Q1 2020 Holdings
Filed 2020-05-08 | 75 holdings | $519.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $47 | 10,360 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $59 | 13,712 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $145 | 2,277 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $152 | 856 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $163 | 1,842 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $172 | 1,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $181 | 974 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202 | 2,636 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $204 | 1,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $206 | 1,716 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212 | 1,304 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $215 | 2,239 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $233 | 1,479 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235 | 203 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $241 | 2,784 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $241 | 11,952 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $251 | 7,140 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $260 | 498 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $261 | 14,526 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $262 | 6,072 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $263 | 1,580 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $282 | 5,223 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $297 | 1,050 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $323 | 7,194 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $325 | 4,672 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 2,719 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $392 | 6,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447 | 2,835 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $452 | 22,547 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510 | 2,794 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $519 | 15,728 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $558 | 10,443 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $579 | 14,888 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $718 | 29,439 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $755 | 6,405 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $789 | 8,536 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $814 | 3,150 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $815 | 9,704 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $830 | 31,027 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $844 | 25,183 | 0.2% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $938 | 81,090 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $961 | 8,398 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $969 | 11,359 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $982 | 8,515 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0K | 33,205 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.0K | 20,905 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,604 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,347 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 60,047 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 6,470 | 0.2% |