Q4 2018 Holdings
Filed 2019-02-08 | 276 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 29,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 4,751 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,520 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $1.7K | 67,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,627 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 44,281 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.7K | 56,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,140 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 7,401 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 33,125 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 7,219 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 9,489 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 46,486 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 94,381 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 24,628 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.3K | 102,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 33,607 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 17,665 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 21,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 58,042 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 55,033 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | $41,359 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 82,989 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.9K | 33,992 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9K | 131,384 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 11,557 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.1K | 78,928 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 12,534 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.3K | 17,549 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 46,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,228 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.8K | 37,315 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 65,630 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 149,515 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 41,990 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 9,640 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7K | 50,116 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 19,120 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 28,531 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,776 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.8K | 110,861 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 29,539 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3K | 111,345 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 102,220 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.1K | 53,129 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 211,213 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $10.5K | 224,920 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 346,556 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.9K | 136,315 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.6K | 222,831 | 0.2% |