Q2 2021 Holdings
Filed 2021-11-16 | 112 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $38 | 24,224 | 0.0% |
| General Electric Co | COM | 369604103 | $149 | 11,086 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $184 | 12,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $215 | 379 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $217 | 1,160 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $218 | 8,358 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $223 | 161 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223 | 1,003 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $230 | 4,371 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $235 | 3,173 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $236 | 2,650 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $237 | 789 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $238 | 900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $243 | 2,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $244 | 766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244 | 71 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $254 | 956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $260 | 4,629 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $264 | 5,851 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $267 | 1,891 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $275 | 3,751 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $285 | 2,029 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286 | 2,118 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $286 | 6,947 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $298 | 1,926 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $304 | 859 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $304 | 1,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $306 | 2,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $309 | 1,988 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $314 | 903 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $319 | 10,759 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $321 | 3,265 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $327 | 4,147 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $335 | 1,308 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $339 | 4,273 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $340 | 6,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345 | 1,241 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $349 | 6,506 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $352 | 1,194 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $365 | 4,973 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $368 | 3,055 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $371 | 1,563 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $383 | 6,690 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $386 | 6,158 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $388 | 5,608 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $395 | 2,248 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $395 | 1,988 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $400 | 1,490 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $408 | 15,676 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $410 | 2,132 | 0.0% |