C-J Advisory

C-J Advisory as of June 30, 2020

Portfolio Holdings for C-J Advisory

C-J Advisory holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Trust Mornstar Usmkt Etf Mornstar Usmkt (TILT) 17.0 $23M 199k 113.40
Vanguard Large-cap Index Fund Large Cap Etf (VV) 8.3 $11M 76k 144.10
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 8.0 $11M 90k 118.05
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 7.5 $9.9M 133k 74.57
Flexshares Trust M Star Dev Mkt Etf M Star Dev Mkt (TLTD) 6.8 $9.0M 168k 53.47
Autodesk (ADSK) 6.7 $8.9M 37k 241.21
Vanguard Short Term Bond Short Trm Bond (BSV) 5.9 $7.8M 94k 83.02
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.9 $6.5M 113k 57.43
Ishares Tr Kld 400 Social Index Msci Kld400 Soc (DSI) 4.5 $5.9M 50k 118.77
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 3.1 $4.2M 39k 107.67
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 3.1 $4.1M 30k 134.25
Ishares Msci Eafe Esg Select Etf Esg Msci Eafe (ESGD) 2.9 $3.9M 64k 60.94
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 2.6 $3.5M 72k 48.22
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.6 $3.4M 43k 80.34
Vanguard Intermediate-term Bond Intermed Term (BIV) 2.5 $3.3M 36k 93.07
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 2.0 $2.6M 96k 27.35
Vanguard Small Cap Etf Small Cp Etf (VB) 1.7 $2.3M 16k 145.21
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $1.9M 6.0k 310.47
Facebook Inc Cl A Cl A (META) 1.2 $1.6M 6.8k 237.42
Nuveen Esg U.s. Aggregate Bond Etf Nuveen Esg Us (NUBD) 1.2 $1.6M 59k 27.01
Cisco Systems (CSCO) 1.1 $1.4M 31k 46.04
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 1.1 $1.4M 12k 115.19
Ishares Msci Em Esg Select Etf Esg Msci Em Etf (ESGE) 1.0 $1.4M 42k 32.50
Ishares Esg Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.9 $1.2M 42k 27.64
Spdr Municipal Bond Etf Nuveen Brc Munic (TFI) 0.5 $704k 14k 51.57
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.4 $506k 2.3k 223.79
Apple (AAPL) 0.3 $376k 1.0k 363.64
Lam Research Corporation 0.3 $359k 1.1k 317.42
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $263k 4.3k 60.98
Lci Industries (LCII) 0.2 $238k 2.1k 114.59
Ishares S&p Aggressive Allocation Fund Aggres Alloc Etf (AOA) 0.2 $225k 4.1k 54.84