Q3 2020 Holdings
Filed 2020-10-27 | 30 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 36,876 | 86.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,585 | 12.2% |
| Flexshares Trust Mornstar Usmkt ETF(TILT) | MORNSTAR USMKT | 33939L100 | $24.2K | 198,239 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $11.8K | 75,460 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 89,605 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $10.4K | 128,637 | 0.1% |
| Flexshares Trust M Star DEV MKT ETF(TLTD) | M STAR DEV MKT | 33939L803 | $9.5K | 169,322 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 93,359 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 112,502 | 0.1% |
| Ishares TR KLD 400 Social Index FD(DSI) | MSCI KLD400 SOC | 464288570 | $6.4K | 49,724 | 0.1% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $4.4K | 30,177 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 39,655 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1K | 63,878 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 70,352 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 43,097 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | INTERMED TERM | 921937819 | $3.3K | 35,737 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.8K | 95,726 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,484 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.0K | 5,934 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.8K | 6,794 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | NUVEEN ESG US | 67092P870 | $1.6K | 59,907 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5K | 42,116 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,687 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2K | 42,079 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $698 | 13,447 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $540 | 2,261 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $479 | 4,144 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $274 | 4,313 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | AGGRES ALLOC ETF | 464289859 | $240 | 4,146 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $220 | 2,077 | 0.0% |