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 |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $531 | 30,246 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $532 | 22,072 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544 | 1,434 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $545 | 8,666 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $566 | 1,041 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $572 | 9,939 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $582 | 2,955 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $583 | 13,968 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $593 | 7,707 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $607 | 14,534 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623 | 8,911 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $629 | 2,013 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $629 | 2,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721 | 4,063 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $734 | 13,165 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $756 | 3,637 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $780 | 7,082 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $842 | 3,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842 | 3,084 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $848 | 3,316 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $885 | 10,377 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $915 | 14,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916 | 3,566 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $928 | 40,082 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 7,761 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.0K | 16,187 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0K | 31,487 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.0K | 6,632 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 3,300 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.1K | 20,710 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,631 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,905 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 6,782 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2K | 23,708 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 42,028 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,100 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5K | 40,097 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 41,032 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.9K | 64,952 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,585 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2K | 28,011 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3K | 32,510 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 13,735 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 35,306 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5K | 86,245 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.6K | 90,556 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 38,254 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 27,664 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 20,189 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0K | 87,343 | 0.1% |