Q2 2019 Holdings
Filed 2019-10-23 | 58 holdings | $805.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $389.0K | 2,740 | 48.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 830 | 27.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.1K | 719,449 | 2.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.7K | 543,371 | 2.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.7K | 191,084 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.1K | 287,636 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6K | 151,012 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.5K | 199,921 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.9K | 413,906 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 247,546 | 1.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.4K | 183,678 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.3K | 164,609 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2K | 139,323 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 48,789 | 0.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.0K | 162,505 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 73,545 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 78,558 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 21,160 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 20,610 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.1K | 102,519 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,635 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8K | 33,575 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 19,366 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 16,118 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,750 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $934 | 26,084 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $787 | 6,138 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $701 | 8,245 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $554 | 3,193 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $538 | 3,850 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $531 | 14,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528 | 3,940 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $486 | 1,655 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $462 | 1,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $451 | 2,280 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $424 | 12,909 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $422 | 2,135 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $395 | 1,920 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386 | 2,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363 | 4,737 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $359 | 5,656 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $343 | 6,590 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $339 | 4,035 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $338 | 1,340 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $311 | 2,220 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $307 | 5,665 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305 | 2,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292 | 270 | 0.0% |
| Command Center Inc | COM NEW | 200497204 | $285 | 50,727 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $279 | 149 | 0.0% |