Q2 2021 Holdings
Filed 2021-08-16 | 177 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $468.0K | 6,926 | 12.2% |
| Annexon Inc(ANNX) | Common Stock | 03589W102 | $383.0K | 17,000 | 10.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $372.0K | 1,074 | 9.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $368.0K | 6,952 | 9.6% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $325.0K | 1,433 | 8.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $324.0K | 3,783 | 8.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $314.0K | 5,151 | 8.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $294.0K | 1,008 | 7.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $276.0K | 471 | 7.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $269.0K | 14,544 | 7.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $127.0K | 22,008 | 3.3% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $31.7K | 116,762 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $21.9K | 425,986 | 0.6% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $21.2K | 215,395 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.4K | 127,003 | 0.5% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $14.9K | 141,388 | 0.4% |
| Spdrsertr Portfolio S&p500(SPYM) | Exchange Traded Fund | 78464A854 | $12.0K | 238,950 | 0.3% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $11.3K | 107,382 | 0.3% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $10.4K | 140,929 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $10.3K | 189,587 | 0.3% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $9.4K | 352,159 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $8.9K | 33,223 | 0.2% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $8.2K | 66,000 | 0.2% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $8.0K | 155,178 | 0.2% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $7.1K | 60,719 | 0.2% |
| Schwab 1 5 Year Corp Bond ETF(SCHJ) | Exchange Traded Fund | 808524714 | $6.4K | 124,698 | 0.2% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $5.8K | 54,462 | 0.2% |
| Ishares ESG Advnc TTL USD BND ETF(EUSB) | Exchange Traded Fund | 46436E619 | $5.3K | 107,321 | 0.1% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $5.1K | 121,738 | 0.1% |
| Spdr SER TR(TFI) | Exchange Traded Fund | 78468R721 | $3.8K | 73,673 | 0.1% |
| Schwabstrategictr(SCHA) | Exchange Traded Fund | 808524607 | $3.1K | 29,720 | 0.1% |
| iShares Global Financials ETF(IXG) | Exchange Traded Fund | 464287333 | $2.8K | 36,654 | 0.1% |
| Ishares ESG Advanced Msci USA ETF(USXF) | Exchange Traded Fund | 46436E767 | $2.8K | 76,430 | 0.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $2.7K | 49,580 | 0.1% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $2.2K | 40,993 | 0.1% |
| Fidelitycovingtontrust(FTEC) | Exchange Traded Fund | 316092808 | $2.1K | 17,780 | 0.1% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | Exchange Traded Fund | 46435G243 | $2.0K | 76,675 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $2.0K | 16,815 | 0.1% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $1.9K | 45,858 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $1.8K | 10,579 | 0.0% |
| iShares Gsci Cmd Dyn Roll Stgy ETF(COMT) | Exchange Traded Fund | 46431W853 | $1.8K | 53,163 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $1.7K | 37,648 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.6K | 19,987 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | Exchange Traded Fund | 46435G516 | $1.6K | 20,468 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 5,672 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $1.4K | 3,341 | 0.0% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | Exchange Traded Fund | 46434V100 | $1.4K | 26,904 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $1.3K | 3,811 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.3K | 533 | 0.0% |
| iShares 10 Year Invmt Grd Corp Bd ETF(IGLB) | Exchange Traded Fund | 464289511 | $1.3K | 18,294 | 0.0% |