Q4 2021 Holdings
Filed 2022-01-20 | 133 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 | $2.1M | 9,975 | 44.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 1,735 | 21.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $424.0K | 15,144 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $349.0K | 1,600 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 4,020 | 5.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $147.0K | 13,542 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.2K | 317,017 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.6K | 530,454 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.0K | 121,092 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $21.0K | 299,530 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.3K | 760,184 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.3K | 323,926 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.2K | 138,050 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.2K | 138,266 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.8K | 260,947 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $13.0K | 258,110 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.8K | 187,345 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.3K | 351,440 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.7K | 101,103 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $10.5K | 350,847 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9K | 112,781 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.8K | 265,936 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.1K | 64,573 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8K | 59,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 34,637 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $5.3K | 107,189 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 48,112 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9K | 42,290 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 27,825 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.4K | 10,021 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.4K | 54,933 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 76,023 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0K | 32,809 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3K | 21,904 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.0K | 97,695 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,724 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 34,010 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.7K | 68,986 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,765 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 40,006 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 24,223 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7K | 23,604 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7K | 41,312 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 6,781 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.5K | 6,632 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 7,761 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4K | 16,187 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 7,857 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3K | 50,828 | 0.0% |