Q1 2020 Holdings
Filed 2020-04-15 | 90 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 1,537 | 33.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $346.0K | 2,740 | 26.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0K | 1,383 | 20.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.8K | 594,162 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.7K | 762,184 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.4K | 768,005 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 100,114 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.4K | 540,208 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.9K | 209,902 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.9K | 243,056 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6K | 170,462 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.0K | 271,552 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.0K | 217,268 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.2K | 207,714 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 270,282 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 417,709 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 153,589 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 82,951 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6K | 92,336 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.0K | 192,907 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.6K | 121,803 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 78,631 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6K | 163,912 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 77,180 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 28,312 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.7K | 142,505 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 27,868 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 43,143 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,925 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0K | 81,786 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,232 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 46,116 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3K | 45,584 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 31,417 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 22,909 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 34,003 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,316 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $978 | 15,974 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $857 | 23,974 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $789 | 20,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771 | 4,892 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $673 | 12,860 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $669 | 22,118 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $640 | 6,629 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $625 | 15,447 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $598 | 4,239 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $595 | 2,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582 | 501 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $558 | 3,469 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $479 | 3,180 | 0.0% |