Q3 2020 Holdings
Filed 2020-10-13 | 116 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $620.0K | 2,761 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.0K | 1,553 | 27.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.0K | 1,455 | 21.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.9K | 1,088,928 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.0K | 114,277 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.4K | 621,823 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.4K | 668,174 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.0K | 733,716 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.0K | 262,019 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.6K | 170,528 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.4K | 239,831 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.7K | 342,573 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.8K | 302,854 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.0K | 222,457 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 190,242 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 253,157 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.8K | 365,843 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.7K | 107,726 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 82,829 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6K | 139,281 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 105,034 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.9K | 183,548 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 25,782 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2K | 190,863 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 88,660 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 31,046 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.1K | 30,160 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 11,405 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 32,963 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.7K | 35,343 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 48,296 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 117,505 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 7,469 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2K | 82,096 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 11,154 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 26,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,544 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 28,085 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,172 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 50,757 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,288 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 25,412 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.4K | 46,247 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 16,254 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 29,990 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 19,311 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $983 | 7,578 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $936 | 7,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $839 | 4,260 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $789 | 18,039 | 0.0% |