Q2 2021 Holdings
Filed 2021-07-20 | 134 holdings | $4.6M | 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 | $1.9M | 9,980 | 42.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 1,730 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $473.0K | 1,973 | 10.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $420.0K | 15,000 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 1,600 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 3,980 | 4.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $136.0K | 13,034 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.8K | 272,633 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.9K | 974,946 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $22.4K | 336,987 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.7K | 143,894 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.7K | 391,414 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $17.9K | 349,192 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14.3K | 340,722 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.0K | 134,847 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.1K | 252,627 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.4K | 381,991 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.4K | 126,194 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.7K | 100,892 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9K | 83,287 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 64,010 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.1K | 68,018 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4K | 100,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,972 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.8K | 62,364 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.7K | 11,612 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.5K | 130,800 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.5K | 150,360 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3K | 39,408 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 27,096 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 35,891 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4K | 19,802 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.4K | 48,782 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 60,963 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.3K | 65,377 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.0K | 115,278 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,718 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.3K | 19,225 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2K | 39,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 21,024 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7K | 25,683 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6K | 38,786 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 12,424 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.5K | 41,238 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,100 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 16,342 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,587 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 7,700 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,440 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 6,747 | 0.0% |