C-J Advisory

C-J Advisory as of June 30, 2021

Portfolio Holdings for C-J Advisory

C-J Advisory holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Trust Mornstar Usmkt Etf Mornstar Usmkt (TILT) 18.5 $35M 203k 170.32
Vanguard Large-cap Index Fund Large Cap Etf (VV) 8.5 $16M 79k 200.74
Flexshares Trust M Star Dev Mkt Etf M Star Dev Mkt (TLTD) 7.2 $13M 183k 72.99
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 7.2 $13M 130k 102.81
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.6 $12M 106k 115.32
Autodesk (ADSK) 5.8 $11M 37k 291.90
Vanguard Short Term Bond Short Trm Bond (BSV) 5.0 $9.3M 114k 82.16
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.0 $9.2M 123k 74.85
Ishares Tr Kld 400 Social Index Msci Kld400 Soc (DSI) 4.5 $8.4M 101k 82.83
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 3.2 $6.0M 63k 95.53
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 3.0 $5.7M 72k 79.03
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 2.7 $4.9M 74k 66.99
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 2.5 $4.6M 43k 107.80
Vanguard Growth Etf Growth Etf (VUG) 2.4 $4.5M 16k 286.75
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 2.3 $4.3M 96k 45.15
Vanguard Intermediate-term Bond Intermed Term (BIV) 2.1 $3.9M 44k 89.96
Apple (AAPL) 2.0 $3.7M 27k 136.95
Vanguard Small Cap Etf Small Cp Etf (VB) 1.8 $3.4M 15k 225.26
Facebook Inc Cl A Cl A (META) 1.3 $2.5M 7.1k 347.61
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $2.4M 5.5k 428.00
Nuveen Esg U.s. Aggregate Bond Etf Nuveen Esg Us (NUBD) 1.2 $2.2M 84k 26.07
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 1.1 $2.1M 46k 45.14
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.9 $1.7M 64k 26.03
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.9 $1.6M 14k 117.19
Cisco Systems (CSCO) 0.9 $1.6M 31k 52.99
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.8 $1.5M 54k 27.71
Spdr Municipal Bond Etf Nuveen Brc Munic (TFI) 0.4 $697k 13k 52.10
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.4 $692k 8.6k 80.85
Ishares S&p Aggressive Allocation Fund Aggres Alloc Etf (AOA) 0.2 $344k 4.9k 70.59
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $329k 4.2k 78.73
Lci Industries (LCII) 0.1 $272k 2.1k 130.96
Vanguard Value Etf Value Etf (VTV) 0.1 $225k 1.6k 137.45
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.1 $210k 488.00 430.33