Q2 2019 Holdings
Filed 2019-08-09 | 320 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 23,821 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 7,106 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.7K | 102,262 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.7K | 80,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 63,058 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,738 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.9K | 30,192 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 113,492 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 43,480 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 19,876 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 114,499 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,296 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.3K | 111,194 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 17,462 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 26,774 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,560 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 83,477 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 20,166 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 59,382 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 10,879 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 48,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,312 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 42,859 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 9,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 18,800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 172,890 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.4K | 108,906 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 31,774 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 31,169 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,605 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.2K | 67,423 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4K | 125,785 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 110,060 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 51,876 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $10.8K | 211,877 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.7K | 111,942 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8K | 248,531 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 337,050 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 172,746 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.5K | 466,351 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 99,022 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.7K | 225,831 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.5K | 426,326 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.5K | 872,046 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.1K | 280,132 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.0K | 210,343 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 249,116 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.6K | 205,647 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $37.8K | 715,400 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $47.9K | 577,129 | 0.4% |