Q3 2020 Holdings
Filed 2020-11-16 | 103 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $201 | 2,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,375 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $211 | 2,645 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $220 | 3,698 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $224 | 3,520 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $224 | 400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $230 | 2,990 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $232 | 4,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249 | 742 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $251 | 1,965 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $264 | 6,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $269 | 2,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $270 | 3,349 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $274 | 4,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299 | 204 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $299 | 2,295 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $305 | 8,320 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $315 | 7,034 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $315 | 6,860 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $327 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $334 | 2,862 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $342 | 8,486 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $378 | 3,008 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $387 | 10,866 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $402 | 16,825 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $414 | 6,700 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $417 | 2,500 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $452 | 24,165 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $495 | 17,890 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $525 | 2,306 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $599 | 11,166 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600 | 408 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $740 | 2,667 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $744 | 3,495 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $749 | 9,824 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $788 | 3,920 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $789 | 12,424 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $830 | 20,284 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $859 | 5,732 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $864 | 36,620 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $886 | 11,090 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $991 | 16,086 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.0K | 40,344 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 2,303 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 20,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,003 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 32,911 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 245,000 | 0.0% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $1.5K | 101,975 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.2K | 37,016 | 0.0% |