Q4 2021 Holdings
Filed 2022-02-14 | 196 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $400.0K | 6,313 | 18.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $298.0K | 4,306 | 13.5% |
| BlueLinx Holdings Inc(BXC) | Common Stock | 09624H208 | $267.0K | 2,789 | 12.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $263.0K | 14,253 | 11.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $225.0K | 2,069 | 10.2% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $216.0K | 286 | 9.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $149.0K | 22,008 | 6.7% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $34.4K | 318,695 | 1.6% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $28.3K | 92,528 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.4K | 154,136 | 1.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $24.1K | 431,907 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $15.9K | 310,471 | 0.7% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $15.8K | 142,885 | 0.7% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $13.5K | 123,224 | 0.6% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $11.8K | 234,633 | 0.5% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $10.6K | 396,663 | 0.5% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $10.2K | 126,392 | 0.5% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $9.2K | 88,250 | 0.4% |
| iShares ESG Advanced Ttl USD Bd Mrkt ETF(EUSB) | Exchange Traded Fund | 46436E619 | $8.9K | 179,885 | 0.4% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $7.5K | 26,352 | 0.3% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $7.1K | 135,068 | 0.3% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $7.0K | 57,342 | 0.3% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $6.2K | 99,321 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.0K | 121,243 | 0.3% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $5.9K | 50,651 | 0.3% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | Exchange Traded Fund | 808524714 | $5.7K | 112,203 | 0.3% |
| iShares ESG Advanced Msci USA ETF(USXF) | Exchange Traded Fund | 46436E767 | $5.4K | 138,080 | 0.2% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $5.3K | 175,741 | 0.2% |
| Confluent CL A ORD(CFLT) | Common Stock | 20717M103 | $4.8K | 63,376 | 0.2% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $4.7K | 90,649 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $4.7K | 45,713 | 0.2% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $4.1K | 35,586 | 0.2% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $3.5K | 95,638 | 0.2% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.4K | 7,090 | 0.2% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $3.0K | 54,149 | 0.1% |
| iShares Global Financials ETF(IXG) | Exchange Traded Fund | 464287333 | $2.9K | 36,769 | 0.1% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | Exchange Traded Fund | 46435G516 | $2.7K | 34,152 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 7,728 | 0.1% |
| iShares Short-Term National Muni Bond(SUB) | Exchange Traded Fund | 464288158 | $2.3K | 21,771 | 0.1% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $2.3K | 56,630 | 0.1% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $2.3K | 6,741 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $2.1K | 14,344 | 0.1% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $2.1K | 19,536 | 0.1% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | Exchange Traded Fund | 46436E759 | $2.0K | 29,591 | 0.1% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | Exchange Traded Fund | 46435G409 | $2.0K | 77,915 | 0.1% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $1.9K | 7,346 | 0.1% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.8K | 22,987 | 0.1% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $1.8K | 1,696 | 0.1% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | Exchange Traded Fund | 46435U549 | $1.6K | 29,394 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.6K | 537 | 0.1% |