CIK: 0001818207 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $317,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 484,646 | $30,869 | 9.7% | $44.17 | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 202,178 | $27,201 | 8.6% | $84.21 | — | RUS TP200 GR ETF | 464289438 |
| ESGU | ISHARES TR | 235,490 | $21,399 | 6.7% | $73.91 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 785,510 | $20,573 | 6.5% | $27.21 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 334,226 | $15,578 | 4.9% | $38.36 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHJ | SCHWAB STRATEGIC TR | 258,018 | $13,154 | 4.1% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| SPTI | SPDR SER TR | 386,433 | $12,397 | 3.9% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| BIV | VANGUARD BD INDEX FDS | 125,759 | $11,159 | 3.5% | $89.45 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 175,942 | $8,968 | 2.8% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| XSOE | WISDOMTREE TR | 199,608 | $8,122 | 2.6% | $33.48 | — | EM EX ST-OWNED | 97717X578 |
| IGM | ISHARES TR | 22,367 | $8,071 | 2.5% | $309.06 | — | EXPND TEC SC ETF | 464287549 |
| SCHA | SCHWAB STRATEGIC TR | 80,165 | $7,990 | 2.5% | $84.73 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 72,245 | $7,258 | 2.3% | $89.04 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 51,054 | $6,915 | 2.2% | $163.11 | — | 20 YR TR BD ETF | 464287432 |
| SCHI | SCHWAB STRATEGIC TR | 129,626 | $6,658 | 2.1% | $51.36 | — | 5 10YR CORP BD | 808524698 |
| VLUE | ISHARES TR | 59,600 | $6,107 | 1.9% | $78.43 | — | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 88,087 | $5,564 | 1.8% | $46.92 | — | MSCI EMERG MRKT | 464286533 |
| FTEC | FIDELITY COVINGTON TRUST | 41,453 | $4,388 | 1.4% | $83.04 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 35,146 | $4,293 | 1.4% | $101.59 | +23.1% | COM | 037833100 |
| IGLB | ISHARES TR | 62,663 | $4,178 | 1.3% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| MBB | ISHARES TR | 35,891 | $3,891 | 1.2% | $110.13 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 27,347 | $3,634 | 1.1% | $87.93 | +47.3% | CL B | 654106103 |
| FALN | ISHARES TR | 115,994 | $3,392 | 1.1% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| EUSB | ISHARES TR | 60,874 | $2,985 | 0.9% | $49.76 | — | ESG ADV TTL USD | 46436E619 |
| MTUM | ISHARES TR | 16,894 | $2,718 | 0.9% | $153.72 | — | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC | 13,717 | $2,332 | 0.7% | $82.62 | +59.8% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 46,116 | $2,262 | 0.7% | $49.05 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 21,434 | $2,246 | 0.7% | $76.09 | +4.6% | COM | 166764100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,745 | $2,230 | 0.7% | $23.68 | +98.6% | COM | 41068X100 |
| IHI | ISHARES TR | 6,514 | $2,152 | 0.7% | $281.99 | — | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES TR | 15,711 | $1,736 | 0.5% | $111.02 | — | SHORT TREAS BD | 464288679 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,980 | $1,718 | 0.5% | $114.89 | +10.8% | COM | 22822V101 |
| SUSC | ISHARES TR | 55,091 | $1,484 | 0.5% | $27.41 | — | ESG AWRE USD ETF | 46435G193 |
| ILCG | ISHARES TR | 4,895 | $1,412 | 0.4% | $190.56 | — | MORNINGSTAR GRWT | 464287119 |
| SDY | SPDR SER TR | 11,840 | $1,397 | 0.4% | $82.00 | — | S&P DIVID ETF | 78464A763 |
| SUSB | ISHARES TR | 52,966 | $1,376 | 0.4% | $25.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| MKL | MARKEL CORP | 1,100 | $1,254 | 0.4% | $1143.50 | -5.7% | COM | 570535104 |
| USMV | ISHARES TR | 17,630 | $1,220 | 0.4% | $62.70 | — | MSCI USA MIN VOL | 46429B697 |
