Q2 2018 Holdings
Filed 2018-08-08 | 267 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $398 | 4,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $400 | 1,669 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $408 | 5,200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $415 | 5,654 | 0.0% |
| Nushares ETF TR(NUDM) | ESG INTL DEVEL | 67092P805 | $424 | 16,500 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $424 | 4,226 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $424 | 11,760 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $425 | 9,755 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $425 | 2,415 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $437 | 3,887 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $457 | 4,733 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $463 | 8,708 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $471 | 6,174 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $472 | 4,122 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $474 | 3,456 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $477 | 5,570 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $480 | 6,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $481 | 2,446 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $481 | 15,695 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $493 | 3,642 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $498 | 2,032 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $501 | 3,298 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $502 | 6,872 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $521 | 8,000 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $523 | 13,761 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $525 | 4,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $526 | 10,460 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $526 | 17,380 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $529 | 6,637 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $530 | 12,036 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $535 | 3,277 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $549 | 3,872 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $557 | 3,401 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $560 | 10,959 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $567 | 5,934 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $571 | 16,958 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $575 | 9,429 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $576 | 21,728 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $577 | 5,234 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $580 | 23,330 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $585 | 25,525 | 0.0% |
| General Electric Co | COM | 369604103 | $603 | 44,335 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $606 | 11,050 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $633 | 3,870 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $639 | 13,388 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $647 | 5,290 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $655 | 5,169 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $656 | 2,703 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $663 | 11,803 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $666 | 4,093 | 0.0% |