| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf | $0 | – | -2,928 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -4,819 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES S&P 500 INDEXcore s&p500 etf | $0 | – | -487 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -1,640 | -100.0% | -0.12% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -2,077 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -4,179 | -100.0% | -0.17% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $0 | – | -8,499 | -100.0% | -0.36% | – |
| TFI | Exit | SPDR MUNICIPAL BOND ETFnuveen brc munic | $0 | – | -13,408 | -100.0% | -0.37% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $0 | – | -53,847 | -100.0% | -0.78% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,590 | -100.0% | -0.88% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $0 | – | -65,985 | -100.0% | -0.91% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $0 | – | -14,846 | -100.0% | -0.91% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $0 | – | -45,821 | -100.0% | -1.00% | – |
| NUBD | Exit | NUVEEN ESG U.S. AGGREGATE BOND ETFnuveen esg us | $0 | – | -86,804 | -100.0% | -1.19% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -5,363 | -100.0% | -1.22% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -7,120 | -100.0% | -1.28% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -15,408 | -100.0% | -1.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,668 | -100.0% | -2.00% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp | $0 | – | -93,758 | -100.0% | -2.16% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDintermed term | $0 | – | -46,771 | -100.0% | -2.22% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -16,553 | -100.0% | -2.54% | – |
| SUB | Exit | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $0 | – | -44,669 | -100.0% | -2.54% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTScore msci emkt | $0 | – | -77,864 | -100.0% | -2.55% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $0 | – | -71,751 | -100.0% | -2.98% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $0 | – | -61,487 | -100.0% | -3.12% | – |
| DSI | Exit | ISHARES TR KLD 400 SOCIAL INDEX FDmsci kld400 soc | $0 | – | -99,109 | -100.0% | -4.37% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -128,918 | -100.0% | -5.07% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDshort trm bond | $0 | – | -121,992 | -100.0% | -5.29% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -36,876 | -100.0% | -5.57% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -113,323 | -100.0% | -6.89% | – |
| IWL | Exit | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $0 | – | -130,101 | -100.0% | -7.10% | – |
| TLTD | Exit | FLEXSHARES TRUST M STAR DEV MKT ETFm star dev mkt | $0 | – | -190,898 | -100.0% | -7.26% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $0 | – | -80,346 | -100.0% | -8.55% | – |
| TILT | Exit | FLEXSHARES TRUST MORNSTAR USMKT ETFmornstar usmkt | $0 | – | -205,348 | -100.0% | -18.36% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TRUST MORNSTAR USMKT ETF | 21 | Q3 2021 | 23.8% |
| FLEXSHARES TRUST M STAR DEV MKT ETF | 21 | Q3 2021 | 11.1% |
| VANGUARD LARGE-CAP INDEX FUND | 21 | Q3 2021 | 8.6% |
| ISHARES RUSSELL TOP 200 ETF | 21 | Q3 2021 | 7.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 21 | Q3 2021 | 9.4% |
| VANGUARD SHORT TERM BOND | 21 | Q3 2021 | 6.8% |
| ISHARES CORE MSCI EAFE ETF | 21 | Q3 2021 | 5.2% |
| AUTODESK INC | 21 | Q3 2021 | 7.0% |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 21 | Q3 2021 | 4.3% |
| ISHARES CORE MSCI EMERGING MKTS | 21 | Q3 2021 | 3.2% |
View C-J Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-04-30 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-09 |
| 13F-HR | 2019-07-03 |
View C-J Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.