Q3 2022 Holdings
Filed 2022-10-24 | 123 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 9,975 | 36.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $829.0K | 1,756 | 20.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $352.0K | 15,144 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 1,600 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.0K | 2,478 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 2,620 | 6.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $148.0K | 14,306 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.1K | 1,026,090 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.0K | 1,536,724 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.7K | 424,184 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.8K | 503,042 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.4K | 502,290 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $14.2K | 245,534 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.4K | 112,430 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.3K | 320,133 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.0K | 151,773 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1K | 157,217 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.8K | 372,958 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7K | 83,928 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.4K | 268,937 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.0K | 66,220 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.7K | 51,918 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 59,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,675 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.7K | 111,444 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 57,739 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 40,998 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 51,873 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.4K | 49,249 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.3K | 92,970 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 20,211 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 28,504 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 31,969 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3K | 33,899 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,745 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2K | 87,683 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.9K | 69,321 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6K | 50,652 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 42,340 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3K | 59,137 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,846 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 40,106 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,100 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.1K | 22,524 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 6,783 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,661 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,276 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.0K | 21,469 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $957 | 6,632 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $946 | 11,910 | 0.0% |