Q3 2019 Holdings
Filed 2019-11-07 | 362 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.2M | 219,253 | 40.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.5M | 950,458 | 20.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.2M | 129,625 | 11.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.9M | 453,349 | 6.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.0M | 235,080 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 13,075 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 64,072 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 32,085 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 11,706 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,560 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 40,108,613 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $935.0K | 5,597 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.0K | 10,224 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $562.0K | 2,432 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $535.0K | 13,289,568 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $532.1K | 3,515,736 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $501.8K | 6,211,335 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $483.0K | 5,499 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.0K | 16,118 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $393.2K | 4,216,605 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $333.4K | 2,629,712 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $294.0K | 7,229 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $292.4K | 2,514,182 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 9,877 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $256.6K | 2,012,542 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 1,083 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $247.4K | 4,222,962 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 1,141 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $232.4K | 16,480,500 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $200.1K | 2,870,348 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $190.0K | 1,863,407 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $182.7K | 1,210,235 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $161.8K | 3,479,833 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $157.6K | 10,087,948 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $151.9K | 4,602,124 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $136.0K | 826,398 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $120.6K | 1,203,627 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $118.1K | 916,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.9K | 432,571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.6K | 565,108 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $78.6K | 1,335,434 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $76.1K | 1,187,615 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $75.6K | 1,498,683 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.6K | 40,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.6K | 548,541 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.2K | 50,999 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.3K | 492,750 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.8K | 223,722 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $60.4K | 683,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.9K | 287,784 | 0.0% |