| USXF | ISHARES TR | 36,383 | $1,207 | 0.4% | $32.35 | — | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,762 | $1,142 | 0.4% | $112.28 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 7,551 | $1,136 | 0.4% | $109.63 | +21.5% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 7,700 | $1,084 | 0.3% | $103.69 | +12.3% | COM | 253868103 |
| ESGD | ISHARES TR | 14,088 | $1,069 | 0.3% | $73.01 | — | ESG AW MSCI EAFE | 46435G516 |
| SPIB | SPDR SER TR | 28,364 | $1,028 | 0.3% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| ESML | ISHARES TR | 25,999 | $1,002 | 0.3% | $38.54 | — | ESG AWARE MSCI | 46435U663 |
| MAA | MID-AMER APT CMNTYS INC | 6,747 | $974 | 0.3% | $106.35 | +8.3% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 6,600 | $946 | 0.3% | $104.55 | — | COM | 277276101 |
| DSI | ISHARES TR | 12,137 | $927 | 0.3% | $97.13 | — | MSCI KLD400 SOC | 464288570 |
| ESGE | ISHARES INC | 21,404 | $927 | 0.3% | $39.46 | — | ESG AWR MSCI EM | 46434G863 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $916 | 0.3% | $244.52 | +1.1% | CL A | 78410G104 |
| DMXF | ISHARES TR | 14,075 | $914 | 0.3% | $64.11 | — | ESG EAFE ETF | 46436E759 |
| PEP | PEPSICO INC | 6,318 | $894 | 0.3% | $112.79 | +4.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 17,037 | $872 | 0.3% | $27.55 | +10.4% | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC | 3,200 | $870 | 0.3% | $232.26 | -6.3% | COM | 297178105 |
| AMT | AMERICAN TOWER CORP NEW | 3,305 | $790 | 0.2% | $197.22 | -2.5% | COM | 03027X100 |
| IGSB | ISHARES TR | 13,871 | $758 | 0.2% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| TRNO | TERRENO RLTY CORP | 13,100 | $757 | 0.2% | $51.76 | — | COM | 88146M101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,100 | $742 | 0.2% | $25.22 | — | COM | 65341D102 |
| IWB | ISHARES TR | 3,296 | $738 | 0.2% | $154.13 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 22,911 | $694 | 0.2% | $18.14 | -11.0% | COM | 00206R102 |
| SPLB | SPDR SER TR | 22,880 | $690 | 0.2% | $32.23 | — | PORTFOLIO LN COR | 78464A367 |
| COLB | COLUMBIA BKG SYS INC | 15,957 | $688 | 0.2% | $25.39 | +34.4% | COM | 197236102 |
| SPTM | SPDR SER TR | 13,852 | $681 | 0.2% | $36.96 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 4,125 | $678 | 0.2% | $123.86 | +13.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,870 | $677 | 0.2% | $161.05 | +38.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 8,913 | $625 | 0.2% | $47.50 | +27.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,740 | $620 | 0.2% | $287.82 | +18.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,728 | $609 | 0.2% | $278.80 | +18.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,307 | $589 | 0.2% | $211.17 | +15.0% | CL B NEW | 084670702 |
| EFAX | SPDR INDEX SHS FDS | 7,277 | $584 | 0.2% | $56.05 | — | MSCI EAFE FS ETF | 78470E106 |
| TSLA | TESLA INC | 853 | $570 | 0.2% | $125.24 | +100.5% | COM | 88160R101 |
| INTC | INTEL CORP | 8,745 | $560 | 0.2% | $53.20 | +1.7% | COM | 458140100 |
| SHYG | ISHARES TR | 12,218 | $560 | 0.2% | $42.90 | — | 0-5YR HI YL CP | 46434V407 |
| SPYX | SPDR SER TR | 5,660 | $556 | 0.2% | $65.26 | — | SPDR S&P 500 ETF | 78468R796 |
| SBUX | STARBUCKS CORP | 5,067 | $554 | 0.2% | $71.00 | +32.4% | COM | 855244109 |
| MUB | ISHARES TR | 4,753 | $552 | 0.2% | $114.65 | — | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 12,836 | $529 | 0.2% | $40.17 | — | BROAD USD HIGH | 46435U853 |
| PLYM | PLYMOUTH INDL REIT INC | 30,000 | $506 | 0.2% | $11.17 | — | COM | 729640102 |
| BA | BOEING CO | 1,973 | $503 | 0.2% | $207.63 | +7.0% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 2,269 | $502 | 0.2% | $131.61 | — | MID CAP ETF | 922908629 |
| REXR | REXFORD INDL RLTY INC | 9,900 | $499 | 0.2% | $41.01 | — | COM | 76169C100 |
