Q1 2022 Holdings
Filed 2022-04-19 | 141 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.0K | 1,654 | 28.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $778.0K | 2,740 | 23.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $385.4K | 10,494,559 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $272.8K | 3,925,326 | 8.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $158.2K | 2,520,143 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $104.0K | 1,634,141 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $84.4K | 1,127,547 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $62.9K | 1,835,840 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $46.6K | 1,205,121 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $46.5K | 638,131 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $34.3K | 480,397 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $32.4K | 769,978 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.9K | 107,557 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.5K | 422,392 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7K | 133,538 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.6K | 213,075 | 0.5% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.6K | 248,144 | 0.4% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $12.4K | 472,963 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.4K | 149,765 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.9K | 264,271 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.8K | 110,565 | 0.4% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $11.7K | 374,423 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 101,794 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.6K | 139,847 | 0.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $9.3K | 317,627 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.2K | 87,256 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 76,970 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.5K | 118,918 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 175,004 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $7.8K | 242,243 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.3K | 69,799 | 0.2% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $7.3K | 255,502 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 33,662 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 78,700 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 22,362 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,621 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 11,413 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 102,489 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $4.0K | 129,564 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 78,681 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.6K | 82,107 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4K | 70,433 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 7,726 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 48,252 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0K | 15,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,549 | 0.1% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $2.8K | 400,475 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,669 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 33,317 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,364 | 0.1% |