Q3 2019 Holdings
Filed 2019-11-12 | 144 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 5,575 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 6,708 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0K | 1,108 | 23.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6K | 179,474 | 3.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $41.0K | 2,533 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0K | 343,904 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 61,687 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 225,131 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 300,393 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 58,991 | 0.8% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $11.1K | 412,618 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 201,341 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 43,859 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.2K | 121,855 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $6.2K | 51,233 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 119,674 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.0K | 121,834 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.9K | 421,886 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 115,911 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 16,629 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 102,571 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.6K | 56,353 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 42,701 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 97,395 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 22,864 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.8K | 95,564 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,947 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,839 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 52,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,634 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 16,611 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,602 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.0K | 49,996 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 5,221 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $962 | 10,814 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $925 | 5,519 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $851 | 12,053 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $847 | 17,261 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $823 | 6,005 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $803 | 5,402 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $725 | 595 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $652 | 12,111 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $631 | 5,918 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $629 | 5,622 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $625 | 4,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $613 | 8,876 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $595 | 4,088 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $551 | 4,643 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $546 | 4,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $532 | 6,319 | 0.0% |