Q3 2019 Holdings
Filed 2020-03-06 | 83 holdings | $1.2M | 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 | $363.0K | 2,740 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 830 | 20.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $192.0K | 3,615 | 16.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $101.0K | 6,860 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.5K | 988,460 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.9K | 751,942 | 2.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.4K | 252,511 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.5K | 361,704 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.8K | 267,578 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7K | 198,531 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.5K | 575,091 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 347,337 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.3K | 263,271 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.4K | 186,005 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7K | 133,678 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7K | 142,368 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 56,420 | 0.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.1K | 162,505 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 27,880 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 29,301 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.4K | 145,513 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,681 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,550 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 23,108 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 16,118 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 19,576 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $945 | 7,478 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $894 | 26,084 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $881 | 17,975 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $814 | 10,430 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $730 | 55,391 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $701 | 12,800 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $694 | 21,730 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $681 | 2,499 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $592 | 15,222 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $549 | 3,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548 | 3,940 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $533 | 14,809 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $511 | 2,280 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $502 | 3,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $483 | 1,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $482 | 1,655 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $469 | 12,909 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $423 | 2,135 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $415 | 1,920 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $395 | 2,475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $379 | 4,035 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $366 | 6,590 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $365 | 50,727 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $346 | 6,690 | 0.0% |