0001773030-19-000013.txt : 20191009 0001773030-19-000013.hdr.sgml : 20191009 20191009144050 ACCESSION NUMBER: 0001773030-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191144332 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 true false 0001773030 XXXXXXXX 09-30-2019 09-30-2019 C-J Advisory, Inc

2060 THE ALAMEDA SAN JOSE CA 95126

13F HOLDINGS REPORT 028-19479 N Paul M Mallory 248-830-3715 Paul M Mallory Royal Oak MI 10-09-2019 0 167 159086 false INFORMATION TABLE 2 3Q2019.xml 3Q2019 AMAZON.COM INC Stock 023135106 729 420 SH SOLE 420 0 0 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 65 1306 SH SOLE 1306 0 0 SEALED AIR CORP NEW COM Stock 81211K100 5 122 SH SOLE 122 0 0 STARBUCKS CORP Stock 855244109 22 245 SH SOLE 245 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 4 50 SH SOLE 50 0 0 EBAY INC Stock 278642103 112 2870 SH SOLE 2870 0 0 CENTRAL SECS CORP COM CEF 155123102 35 1100 SH SOLE 1100 0 0 JOHNSON & JOHNSON COM Stock 478160104 31 238 SH SOLE 238 0 0 WASTE MGMT INC DEL COM Stock 94106L109 20 172 SH SOLE 172 0 0 AK STL HLDG CORP COM Stock 001547108 5 2000 SH SOLE 2000 0 0 COSTCO WHOLESALE CORP Stock 22160K105 39 137 SH SOLE 137 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 3480 31378 SH SOLE 31378 0 0 EAST WEST BANCORP Stock 27579R104 6 125 SH SOLE 125 0 0 PROCTER & GAMBLE CO COM Stock 742718109 22 173 SH SOLE 173 0 0 GENERAL MLS INC COM Stock 370334104 24 436 SH SOLE 436 0 0 BB&T CORP COM Stock 054937107 16 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE INC Stock 911312106 14 113 SH SOLE 113 0 0 ACACIA COMMUNICATIONS INC COM Stock 00401C108 17 261 SH SOLE 261 0 0 VANGUARD REIT INDEX ETF ETF 922908553 5410 58014 SH SOLE 58014 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1693 13693 SH SOLE 13693 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 20 92 SH SOLE 92 0 0 INTEL CORP COM Stock 458140100 252 4898 SH SOLE 4898 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 25 227 SH SOLE 227 0 0 MEDTRONIC PLC SHS Stock G5960L103 17 161 SH SOLE 161 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 206 3745 SH SOLE 3745 0 0 BLACKBAUD INC COM Stock 09227Q100 3 38 SH SOLE 38 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1750 27285 SH SOLE 27285 0 0 WATERS CORP COM Stock 941848103 13 60 SH SOLE 60 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 17 331 SH SOLE 331 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 11 132 SH SOLE 132 0 0 MERCK & CO INC COM Stock 58933Y105 33 389 SH SOLE 389 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 5579 52363 SH SOLE 52362 0 0 SPDR S&P 500 ETF ETF 78462F103 3241 10921 SH SOLE 10921 0 0 MASTERCARD INC Stock 57636Q104 47 173 SH SOLE 173 0 0 FIRST REPUBLIC BANK Stock 33616C100 16 165 SH SOLE 165 0 0 SBA COMMUNICATIONS CP REIT 78410G104 12 49 SH SOLE 49 0 0 LHC GROUP INC COM Stock 50187A107 4 38 SH SOLE 38 0 0 ALLSTATE CORP COM Stock 020002101 11 100 SH SOLE 100 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 8 110 SH SOLE 110 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 24 535 SH SOLE 535 0 0 LCI INDS COM Stock 50189K103 191 2077 SH SOLE 2077 0 0 VERIZON COMMUNICATIONS Stock 92343V104 71 1171 SH SOLE 1171 0 0 MARATHON OIL CORP COM Stock 565849106 7 598 SH SOLE 598 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1106 37784 SH SOLE 37784 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 28 470 SH SOLE 470 0 0 ISHARES 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594918104 89 643 SH SOLE 643 0 0 HCP INC COM REIT 40414L109 23 639 SH SOLE 639 0 0 CVS HEALTH CORP COM Stock 126650100 39 613 SH SOLE 613 0 0 DTE ENERGY CO COM Stock 233331107 126 945 SH SOLE 945 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3307 21488 SH SOLE 21487 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 11258 82582 SH SOLE 82582 0 0 NIKE INC CL B Stock 654106103 23 245 SH SOLE 245 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 18 166 SH SOLE 166 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 13 107 SH SOLE 107 0 0 REINSURANCE GROUP AMER INC Stock 759351604 5 31 SH SOLE 31 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 16 350 SH