Q1 2020 Holdings
Filed 2020-04-30 | 28 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 36,876 | 81.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,618 | 17.0% |
| Flexshares Trust Mornstar Usmkt ETF(TILT) | MORNSTAR USMKT | 33939L100 | $19.8K | 212,742 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 90,481 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $9.5K | 80,327 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $8.7K | 141,586 | 0.1% |
| Flexshares Trust M Star DEV MKT ETF(TLTD) | M STAR DEV MKT | 33939L803 | $8.3K | 177,811 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 91,134 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 114,085 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 42,382 | 0.1% |
| Ishares TR KLD 400 Social Index FD(DSI) | MSCI KLD400 SOC | 464288570 | $3.6K | 36,759 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 45,299 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | INTERMED TERM | 921937819 | $3.1K | 35,067 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 74,505 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $2.3K | 42,435 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $2.2K | 20,131 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.9K | 16,071 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 6,150 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,296 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | NUVEEN ESG US | 67092P870 | $1.4K | 53,123 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.3K | 61,724 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.1K | 6,794 | 0.0% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ESG USD CORPT | 46435G193 | $930 | 36,175 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ESG MSCI EM ETF | 46434G863 | $769 | 28,121 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $695 | 13,912 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $402 | 2,257 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $262 | 1,031 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $227 | 4,261 | 0.0% |