Q1 2020 Holdings
Filed 2020-05-12 | 342 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.3M | 169,252 | 45.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.5M | 225,339 | 26.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.8M | 313,387 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 18,035 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 66,771 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,570 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 47,086,281 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.0K | 12,819 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $968.0K | 21,334 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $602.9K | 7,309,978 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $512.6K | 14,948,717 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $509.0K | 2,412 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $489.7K | 4,162,724 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $413.6K | 3,091,224 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $346.0K | 2,924,085 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $313.5K | 4,807,724 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $293.0K | 5,440 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $268.2K | 17,751,593 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 808 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $253.5K | 2,043,062 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 7,150 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $220.2K | 5,072,934 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $176.9K | 3,305,262 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $171.1K | 4,167,851 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $159.8K | 1,233,185 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $155.6K | 5,442,118 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $141.3K | 1,408,788 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $129.9K | 2,134,171 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $114.6K | 9,645,733 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $110.4K | 781,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6K | 611,870 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $95.9K | 1,802,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.7K | 378,320 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $92.5K | 1,013,567 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.1K | 46,183 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $86.4K | 1,745,575 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $81.0K | 1,433,033 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.9K | 58,131 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $58.9K | 352,440 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.5K | 521,606 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $55.6K | 229,227 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.0K | 208,275 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $54.7K | 479,394 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $54.1K | 997,633 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.9K | 216,351 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53.3K | 842,986 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.5K | 663,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.8K | 573,891 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.6K | 137,154 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.4K | 212,988 | 0.0% |