Q4 2020 Holdings
Filed 2021-02-08 | 114 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $781.0K | 3,355 | 31.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $685.0K | 2,761 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.0K | 1,476 | 22.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.2K | 1,103,117 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.6K | 626,880 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.4K | 112,128 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.2K | 669,594 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.0K | 749,011 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.5K | 264,624 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.7K | 248,418 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.0K | 171,081 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.5K | 311,113 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.3K | 354,340 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.7K | 222,457 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1K | 190,242 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 250,900 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.3K | 367,843 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 84,826 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.0K | 114,208 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 105,904 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.7K | 139,362 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 25,539 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 90,827 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.8K | 161,991 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 26,033 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,656 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.2K | 35,343 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,251 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.9K | 92,505 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.8K | 61,537 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7K | 82,507 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 17,294 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 48,077 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,469 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 26,868 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 22,308 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.0K | 46,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,950 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 23,772 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 25,416 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,349 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 16,254 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,545 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 7,578 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 18,842 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 30,286 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 18,324 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $979 | 3,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911 | 520 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $891 | 17,173 | 0.0% |