Q2 2022 Holdings
Filed 2022-08-01 | 131 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 | 9,975 | 38.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.0K | 1,753 | 19.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $397.0K | 15,144 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 1,600 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.0K | 2,205 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 2,587 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 1,336 | 4.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $152.0K | 14,046 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41.9K | 944,939 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.5K | 410,658 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.4K | 1,062,862 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.9K | 479,362 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.6K | 460,977 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.6K | 381,466 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $15.9K | 256,782 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.6K | 116,863 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5K | 187,768 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.6K | 391,894 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4K | 104,320 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.8K | 333,895 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6K | 77,675 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7K | 66,612 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.6K | 46,659 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $5.0K | 114,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,486 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 42,942 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 54,821 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.3K | 62,019 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2K | 52,978 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.7K | 90,319 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 32,924 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0K | 87,343 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 20,189 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 27,664 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 38,254 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.6K | 90,556 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5K | 86,245 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 35,306 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 13,735 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3K | 32,510 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2K | 28,011 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,585 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.9K | 64,952 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 41,032 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5K | 40,097 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,100 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 42,028 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2K | 23,708 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 6,782 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,905 | 0.0% |