Q3 2019 Holdings
Filed 2019-11-12 | 129 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $388.0K | 1,436 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 6,164 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 2,780 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.0K | 700 | 13.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $101.3K | 615,559 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $88.4K | 1,355,346 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.0K | 680,758 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.1K | 456,822 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 140,161 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 49,799 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 23,937 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5K | 56,653 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,690 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 3,110 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 9,570 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.6K | 11,800 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,867 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.3K | 20,408 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,751 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 9,630 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 646 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $908 | 7,368 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $908 | 7,717 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $879 | 2,946 | 0.1% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $862 | 7,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $773 | 633 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $764 | 3,515 | 0.1% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $745 | 28,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691 | 5,338 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $689 | 4,192 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $679 | 10,594 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $672 | 3,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $634 | 3,557 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $594 | 3,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $564 | 14,893 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $561 | 11,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557 | 2,677 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $550 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $537 | 7,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $507 | 3,891 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $497 | 8,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 2,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478 | 7,921 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $469 | 1,728 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $456 | 2,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $447 | 15,320 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $436 | 14,701 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $435 | 3,173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $430 | 3,624 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $411 | 1,411 | 0.0% |