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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $1.8K | 5,682 | 0.1% |
| Vanguard Index FDS(VUG) | VUG | 922908736 | $5.2K | 28,621 | 0.3% |
| Pacific Premier Bancorp(LF2) | PPBI | 69478X105 | $5.3K | 162,505 | 0.3% |
| Schwab Strategic TR(SCHH) | SCHH | 808524847 | $5.7K | 124,918 | 0.3% |
| Spdr Series Trust(SPSM) | SPSM | 78468R853 | $6.0K | 182,700 | 0.3% |
| Vanguard Index FDS(VB) | VB | 922908751 | $6.0K | 36,109 | 0.3% |
| Vanguard Index FDS(VTV) | VTV | 922908744 | $6.9K | 57,636 | 0.4% |
| Ishares TR(ISTB) | ISTB | 46432F859 | $9.4K | 186,824 | 0.5% |
| Ishares TR(EFA) | EFA | 464287465 | $10.3K | 148,311 | 0.6% |
| Spdr Index SHS FDS(GNR) | GNR | 78463X541 | $11.6K | 251,492 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | VWO | 922042858 | $15.9K | 357,429 | 0.9% |
| Schwab Strategic TR(SCHE) | SCHE | 808524706 | $16.1K | 587,242 | 0.9% |
| Ishares TR(IUSG) | IUSG | 464287671 | $18.6K | 274,497 | 1.1% |
| Schwab Strategic TR(SCHG) | SCHG | 808524300 | $18.6K | 200,179 | 1.1% |
| Schwab Strategic TR(SCHV) | SCHV | 808524409 | $21.2K | 352,938 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | VYM | 921946406 | $24.9K | 265,603 | 1.4% |
| Schwab Strategic TR(SCHF) | SCHF | 808524805 | $33.2K | 988,630 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | VEA | 921943858 | $33.5K | 759,953 | 1.9% |
| Avantor Inc(AVTR) | AVTR | 05352A100 | $183.0K | 10,060 | 10.4% |
| Cbre Group Inc(CBRE) | CBRE | 12504L109 | $216.0K | 3,522 | 12.3% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $244.0K | 830 | 13.9% |
| Boeing Co(BA) | BA | 097023105 | $414.0K | 1,270 | 23.6% |
| Charles RIV Labs Intl Inc(CRL) | CRL | 159864107 | $419.0K | 2,740 | 23.9% |