Q2 2019 Holdings
Filed 2019-07-26 | 79 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $423.0K | 1,437 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 6,275 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,860 | 15.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $100.6K | 617,868 | 7.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $93.0K | 1,414,542 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.0K | 673,945 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.0K | 459,744 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 50,212 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 27,921 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.7K | 57,635 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,464 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 9,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,855 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,112 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 654 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,535 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $995 | 9,636 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $933 | 7,368 | 0.1% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $887 | 7,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $873 | 20,349 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $868 | 2,946 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $743 | 4,286 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $695 | 10,763 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $691 | 3,578 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682 | 630 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $673 | 6,024 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $612 | 3,525 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $599 | 4,291 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $576 | 4,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562 | 2,638 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $550 | 1,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $505 | 10,681 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $482 | 14,396 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $469 | 16,160 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $462 | 4,542 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $461 | 1,743 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $460 | 6,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460 | 3,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $448 | 3,599 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $438 | 14,701 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $423 | 3,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417 | 1,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $407 | 1,958 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $383 | 8,736 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $378 | 6,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $377 | 8,693 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377 | 2,157 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369 | 341 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366 | 6,426 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $361 | 13,966 | 0.0% |