Q2 2019 Holdings
Filed 2019-08-14 | 320 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.7M | 214,652 | 40.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.2M | 910,878 | 20.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.8M | 125,275 | 12.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.7M | 390,257 | 6.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.7M | 202,488 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 10,852 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 53,902 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 28,925 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,548 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 10,306 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 38,219,486 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.0K | 10,223 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $541.7K | 12,736,810 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $522.0K | 3,079 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $513.5K | 3,302,546 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $472.0K | 5,437 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $460.0K | 5,711,663 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $351.1K | 4,017,105 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $306.1K | 2,433,666 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306.0K | 7,110 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 8,897 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $268.8K | 2,327,756 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 1,073 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 7,319 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $234.5K | 1,885,183 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $233.9K | 3,964,429 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 7,752 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $214.0K | 15,855,058 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $193.6K | 2,708,703 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $182.5K | 1,733,633 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $171.7K | 1,143,657 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $153.4K | 9,370,541 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $148.9K | 3,188,031 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $147.9K | 4,261,557 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $136.4K | 838,066 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $111.9K | 857,160 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $111.4K | 1,107,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.8K | 418,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5K | 541,218 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.8K | 37,938 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $71.4K | 1,245,602 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $70.7K | 1,391,111 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $67.5K | 255,150 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $65.1K | 1,012,696 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $61.4K | 439,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.9K | 518,064 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.2K | 681,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.0K | 267,354 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.6K | 1,315,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.0K | 279,782 | 0.0% |