Q1 2021 Holdings
Filed 2021-05-14 | 475 holdings | $256.5M | 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 | $71.8M | 203,717 | 28.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $62.6M | 215,818 | 24.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $30.5M | 1,288,872 | 11.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.8M | 238,519 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.9M | 25,063 | 4.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.7M | 284,868 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 107,126 | 3.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.3M | 50,410 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 75,522 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 34,875 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,252 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,815 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,845 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 52,477,785 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,641 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $940.9K | 4,258,681 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $866.4K | 16,645,246 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $822.3K | 10,005,184 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $744.0K | 8,384 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $629.9K | 6,857,291 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $610.0K | 13,008 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $595.0K | 2,412 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $545.0K | 4,109 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $536.1K | 4,127,054 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $507.0K | 2,958 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $469.7K | 3,742,852 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $400.5K | 7,183,348 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $393.4K | 3,025,342 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $343.9K | 3,450,850 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $343.3K | 21,110,197 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $343.0K | 2,502 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $332.9K | 2,592,960 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $329.0K | 7,562 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $301.0K | 3,513 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $293.0K | 3,516 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $284.1K | 1,374,568 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $266.0K | 3,504,747 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $264.2K | 5,766,945 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $264.0K | 9,395 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $244.0K | 396 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $237.2K | 13,760,773 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $232.0K | 7,560,716 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 5,964 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $196.9K | 1,612,114 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $194.1K | 1,835,883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.2K | 725,977 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.3K | 75,571 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.7K | 49,984 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $154.0K | 688,230 | 0.1% |