Q1 2022 Holdings
Filed 2022-05-10 | 72 holdings | $819.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 5,736 | 39.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $260.0K | 1,410 | 31.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $203.0K | 5,384 | 24.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.4K | 45,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,691 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 15,900 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.7K | 69,932 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,801 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2K | 20,432 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,059 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2K | 31,665 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.0K | 34,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987 | 3,201 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $678 | 4,202 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $644 | 4,213 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $586 | 1,310 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $522 | 2,490 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519 | 159 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $497 | 4,601 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $488 | 21,133 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449 | 161 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419 | 150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401 | 2,263 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $396 | 14,327 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $378 | 12,349 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $368 | 16,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $358 | 5,783 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $346 | 4,399 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328 | 791 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $326 | 1,111 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $324 | 4,076 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $321 | 4,432 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $314 | 3,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311 | 2,278 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303 | 1,980 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $300 | 12,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $298 | 5,749 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $292 | 2,140 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $288 | 4,010 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $285 | 1,630 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $283 | 1,272 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282 | 639 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $279 | 2,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $278 | 1,016 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $277 | 2,160 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $274 | 3,902 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $273 | 4,668 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268 | 3,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263 | 517 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $259 | 2,641 | 0.0% |