Q4 2021 Holdings
Filed 2022-05-10 | 85 holdings | $655.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 5,565 | 49.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $294.0K | 1,410 | 44.8% |
| Masimo Corp(MASI) | COM | 574795100 | $4.7K | 15,900 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 6,691 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.9K | 35,240 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.0K | 78,903 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,621 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.4K | 19,891 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,084 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2K | 31,682 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.0K | 32,829 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996 | 2,963 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $721 | 4,280 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $681 | 4,166 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $593 | 5,176 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $571 | 1,197 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $571 | 2,490 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530 | 159 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $525 | 21,551 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484 | 167 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456 | 1,356 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $435 | 150 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $420 | 14,481 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 2,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400 | 2,337 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $391 | 12,177 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $386 | 1,170 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $380 | 16,450 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362 | 1,980 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $342 | 5,783 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $339 | 779 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $338 | 4,203 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $335 | 6,007 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $324 | 3,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $319 | 5,393 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $307 | 4,473 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $292 | 2,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282 | 2,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280 | 556 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $280 | 3,150 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $279 | 2,160 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $278 | 10,375 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $277 | 4,010 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $277 | 1,630 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $269 | 17,940 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $263 | 1,042 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $261 | 6,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $254 | 3,996 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253 | 3,298 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $248 | 5,150 | 0.0% |