Q4 2021 Holdings
Filed 2022-02-14 | 137 holdings | $3.1M | 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 | 2,789 | 34.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.0K | 1,654 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 3,653 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $221.0K | 1,059 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $91.7K | 1,228,752 | 3.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $46.1K | 625,277 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.9K | 521,005 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.0K | 987,233 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.2K | 100,427 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.2K | 454,350 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.8K | 621,655 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.2K | 215,868 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.2K | 192,099 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.3K | 238,304 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.1K | 315,415 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.2K | 169,551 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.1K | 223,460 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.3K | 269,781 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 83,472 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 100,146 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.1K | 110,360 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.7K | 139,718 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0K | 136,853 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 36,449 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0K | 48,809 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 149,730 | 0.2% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $7.3K | 400,475 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 22,362 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 72,819 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 10,714 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,324 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 125,518 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6K | 70,509 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 48,217 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4K | 81,940 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,638 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 7,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,393 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0K | 15,386 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,364 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2K | 40,356 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 27,103 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 19,608 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 16,263 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8K | 40,833 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 25,465 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 32,391 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.8K | 57,691 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 49,777 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 7,578 | 0.0% |