Q3 2021 Holdings
Filed 2021-11-02 | 135 holdings | $4.4M | 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 | 10,056 | 39.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.0K | 1,732 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $434.0K | 1,973 | 9.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $405.0K | 15,000 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 1,600 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 3,993 | 4.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $142.0K | 13,286 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $28.0K | 284,046 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.9K | 433,015 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $21.4K | 325,742 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.7K | 135,630 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.0K | 678,153 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $14.8K | 289,537 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.8K | 270,945 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7K | 136,602 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.6K | 118,525 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.3K | 379,654 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.1K | 105,423 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.0K | 123,319 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.6K | 285,040 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.4K | 96,138 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.4K | 312,146 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 63,985 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.9K | 68,542 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8K | 127,782 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 35,999 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1K | 50,161 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.6K | 93,696 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.6K | 58,939 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.5K | 11,240 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5K | 71,292 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 36,137 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 27,419 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 69,599 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7K | 76,206 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5K | 17,259 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 13,718 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5K | 68,686 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 39,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,713 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9K | 72,288 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 23,805 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7K | 25,441 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6K | 41,014 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 12,459 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 6,747 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,683 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.1K | 16,922 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,761 | 0.0% |