Q2 2020 Holdings
Filed 2020-08-10 | 122 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $395.0K | 933 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 3,201 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 5,724 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 724 | 11.8% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $158.7K | 5,192,448 | 8.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $96.4K | 561,339 | 5.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $85.3K | 769,891 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.2K | 204,156 | 3.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $57.0K | 1,424,550 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.1K | 893,402 | 2.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.2K | 214,779 | 1.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $18.9K | 216,528 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9K | 125,154 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.1K | 282,094 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0K | 118,562 | 0.8% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $8.6K | 370,457 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.2K | 189,051 | 0.4% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $6.3K | 347,548 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 46,042 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,098 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,272 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 17,051 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,777 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 718 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 9,490 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.2K | 17,423 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,224 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,360 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 19,752 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.0K | 2,800 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $957 | 34,635 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $875 | 4,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $815 | 575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $794 | 2,691 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $658 | 7,399 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $612 | 3,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $595 | 3,816 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $543 | 4,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539 | 5,722 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536 | 379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $534 | 2,130 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $525 | 1,775 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $463 | 14,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439 | 2,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $438 | 7,321 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $437 | 6,414 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $437 | 20,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432 | 3,068 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $428 | 1,127 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $420 | 1,159 | 0.0% |