Q4 2019 Holdings
Filed 2020-03-06 | 75 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | CRL | 159864107 | $419.0K | 2,740 | 23.9% |
| Boeing Co(BA) | BA | 097023105 | $414.0K | 1,270 | 23.6% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $244.0K | 830 | 13.9% |
| Cbre Group Inc(CBRE) | CBRE | 12504L109 | $216.0K | 3,522 | 12.3% |
| Avantor Inc(AVTR) | AVTR | 05352A100 | $183.0K | 10,060 | 10.4% |
| Vanguard TAX Managed Intl FD(VEA) | VEA | 921943858 | $33.5K | 759,953 | 1.9% |
| Schwab Strategic TR(SCHF) | SCHF | 808524805 | $33.2K | 988,630 | 1.9% |
| Vanguard Whitehall FDS Inc(VYM) | VYM | 921946406 | $24.9K | 265,603 | 1.4% |
| Schwab Strategic TR(SCHV) | SCHV | 808524409 | $21.2K | 352,938 | 1.2% |
| Schwab Strategic TR(SCHG) | SCHG | 808524300 | $18.6K | 200,179 | 1.1% |
| Ishares TR(IUSG) | IUSG | 464287671 | $18.6K | 274,497 | 1.1% |
| Schwab Strategic TR(SCHE) | SCHE | 808524706 | $16.1K | 587,242 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | VWO | 922042858 | $15.9K | 357,429 | 0.9% |
| Spdr Index SHS FDS(GNR) | GNR | 78463X541 | $11.6K | 251,492 | 0.7% |
| Ishares TR(EFA) | EFA | 464287465 | $10.3K | 148,311 | 0.6% |
| Ishares TR(ISTB) | ISTB | 46432F859 | $9.4K | 186,824 | 0.5% |
| Vanguard Index FDS(VTV) | VTV | 922908744 | $6.9K | 57,636 | 0.4% |
| Vanguard Index FDS(VB) | VB | 922908751 | $6.0K | 36,109 | 0.3% |
| Spdr Series Trust(SPSM) | SPSM | 78468R853 | $6.0K | 182,700 | 0.3% |
| Schwab Strategic TR(SCHH) | SCHH | 808524847 | $5.7K | 124,918 | 0.3% |
| Pacific Premier Bancorp(LF2) | PPBI | 69478X105 | $5.3K | 162,505 | 0.3% |
| Vanguard Index FDS(VUG) | VUG | 922908736 | $5.2K | 28,621 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $1.8K | 5,682 | 0.1% |
| Ishares TR(IEFA) | IEFA | 46432F842 | $1.8K | 27,883 | 0.1% |
| Schwab Strategic TR(SCHA) | SCHA | 808524607 | $1.8K | 23,967 | 0.1% |
| Schwab Strategic TR(SCHX) | SCHX | 808524201 | $1.2K | 15,031 | 0.1% |
| Ishares TR(IDEV) | IDEV | 46435G326 | $1.1K | 19,576 | 0.1% |
| Spdr Index SHS FDS(SPEM) | SPEM | 78463X509 | $1.0K | 27,684 | 0.1% |
| Vanguard World FDS(VAW) | VAW | 92204A801 | $1.0K | 7,489 | 0.1% |
| Ishares Inc(IEMG) | IEMG | 46434G103 | $980 | 18,232 | 0.1% |
| Orthofix MED Inc(OFIX) | OFIX | 68752M108 | $924 | 20,000 | 0.1% |
| Vanguard World FDS(VDE) | VDE | 92204A306 | $853 | 10,462 | 0.0% |
| Spdr Series Trust(SPYV) | SPYV | 78464A508 | $763 | 21,855 | 0.0% |
| Schwab Strategic TR(SCHD) | SCHD | 808524797 | $747 | 12,898 | 0.0% |
| Vanguard Index FDS(VOO) | VOO | 922908363 | $741 | 2,505 | 0.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $670 | 2,280 | 0.0% |
| Spdr Series Trust(SPYG) | SPYG | 78464A409 | $640 | 15,275 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $621 | 3,940 | 0.0% |
| Visa Inc(V) | V | 92826C839 | $600 | 3,193 | 0.0% |
| Disney Walt Co(DIS) | DIS | 254687106 | $557 | 3,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | TMO | 883556102 | $538 | 1,655 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | KNX | 499049104 | $462 | 12,909 | 0.0% |
| Ishares TR(IWF) | IWF | 464287614 | $436 | 2,476 | 0.0% |
| Ecolab Inc(ECL) | ECL | 278865100 | $412 | 2,135 | 0.0% |
| Nike Inc(NKE) | NKE | 654106103 | $409 | 4,035 | 0.0% |
| Stryker Corp(SYK) | SYK | 863667101 | $403 | 1,920 | 0.0% |
| Novo-Nordisk A S(NVO) | NVO | 670100205 | $387 | 6,690 | 0.0% |
| Becton Dickinson & Co(BDX) | BDX | 075887109 | $364 | 1,340 | 0.0% |
| Illinois Tool WKS Inc(ITW) | ITW | 452308109 | $364 | 2,024 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $362 | 270 | 0.0% |