Q1 2022 Holdings
Filed 2022-05-25 | 209 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $725 | 9,566 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733 | 1,624 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $778 | 3,245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $783 | 5,126 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $812 | 13,515 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $818 | 17,270 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $876 | 2,536 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $878 | 17,356 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $893 | 5,535 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $899 | 3,515 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $905 | 12,295 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $906 | 5,775 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $921 | 6,717 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.0K | 10,389 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 6,715 | 0.0% |
| SL Green Rlty Corp(SLG) | COMADDED | 78440X887 | $1.0K | 12,607 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 31,584 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 8,457 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 7,295 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 15,324 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 29,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,799 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2K | 19,260 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,445 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 10,889 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 4,818 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,633 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 3,255 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.3K | 103,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,011 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 51,343 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 9,394 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 7,577 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEWADDED | 313745101 | $1.6K | 13,138 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 21,330 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 71,922 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8K | 21,812 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 20,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 5,825 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 12,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,366 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 16,694 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.2K | 165,257 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3K | 57,806 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.7K | 20,075 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 52,218 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.8K | 97,380 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 3,804 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.9K | 316,608 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 14,456 | 0.0% |