SOLE 350 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 1 45 SH SOLE 45 0 0 ILLUMINA INC COM Stock 452327109 27 90 SH SOLE 90 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 19 200 SH SOLE 200 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 11912 172813 SH SOLE 172813 0 0 PRICELINE.COM INC Stock 09857L108 18 9 SH SOLE 9 0 0 WABTEC Stock 929740108 7 101 SH SOLE 101 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 9 39 SH SOLE 39 0 0 UNITED SEC BANCSHARES FRESNO CALIFORNIA Stock 911460103 35 3344 SH SOLE 3344 0 0 AFLAC INC COM Stock 001055102 44 844 SH SOLE 844 0 0 SYSCO CORP COM Stock 871829107 23 293 SH SOLE 293 0 0 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 210 1621 SH SOLE 1621 0 0 BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 4 600 SH SOLE 600 0 0 QUANTA SERVICES INC Stock 74762E102 4 109 SH SOLE 109 0 0 MARATHON PETE CORP Stock 56585A102 21 343 SH SOLE 343 0 0 FIRST SOLAR INC Stock 336433107 15 252 SH SOLE 252 0 0 XYLEM INC COM Stock 98419M100 22 279 SH SOLE 279 0 0 TRACTOR SUPPLY CO COM Stock 892356106 14 158 SH SOLE 158 0 0 SVB FINL GROUP Stock 78486Q101 4 17 SH SOLE 17 0 0 VANGUARD VALUE ETF ETF 922908744 760 6812 SH SOLE 6811 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 22 101 SH SOLE 101 0 0 FACEBOOK INC CL A Stock 30303M102 1256 7052 SH SOLE 7052 0 0 DUKE ENERGY CORP NEW COM NEW Stock 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0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 22 141 SH SOLE 141 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 35 300 SH SOLE 300 0 0 CHEVRON CORP NEW COM Stock 166764100 12 100 SH SOLE 100 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2035 17836 SH SOLE 17836 0 0 TJX COS INC NEW COM Stock 872540109 48 855 SH SOLE 855 0 0 BANK AMER CORP COM Stock 060505104 254 8721 SH SOLE 8720 0 0 WALMART INC COM Stock 931142103 36 300 SH SOLE 300 0 0 ORACLE CORP COM Stock 68389X105 31 555 SH SOLE 555 0 0 TEXAS INSTRS INC COM Stock 882508104 17 133 SH SOLE 133 0 0 TARGET CORP COM Stock 87612E106 44 413 SH SOLE 413 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 818 16142 SH SOLE 16142 0 0 PFIZER INC COM Stock 717081103 7 200 SH SOLE 200 0 0 GILEAD SCIENCES INC Stock 375558103 8 121 SH SOLE 121 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 61 50 SH SOLE 50 0 0 AMERICAN EXPRESS CO COM Stock 025816109 18 150 SH SOLE 150 0 0 AMGEN INC Stock 031162100 40 208 SH SOLE 208 0 0 ANALOG DEVICES INC COM Stock 032654105 22 199 SH SOLE 199 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11640 102851 SH SOLE 102851 0 0 EATON CORP PLC SHS Stock G29183103 22 267 SH SOLE 267 0 0 TRIMBLE NAV LTD Stock 896239100 7 174 SH SOLE 174 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1471 6574 SH SOLE 6573 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 40 350 SH SOLE 350 0 0 IPG PHOTONICS CORP COM Stock 44980X109 4 26 SH SOLE 26 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 53 1003 SH SOLE 1003 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 5 145 SH SOLE 145 0 0 CORE LABORATORIES N V COM Stock N22717107 2 50 SH SOLE 50 0 0 VANGUARD SHORT TERM BOND ETF 921937827 8617 106653 SH SOLE 106653 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 5 88 SH SOLE 88 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 46 329 SH SOLE 329 0 0 REALTY INCOME CORP REIT 756109104 580 7570 SH SOLE 7570 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 55 446 SH SOLE 446 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 38 257 SH SOLE 257 0 0 LINCOLN NATL CORP IND COM Stock 534187109 12 194 SH SOLE 194 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 22 400 SH SOLE 400 0 0 NEW YORK TIMES CO CL A Stock 650111107 5 171 SH SOLE 171 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 310 2993 SH SOLE 2993 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 3 60 SH SOLE 60 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 25 458 SH SOLE 458 0 0 ISHARES MSCI EAFE ETF ETF 464287465 950 14565 SH SOLE 14564 0 0 APPLE INC Stock 037833100 278 1240 SH SOLE 1240 0 0 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CEF 33740D107 12 900 SH SOLE 900 0 0