Q4 2021 Holdings
Filed 2022-02-03 | 50 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 55,486 | 23.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5M | 345,967 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 21,082 | 9.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 239,068 | 6.9% |
| Ishares Inc(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 83,301 | 6.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9M | 115,717 | 5.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 45,845 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 42,268 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 67,720 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 28,270 | 2.8% |
| Apple Inc(AAPL) | Com | 037833100 | $1.7M | 9,775 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 30,202 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 31,406 | 1.1% |
| American Tower Corp New(AMT) | Com | 03027X100 | $1.0M | 3,409 | 1.0% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $993.0K | 4,755 | 1.0% |
| Prologis Inc.(PLD) | Com | 74340W103 | $956.0K | 5,681 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $891.0K | 4,005 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $848.0K | 3,330 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $717.0K | 3,172 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $610.0K | 1,902 | 0.6% |
| Ishares Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $545.0K | 11,141 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $528.0K | 1,272 | 0.5% |
| Microsoft(MSFT) | Com | 594918104 | $478.0K | 1,421 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | Com | 29472R108 | $444.0K | 5,047 | 0.4% |
| Public Storage(PSA) | Com | 74460D109 | $435.0K | 1,161 | 0.4% |
| Equinix Inc(EQIX) | Com | 29444U700 | $434.0K | 513 | 0.4% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $405.0K | 2,536 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $396.0K | 9,542 | 0.4% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $393.0K | 118 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $382.0K | 4,346 | 0.4% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $367.0K | 8,094 | 0.4% |
| SUN Cmntys Inc(SUI) | Com | 866674104 | $362.0K | 1,717 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | Com | 675234108 | $354.0K | 15,948 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | Com | 053484101 | $354.0K | 1,394 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $351.0K | 121 | 0.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $347.0K | 7,772 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | Com | 36467J108 | $321.0K | 6,558 | 0.3% |
| WP Carey Inc(WPC) | Com | 92936U109 | $295.0K | 3,550 | 0.3% |
| Automatic Data Processing in(ADP) | Com | 053015103 | $293.0K | 1,185 | 0.3% |
| Essex Ppty TR Inc(ESS) | Com | 297178105 | $275.0K | 776 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $272.0K | 4,386 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $265.0K | 8,707 | 0.3% |
| Ventas Inc(VTR) | Com | 92276F100 | $262.0K | 5,084 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $259.0K | 5,200 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $255.0K | 2,798 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | Com | 015271109 | $251.0K | 1,120 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $251.0K | 7,223 | 0.2% |
| Extra Space Storage Inc(EXR) | Com | 30225T102 | $228.0K | 1,007 | 0.2% |
| Medical Pptys Trust Inc(MPT) | Com | 58463J304 | $224.0K | 9,369 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $203.0K | 1,282 | 0.2% |