Q1 2020 Holdings
Filed 2020-05-14 | 40 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,063 | 50.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 17,210 | 26.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $437.0K | 1,380 | 16.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.0K | 328,463 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8K | 91,915 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $20.3K | 375,783 | 0.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $16.7K | 210,219 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $12.6K | 252,832 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.4K | 68,009 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.7K | 123,806 | 0.3% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $7.3K | 137,784 | 0.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $6.8K | 117,481 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,951 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 68,218 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 97,020 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.9K | 46,032 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 17,345 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 27,070 | 0.1% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $3.5K | 62,865 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2K | 15,021 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 30,009 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6K | 39,949 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,159 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.1K | 24,376 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $732 | 76,597 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $547 | 10,041 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $468 | 26,972 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $445 | 1,692 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $405 | 2,000 | 0.0% |
| Arista Networks IncPut | PUT | 040413956 | $405 | 2,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $318 | 4,096 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $312 | 2,421 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $240 | 4,775 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $226 | 3,152 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $220 | 22,672 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 576 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216 | 2,390 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $213 | 824 | 0.0% |
| General Electric Co | COM | 369604103 | $140 | 17,675 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $6 | 12,422 | 0.0% |