Q4 2019 Holdings
Filed 2020-02-12 | 136 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 | $423.0K | 1,317 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 5,350 | 16.7% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 745 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,664 | 15.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $107.9K | 604,484 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $94.3K | 1,358,370 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.2K | 695,914 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.1K | 431,399 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,554 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 22,933 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,680 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5K | 51,789 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.2K | 30,955 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 42,970 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 3,114 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 9,490 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.8K | 11,300 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.2K | 17,151 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 637 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,679 | 0.1% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $1.1K | 41,423 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,281 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,693 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $986 | 3,355 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $981 | 7,381 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $955 | 2,946 | 0.1% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $930 | 7,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $803 | 599 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800 | 5,736 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $734 | 4,162 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $676 | 3,294 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $617 | 2,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $599 | 3,188 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $584 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571 | 2,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $564 | 14,425 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $558 | 10,373 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $552 | 3,813 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $546 | 15,204 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $531 | 7,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $506 | 1,697 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $503 | 14,282 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $480 | 15,886 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $459 | 7,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $441 | 1,359 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441 | 330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $439 | 2,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421 | 2,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $421 | 7,026 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $421 | 2,382 | 0.0% |