Q2 2021 Holdings
Filed 2021-08-11 | 486 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.1M | 220,202 | 24.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $79.7M | 215,579 | 22.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $40.0M | 1,469,443 | 11.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $38.5M | 363,690 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $26.3M | 109,630 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.9M | 28,938 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4M | 130,680 | 2.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.3M | 322,442 | 2.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.2M | 50,410 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,144 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 37,624 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 8,823 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 54,818,852 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,297 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,504,625 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $959.9K | 17,674,787 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $918.4K | 11,177,624 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $843.0K | 13,008 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $820.0K | 3,618 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $749.0K | 8,250 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $730.0K | 7,171,428 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $607.0K | 17,799 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $596.0K | 2,335 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $593.3K | 4,545,279 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $529.0K | 4,096 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $523.2K | 4,087,410 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $448.9K | 3,340,798 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $447.4K | 7,665,666 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $395.2K | 11,723,733 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $385.8K | 3,702,778 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $373.3K | 2,735,432 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $342.0K | 560 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $339.0K | 2,480 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $325.5K | 4,118,604 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309.5K | 1,389,184 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $292.0K | 3,513 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $290.3K | 6,302,948 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $286.0K | 397 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $266.9K | 8,506,053 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $260.6K | 12,973,618 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $258.0K | 9,395 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.0K | 5,981 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 726 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $246.0K | 2,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $238.5K | 1,741,057 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,821 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $228.0K | 1,488 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $212.7K | 2,001,079 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 5,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.6K | 770,206 | 0.1% |