Q2 2020 Holdings
Filed 2020-08-03 | 134 holdings | $284.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $82 | 11,965 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $120 | 10,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $153 | 14,147 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $203 | 2,325 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $213 | 5,691 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $219 | 2,689 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $219 | 4,350 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $222 | 3,552 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $232 | 2,510 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $236 | 4,350 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $248 | 2,225 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249 | 4,087 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $250 | 1,840 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $255 | 7,201 | 0.1% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $259 | 2,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263 | 1,290 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $266 | 2,902 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 2,936 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $284 | 4,028 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $285 | 2,530 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $287 | 2,596 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $294 | 10,695 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $295 | 1,288 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $310 | 3,070 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $332 | 2,471 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $332 | 3,384 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $353 | 3,259 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $357 | 7,490 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $370 | 7,173 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $372 | 1,983 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $395 | 2,435 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $405 | 6,808 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $406 | 13,387 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $409 | 6,959 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $417 | 6,095 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $423 | 2,189 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $425 | 5,804 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426 | 1,502 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $427 | 2,759 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $468 | 2,850 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $473 | 1,969 | 0.2% |
| Homology Medicines Inc | COM | 438083107 | $473 | 31,136 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $522 | 5,482 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $542 | 5,926 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $549 | 10,052 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $554 | 5,568 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $562 | 3,923 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $568 | 14,780 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $570 | 2,972 | 0.2% |