Q1 2020 Holdings
Filed 2020-04-27 | 2714 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $9.3K | 113,301 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $9.4K | 71,521 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.5K | 50,008 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $10.5K | 65,425 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $10.6K | 91,955 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $10.7K | 100,527 | 0.0% |
| Ishares Edge Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $11.3K | 158,854 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.8K | 64,352 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $13.7K | 106,169 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.8K | 340,677 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $14.0K | 3,601 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $14.0K | 506 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $16.0K | 287 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $18.2K | 99,972 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $22.0K | 2,216 | 0.0% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $22.0K | 176 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $24.4K | 94,533 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $25.4K | 13,053 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.0K | 242,392 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $28.0K | 828 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $29.7K | 1,058,578 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $30.4K | 256,617 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.6K | 120,528 | 0.1% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $31.0K | 3,002 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $31.2K | 577,026 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $36.2K | 446,232 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $41.0K | 3,143 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $60.9K | 386,000 | 0.1% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $61.0K | 354 | 0.1% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $70.0K | 827 | 0.2% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $75.0K | 5,350 | 0.2% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $78.3K | 3,903,204 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $83.0K | 524 | 0.2% |
| CAE Inc COM(CAE) | Stock | 124765108 | $84.0K | 6,696 | 0.2% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $98.0K | 9,395 | 0.2% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $100.0K | 2,930 | 0.2% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $100.0K | 6,992 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $105.0K | 125 | 0.2% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $108.0K | 8,708 | 0.2% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $115.0K | 313 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $119.0K | 1,809 | 0.3% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $127.0K | 13,923 | 0.3% |
| Centene Corp del(CNC) | Stock | 15135B101 | $140.0K | 2,364 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $142.2K | 2,485,491 | 0.3% |
| Bio-Rad Laboratories Inc CMN Class A(BIO) | Stock | 090572207 | $147.0K | 422 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $170.0K | 5,210 | 0.4% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $173.0K | 2,457 | 0.4% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $217.0K | 4,138 | 0.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $231.0K | 2,535 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $242.0K | 1,682 | 0.5% |