0001773030-19-000001.txt : 20190425 0001773030-19-000001.hdr.sgml : 20190425 20190425134735 ACCESSION NUMBER: 0001773030-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C-J Advisory, Inc CENTRAL INDEX KEY: 0001773030 IRS NUMBER: 770416750 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19479 FILM NUMBER: 19766778 BUSINESS ADDRESS: STREET 1: 2060 THE ALAMEDA CITY: SAN JOSE STATE: CA ZIP: 95126 BUSINESS PHONE: 408-345-2890 MAIL ADDRESS: STREET 1: 2060 THE ALAMEDA CITY: SAN JOSE STATE: CA ZIP: 95126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001773030 XXXXXXXX 03-31-2019 03-31-2019 C-J Advisory, Inc

2060 THE ALAMEDA SAN JOSE CA 95126

13F HOLDINGS REPORT 028-19479 N Paul Mallory 2488303715 Paul M Mallory Royal Oak MI 04-25-2019 0 182 153758 false INFORMATION TABLE 2 1Q2019.xml 1ST QUARTER OF 2019 FlexShares Morningstar US Market Factors Tilt Index Fund ETF 33939L100 34976 303689 SH SOLE 303689 0 0 FLEXSHARES TRUST ETF ETF 33939L803 14754 239427 SH SOLE 239427 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 11534 173630 SH SOLE 173630 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11049 102012 SH SOLE 102012 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 10849 82642 SH SOLE 82642 0 0 VANGUARD SHORT TERM BOND ETF 921937827 8362 105449 SH SOLE 105448 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6883 111856 SH SOLE 111856 0 0 AUTODESK INC Stock 052769106 6752 41215 SH SOLE 41215 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 5608 52996 SH SOLE 52996 0 0 VANGUARD REIT INDEX ETF ETF 922908553 5026 57861 SH SOLE 57861 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 4294 81774 SH SOLE 81774 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 3434 41183 SH SOLE 41182 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3307 21377 SH SOLE 21377 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 3192 29897 SH SOLE 29897 0 0 SPDR S&P 500 ETF ETF 78462F103 3162 11064 SH SOLE 11063 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1986 17935 SH SOLE 17935 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1470 22978 SH SOLE 22978 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1459 6588 SH SOLE 6587 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1434 11975 SH SOLE 11974 0 0 ISHARES MSCI EAFE ETF ETF 464287465 981 14926 SH SOLE 14926 0 0 ADOBE SYS INC Stock 00724F101 969 3561 SH SOLE 3561 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 947 32543 SH SOLE 32543 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 918 18702 SH SOLE 18702 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 864 34976 SH SOLE 34976 0 0 AMAZON.COM INC Stock 023135106 762 420 SH SOLE 420 0 0 FLEXSHARES TR ETF 33939L308 758 14036 SH SOLE 14035 0 0 VANGUARD VALUE ETF ETF 922908744 741 6805 SH SOLE 6804 0 0 REALTY INCOME CORP REIT 756109104 551 7570 SH SOLE 7570 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 531 15368 SH SOLE 15367 0 0 ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 529 21354 SH SOLE 21354 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 477 5920 SH SOLE 5919 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 316 2993 SH SOLE 2993 0 0 INTEL CORP COM Stock 458140100 267 4898 SH SOLE 4898 0 0 BANK AMER CORP COM Stock 060505104 248 8700 SH SOLE 8699 0 0 APPLE INC Stock 037833100 236 1232 SH SOLE 1232 0 0 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 223 1725 SH SOLE 1725 0 0 ISHARES S&P 500 INDEX ETF 464287200 185 641 SH SOLE 641 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 178 3300 SH SOLE 3299 0 0 LCI INDS COM Stock 50189K103 161 2077 SH SOLE 2077 0 0 GOOGLE INC Stock 02079K305 146 122 SH SOLE 122 0 0 DTE ENERGY CO COM Stock 233331107 117 945 SH SOLE 945 0 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199 SH SOLE 199 0 0 OMNICOM GROUP INC COM Stock 681919106 21 292 SH SOLE 292 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 21 141 SH SOLE 141 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 21 400 SH SOLE 400 0 0 MARATHON PETE CORP Stock 56585A102 21 343 SH SOLE 343 0 0 HCP INC COM REIT 40414L109 20 639 SH SOLE 639 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 20 180 SH SOLE 180 0 0 SYSCO CORP COM Stock 871829107 20 293 SH SOLE 293 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 19 216 SH SOLE 216 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 19 101 SH SOLE 101 0 0 FIRST REPUBLIC BANK Stock 33616C100 19 188 SH SOLE 188 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 18 92 SH SOLE 92 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 18 173 SH SOLE 173 0 0 WASTE MGMT INC DEL COM Stock 94106L109 18 172 SH SOLE 172 0 0 CELGENE CORP COM Stock 151020104 18 189 SH SOLE 189 0 0 PRICELINE.COM INC Stock 09857L108 18 10 SH SOLE 10 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 17 200 SH SOLE 200 0 0 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