Q2 2020 Holdings
Filed 2020-08-11 | 103 holdings | $1.5M | 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 | $478.0K | 2,761 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 1,280 | 25.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 1,483 | 20.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.7K | 1,076,799 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $22.8K | 587,074 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6K | 111,690 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.1K | 661,041 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.4K | 718,507 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.7K | 260,628 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.4K | 233,813 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.3K | 170,589 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.2K | 334,771 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.8K | 296,289 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.2K | 218,768 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 189,874 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 240,436 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 361,912 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 81,077 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.9K | 97,461 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.7K | 180,561 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.5K | 125,240 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 93,747 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.9K | 182,965 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 24,902 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 85,564 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 29,903 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.7K | 30,416 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,405 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.5K | 35,343 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 7,785 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.8K | 127,505 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3K | 81,290 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 48,296 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,469 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 50,996 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 11,154 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 26,681 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 30,946 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.5K | 27,528 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.5K | 46,247 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 17,897 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,172 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 24,910 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 16,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,952 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $919 | 19,311 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $897 | 7,578 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $784 | 18,039 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $762 | 6,829 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $717 | 4,239 | 0.0% |