Q4 2020 Holdings
Filed 2021-02-12 | 457 holdings | $257.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.9M | 185,453 | 27.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.9M | 215,736 | 21.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $33.0M | 433,736 | 12.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $24.2M | 1,106,246 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 32,328 | 6.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.3M | 272,890 | 4.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.4M | 61,406 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 79,645 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 28,200 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 71,108 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 8,933 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,022 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 24,103 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 50,375,128 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,140 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,723 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $940.6K | 4,797,603 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $810.6K | 16,176,128 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $733.0K | 8,841,369 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $601.0K | 2,412 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $519.8K | 6,120,322 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $485.9K | 3,654,241 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $433.1K | 3,393,089 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $418.0K | 4,421 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $358.7K | 2,596,711 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $352.6K | 6,491,732 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $350.9K | 19,357,248 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $345.8K | 3,885,865 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $317.0K | 3,513 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $300.6K | 2,467,183 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259.8K | 1,334,645 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $244.0K | 9,395 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0K | 6,763 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $234.9K | 5,169,490 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $221.6K | 6,661,924 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $215.2K | 2,946,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $199.4K | 1,502,596 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $198.4K | 13,001,458 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $175.1K | 1,676,594 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.4K | 48,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.6K | 681,651 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $149.7K | 706,749 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.3K | 68,660 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $111.5K | 2,003,546 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $102.4K | 1,748,118 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $101.3K | 370,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.0K | 778,926 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $97.3K | 2,318,843 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.5K | 270,217 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.3K | 393,642 | 0.0% |