Q2 2020 Holdings
Filed 2020-08-12 | 362 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.6M | 173,571 | 32.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.9M | 223,348 | 24.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $14.5M | 822,007 | 9.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.2M | 310,955 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 19,263 | 5.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.5M | 61,396 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 52,853 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 65,879 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 21,089 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,710 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,657 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 48,455,651 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 22,567 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $901.0K | 4,918 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $817.0K | 3,787 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $661.4K | 4,619,424 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $627.1K | 15,832,657 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $598.2K | 7,196,476 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $523.0K | 2,412 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $487.0K | 5,436 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $431.8K | 3,230,054 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $414.8K | 5,282,136 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $376.5K | 3,060,570 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $308.9K | 18,183,452 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $298.5K | 2,219,295 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $269.9K | 5,784,688 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.0K | 7,249 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $241.3K | 3,693,133 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $233.0K | 3,460 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $232.0K | 9,395 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $224.0K | 2,317,930 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 790 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $200.2K | 1,278,806 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $194.0K | 4,522,420 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $179.4K | 5,836,580 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $161.9K | 12,513,765 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $153.0K | 1,494,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.7K | 380,253 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $132.5K | 1,239,378 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $130.4K | 2,151,973 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.0K | 46,763 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $128.5K | 748,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.3K | 610,706 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $92.8K | 1,823,237 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $87.8K | 1,521,379 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.0K | 59,428 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $80.9K | 356,187 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.6K | 238,720 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $63.7K | 340,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.7K | 215,828 | 0.0% |