Q3 2021 Holdings
Filed 2021-11-15 | 215 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adyen Unspon 50 ADR Rep 1 Ord(ADYEY) | Common Stock | 00783V104 | $750.0K | 26,780 | 23.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $500.0K | 6,961 | 15.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $354.0K | 6,512 | 11.1% |
| Cspc Pharmaceutical Group Ltd(CSPCY) | Common Stock | 12591J207 | $272.0K | 56,710 | 8.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $230.0K | 811 | 7.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $221.0K | 2,266 | 6.9% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $216.0K | 1,462 | 6.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $194.0K | 14,544 | 6.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $117.0K | 22,008 | 3.7% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $27.6K | 100,684 | 0.9% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $25.7K | 261,305 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.9K | 147,798 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $18.4K | 364,423 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $16.3K | 323,043 | 0.5% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $13.4K | 132,756 | 0.4% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $9.9K | 195,537 | 0.3% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $9.9K | 92,843 | 0.3% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $9.7K | 96,028 | 0.3% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $8.2K | 110,973 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $7.9K | 158,785 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $7.6K | 28,977 | 0.2% |
| Ishares ESG Advnc TTL USD BND ETF(EUSB) | Exchange Traded Fund | 46436E619 | $7.3K | 146,336 | 0.2% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $7.2K | 273,092 | 0.2% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $6.9K | 60,437 | 0.2% |
| Schwab 1 5 Year Corp Bond ETF(SCHJ) | Exchange Traded Fund | 808524714 | $6.3K | 124,148 | 0.2% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $4.7K | 43,674 | 0.1% |
| Ishares ESG Advanced Msci USA ETF(USXF) | Exchange Traded Fund | 46436E767 | $4.6K | 127,852 | 0.1% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $4.1K | 135,570 | 0.1% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $3.9K | 38,170 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $3.8K | 37,583 | 0.1% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $3.7K | 71,608 | 0.1% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $3.4K | 92,113 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $3.4K | 28,997 | 0.1% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $3.2K | 59,887 | 0.1% |
| iShares Global Financials ETF(IXG) | Exchange Traded Fund | 464287333 | $3.1K | 40,101 | 0.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $2.5K | 48,726 | 0.1% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | Exchange Traded Fund | 46435G516 | $2.5K | 31,718 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $2.1K | 4,977 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1K | 7,592 | 0.1% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $2.1K | 54,789 | 0.1% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $2.1K | 33,880 | 0.1% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | Exchange Traded Fund | 46435G243 | $2.0K | 77,956 | 0.1% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | Exchange Traded Fund | 46436E759 | $1.7K | 25,572 | 0.1% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.7K | 22,987 | 0.1% |
| iShares Gsci Cmd Dyn Roll Stgy ETF(COMT) | Exchange Traded Fund | 46431W853 | $1.6K | 44,267 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $1.6K | 10,553 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.4K | 539 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.4K | 6,420 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $1.3K | 1,664 | 0.0% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.3K | 3,760 | 0.0% |