C-J Advisory

C-J Advisory as of Dec. 31, 2020

Portfolio Holdings for C-J Advisory

C-J Advisory holds 31 positions in its portfolio as reported in the December 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) 18.4 $30M 204k 144.74
Vanguard Large-cap Index Fund Large Cap Etf (VV) 8.5 $14M 78k 175.74
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 7.4 $12M 131k 90.29
Flexshares Trust M Star Dev Mkt Etf M Star Dev Mkt (TLTD) 7.2 $12M 175k 66.00
Autodesk (ADSK) 7.0 $11M 37k 305.32
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 7.0 $11M 95k 118.19
Vanguard Short Term Bond Short Trm Bond (BSV) 5.2 $8.4M 101k 82.89
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.0 $8.0M 117k 69.09
Ishares Tr Kld 400 Social Index Msci Kld400 Soc (DSI) 4.5 $7.2M 101k 71.53
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 3.2 $5.1M 62k 82.34
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 3.0 $4.9M 67k 73.03
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 2.8 $4.5M 73k 62.03
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 2.7 $4.3M 40k 108.10
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.4 $3.8M 45k 84.92
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 2.3 $3.7M 98k 38.33
Vanguard Intermediate-term Bond Intermed Term (BIV) 2.2 $3.6M 39k 92.84
Vanguard Small Cap Etf Small Cp Etf (VB) 1.9 $3.0M 16k 194.64
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $2.2M 5.8k 373.89
Facebook Inc Cl A Cl A (META) 1.2 $1.9M 6.8k 273.04
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 1.2 $1.8M 44k 41.97
Nuveen Esg U.s. Aggregate Bond Etf Nuveen Esg Us (NUBD) 1.1 $1.7M 65k 26.79
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.9 $1.5M 13k 117.19
Cisco Systems (CSCO) 0.9 $1.4M 31k 44.74
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.8 $1.2M 44k 28.33
Spdr Municipal Bond Etf Nuveen Brc Munic (TFI) 0.4 $708k 14k 52.44
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.4 $634k 8.8k 72.14
Apple (AAPL) 0.3 $550k 4.2k 132.53
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $317k 4.4k 72.86
Ishares S&p Aggressive Allocation Fund Aggres Alloc Etf (AOA) 0.2 $299k 4.7k 64.19
Lam Research Corporation (LRCX) 0.2 $274k 582.00 470.79
Lci Industries (LCII) 0.2 $269k 2.1k 129.51