | 138,962 | 16.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.9M | 305,679 | 5.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.2M | 166,511 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,865 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,116 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,431 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,581 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 35,790,146 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $990.0K | 7,791 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.0K | 8,597 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $498.7K | 11,735,227 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $496.0K | 7,104 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $463.1K | 3,025,318 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $443.0K | 2,432 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $409.7K | 5,147,362 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.0K | 2,053 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $340.5K | 3,917,293 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $269.0K | 2,183,431 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.0K | 6,783 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $239.1K | 2,114,431 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 1,010 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.0K | 8,814 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $218.7K | 3,672,097 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 6,431 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $206.0K | 1,729,936 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $181.8K | 14,681,617 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $175.4K | 2,508,665 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $164.4K | 1,578,738 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $157.0K | 9,454,093 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.1K | 1,064,784 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $134.9K | 2,888,533 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $134.8K | 856,825 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $124.4K | 3,728,293 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $100.3K | 779,463 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $100.1K | 1,004,401 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5K | 397,463 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3K | 36,120 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $63.3K | 1,135,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3K | 528,558 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $61.7K | 1,257,939 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $57.2K | 242,964 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $52.3K | 980,863 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.4K | 1,260,647 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.3K | 255,222 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $49.7K | 786,259 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.0K | 659,493 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.6K | 41,398 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.4K | 465,130 | 0.0% |