Q4 2019 Holdings
Filed 2020-02-10 | 40 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 41,279 | 72.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,923 | 14.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 3,556 | 11.3% |
| Flexshares Trust Mornstar Usmkt ETF(TILT) | MORNSTAR USMKT | 33939L100 | $34.5K | 271,257 | 0.3% |
| Flexshares Trust M Star DEV MKT ETF(TLTD) | M STAR DEV MKT | 33939L803 | $15.2K | 234,180 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $14.0K | 94,713 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $12.9K | 171,571 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 109,026 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $9.2K | 114,205 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 132,882 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0K | 55,795 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 58,041 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 85,559 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | MSCI KLD400 SOC | 464288570 | $3.9K | 32,109 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | INTERMED TERM | 921937819 | $3.8K | 43,521 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.6K | 21,464 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.5K | 10,771 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $2.2K | 31,719 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,195 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1K | 15,457 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 6,583 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.4K | 7,021 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4K | 43,766 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | NUVEEN ESG US | 67092P870 | $1.2K | 48,907 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,608 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $819 | 16,194 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $776 | 420 | 0.0% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ESG USD CORPT | 46435G193 | $766 | 28,975 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $751 | 6,266 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ESG MSCI EM ETF | 46434G863 | $750 | 20,893 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $747 | 14,064 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $557 | 7,570 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $496 | 5,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $370 | 1,262 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $323 | 2,993 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $297 | 4,978 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $273 | 7,775 | 0.0% |
| Vanguard Admiral Fdsinc S&P Smallcap 600Value Index FD ETF SHS(VIOV) | SMLCP 600 VAL | 921932778 | $226 | 1,628 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | AGGRES ALLOC ETF | 464289859 | $224 | 3,864 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $222 | 2,077 | 0.0% |