Q3 2018 Holdings
Filed 2018-10-19 | 23 holdings | $296.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 589 | 70.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 96,323 | 9.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.0K | 379,025 | 6.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.9K | 56,784 | 4.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 172,210 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 127,379 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.8K | 160,971 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 35,750 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 108,561 | 1.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.4K | 11,692 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $407 | 7,813 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $382 | 3,581 | 0.1% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $364 | 4,743 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $348 | 1,190 | 0.1% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $320 | 4,835 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $315 | 1,551 | 0.1% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $303 | 9,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $267 | 1,184 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $243 | 1,152 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $232 | 1,549 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 1,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208 | 1,506 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $207 | 1,772 | 0.1% |