Q1 2022 Holdings
Filed 2022-04-27 | 134 holdings | $4.9M | 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 | $1.8M | 9,975 | 37.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.0K | 1,734 | 20.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $432.0K | 15,144 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0K | 1,600 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 2,569 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,042 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,327 | 4.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $163.0K | 13,793 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.4K | 836,508 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $41.1K | 405,497 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.4K | 1,218,804 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.2K | 439,614 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.0K | 443,771 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $18.3K | 262,564 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.4K | 346,106 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.0K | 107,117 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2K | 258,611 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12.0K | 433,330 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.1K | 309,784 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5K | 98,737 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.5K | 211,533 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0K | 78,053 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.4K | 122,566 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,681 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4K | 54,112 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 68,593 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $5.1K | 108,989 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7K | 35,047 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 32,098 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0K | 37,871 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 30,376 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6K | 35,268 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 29,231 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.4K | 8,626 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,169 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,724 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.8K | 93,881 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 34,971 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.6K | 72,136 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 30,184 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 20,095 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.9K | 40,011 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,100 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6K | 42,451 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5K | 23,631 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.5K | 16,187 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 6,781 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3K | 6,632 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,729 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,642 | 0.0% |