Q3 2021 Holdings
Filed 2021-11-15 | 157 holdings | $3.7M | 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 | $1.1M | 2,761 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $893.0K | 1,988 | 24.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $626.0K | 18,788 | 17.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,234 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 3,743 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $92.0K | 1,239,200 | 2.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $40.8K | 593,586 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.0K | 993,053 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.3K | 501,310 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.5K | 105,166 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.6K | 463,029 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.6K | 625,419 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.5K | 227,188 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.9K | 213,481 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.2K | 258,579 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.9K | 222,457 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.7K | 165,847 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.5K | 250,835 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3K | 83,132 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 99,920 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.8K | 114,608 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 201,890 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.9K | 139,464 | 0.3% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $7.8K | 400,475 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.2K | 106,452 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 45,994 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 22,392 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 27,905 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 72,819 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,996 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 125,247 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 94,270 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8K | 75,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,994 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 30,668 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3K | 83,141 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,963 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 48,183 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 15,369 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 21,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,508 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.1K | 41,715 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 27,171 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 19,559 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.8K | 47,691 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 25,434 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 40,806 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 32,311 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 49,076 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 7,578 | 0.0% |