Q1 2021 Holdings
Filed 2021-05-17 | 157 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $497.0K | 6,753 | 15.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $356.0K | 1,286 | 10.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $356.0K | 748 | 10.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $353.0K | 1,261 | 10.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $313.0K | 6,057 | 9.6% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $302.0K | 1,332 | 9.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $281.0K | 3,546 | 8.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $249.0K | 4,709 | 7.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $210.0K | 14,017 | 6.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $101.0K | 21,842 | 3.1% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $33.2K | 136,398 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $24.4K | 496,289 | 0.7% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $15.7K | 153,547 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.7K | 128,348 | 0.5% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $13.1K | 144,239 | 0.4% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $12.7K | 183,436 | 0.4% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $12.3K | 122,441 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $11.5K | 220,861 | 0.4% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $10.1K | 38,752 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $7.4K | 159,248 | 0.2% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $7.2K | 62,951 | 0.2% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $6.2K | 235,864 | 0.2% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $4.7K | 91,815 | 0.1% |
| Schwab 1 5 Year Corp Bond ETF(SCHJ) | Exchange Traded Fund | 808524714 | $4.3K | 84,367 | 0.1% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $3.6K | 69,937 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $3.3K | 33,112 | 0.1% |
| Ishares ESG Advnc TTL USD BND ETF(EUSB) | Exchange Traded Fund | 46436E619 | $3.3K | 66,395 | 0.1% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $3.0K | 73,527 | 0.1% |
| Schwab 5 10 Year Corp Bond ETF(SCHI) | Exchange Traded Fund | 808524698 | $2.1K | 41,793 | 0.1% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $2.0K | 19,085 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $1.9K | 18,828 | 0.1% |
| Ishares ESG Advanced Msci USA ETF(USXF) | Exchange Traded Fund | 46436E767 | $1.9K | 55,923 | 0.1% |
| iShares 10 Year Invmt Grd Corp Bd ETF(IGLB) | Exchange Traded Fund | 464289511 | $1.3K | 20,020 | 0.0% |
| iShares ESG USD Corporate Bond ETF(SUSC) | Exchange Traded Fund | 46435G193 | $1.3K | 46,591 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $1.2K | 25,065 | 0.0% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $1.2K | 3,608 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 4,925 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.1K | 5,497 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $1.1K | 6,726 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $1.1K | 1,618 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $1.1K | 24,318 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | Exchange Traded Fund | 46435G516 | $987 | 13,001 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $975 | 2,451 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $920 | 3,957 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $906 | 3,076 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $888 | 23,031 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $872 | 423 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $850 | 11,081 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $839 | 13,696 | 0.0% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | Exchange Traded Fund | 46436E759 | $828 | 12,751 | 0.0% |