Q1 2021 Holdings
Filed 2021-04-20 | 129 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,980 | 40.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.0K | 1,728 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $503.0K | 1,973 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 1,600 | 9.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $395.0K | 15,000 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 3,967 | 4.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $126.0K | 12,777 | 2.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $30.9K | 484,646 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $27.2K | 202,178 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.4K | 235,490 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.6K | 785,510 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.6K | 334,226 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $13.2K | 258,018 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.4K | 386,433 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.2K | 125,759 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.0K | 175,942 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.1K | 199,608 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.1K | 22,367 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0K | 80,165 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3K | 72,245 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9K | 51,054 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.7K | 129,626 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.1K | 59,600 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.6K | 88,087 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.4K | 41,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 35,146 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.2K | 62,663 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 35,891 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 27,347 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.4K | 115,994 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.0K | 60,874 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7K | 16,894 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,717 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 46,116 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 21,434 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2K | 39,745 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 6,514 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,711 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.5K | 55,091 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4K | 4,895 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 11,840 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4K | 52,966 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 17,630 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2K | 36,383 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,762 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,551 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,700 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 14,088 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0K | 28,364 | 0.0% |