Q3 2020 Holdings
Filed 2020-11-13 | 418 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.3M | 178,443 | 33.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.5M | 218,716 | 26.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $18.2M | 931,944 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.2M | 20,893 | 5.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.0M | 264,571 | 5.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.2M | 61,396 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 58,487 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 23,017 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 67,958 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,986 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 20,742 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,251 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 49,196,217 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,237 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $745.0K | 4,505 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $706.6K | 4,717,407 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $688.0K | 15,910,668 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $671.1K | 8,081,264 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $514.0K | 2,412 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $459.4K | 3,438,785 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $447.8K | 5,671,123 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $407.9K | 3,224,501 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $405.0K | 4,409 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $332.6K | 18,490,087 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $325.0K | 2,412,918 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $287.1K | 5,905,424 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $268.0K | 7,017 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $259.2K | 3,794,058 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $250.5K | 2,379,345 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $248.0K | 3,465 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $235.0K | 830 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220.8K | 1,296,668 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $220.0K | 4,059 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $213.9K | 4,867,931 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $192.9K | 6,255,852 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $176.6K | 12,918,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165.9K | 1,432,713 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $165.2K | 1,587,082 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $156.7K | 2,468,294 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.6K | 46,563 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $135.5K | 724,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.5K | 620,298 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $100.9K | 1,909,061 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $95.9K | 366,050 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $94.9K | 1,631,273 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.8K | 61,780 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.9K | 158,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.2K | 252,016 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $84.6K | 336,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.0K | 366,067 | 0.0% |