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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,925 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 43,143 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 27,868 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.7K | 142,505 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 28,312 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 77,180 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6K | 163,912 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 78,631 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.6K | 121,803 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.0K | 192,907 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6K | 92,336 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 82,951 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 153,589 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 417,709 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 270,282 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.2K | 207,714 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.0K | 217,268 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.0K | 271,552 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6K | 170,462 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.9K | 243,056 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.9K | 209,902 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.4K | 540,208 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 100,114 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.4K | 768,005 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.7K | 762,184 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.8K | 594,162 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0K | 1,383 | 20.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $346.0K | 2,740 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 1,537 | 33.2% |