| PSA | PUBLIC STORAGE | 2,000 | $494 | 0.2% | $166.60 | +13.0% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,039 | $474 | 0.1% | $310.51 | +51.7% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,459 | $471 | 0.1% | $48.54 | +5.1% | COM | 110122108 |
| KO | COCA COLA CO | 8,416 | $444 | 0.1% | $44.99 | -3.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,369 | $437 | 0.1% | $190.30 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,600 | $415 | 0.1% | $134.72 | +64.7% | COM | 231021106 |
| CAT | CATERPILLAR INC | 1,770 | $410 | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| CSR | CENTERSPACE | 6,000 | $408 | 0.1% | $70.67 | — | COM | 15202L107 |
| PM | PHILIP MORRIS INTL INC | 4,593 | $408 | 0.1% | $60.80 | +9.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 2,601 | $396 | 0.1% | $99.24 | +28.2% | COM | 46625H100 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,000 | $395 | 0.1% | $22.13 | — | SH BEN INT | 22002T108 |
| PG | PROCTER AND GAMBLE CO | 2,906 | $394 | 0.1% | $105.99 | +9.1% | COM | 742718109 |
| RODM | LATTICE STRATEGIES TR | 13,175 | $391 | 0.1% | $24.95 | — | HARTFORD MLT ETF | 518416102 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,062 | $388 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| VB | VANGUARD INDEX FDS | 1,782 | $382 | 0.1% | $122.89 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 3,521 | $380 | 0.1% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 1,565 | $380 | 0.1% | $150.84 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,627 | $370 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 2,662 | $353 | 0.1% | $83.15 | +20.5% | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,997 | $349 | 0.1% | $41.13 | +2.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,057 | $345 | 0.1% | $166.03 | +66.8% | COM | 38141G104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $335 | 0.1% | $78.60 | +16.9% | COM | 198516106 |
| WFC | WELLS FARGO CO NEW | 8,129 | $318 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 101 | $313 | 0.1% | $96.79 | +63.8% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 3,910 | $287 | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,301 | $284 | 0.1% | $26.61 | 0.0% | SHS | G66721104 |
| SCHX | SCHWAB STRATEGIC TR | 2,830 | $272 | 0.1% | $74.23 | — | US LRG CAP ETF | 808524201 |
| — | WEINGARTEN RLTY INVS | 10,000 | $269 | 0.1% | $14.40 | — | SH BEN INT | 948741103 |
| IJR | ISHARES TR | 2,471 | $268 | 0.1% | $92.19 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 7,144 | $253 | 0.1% | $33.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACWI | ISHARES TR | 2,649 | $252 | 0.1% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| — | PS BUSINESS PKS INC CALIF | 1,600 | $247 | 0.1% | $133.13 | — | COM | 69360J107 |
| USB | US BANCORP DEL | 4,365 | $241 | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 1,788 | $237 | 0.1% | $95.15 | +36.3% | COM | 747525103 |
| SPAB | SPDR SER TR | 7,858 | $233 | 0.1% | $30.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | TEKLA HEALTHCARE INVS | 9,494 | $232 | 0.1% | $23.79 | — | SH BEN INT | 87911J103 |
| NEAR | ISHARES U S ETF TR | 4,368 | $219 | 0.1% | $48.62 | — | BLACKROCK ST MAT | 46431W507 |
| CMCSA | COMCAST CORP NEW | 3,928 | $213 | 0.1% | $46.15 | 0.0% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 961 | $213 | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| IVV | ISHARES TR | 527 | $210 | 0.1% | $398.48 | — | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 6,527 | $207 | 0.1% | $23.33 | 0.0% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 3,967 | $205 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 3,161 | $204 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| — | CYRUSONE INC | 3,000 | $203 | 0.1% | $72.67 | — | COM | 23283R100 |
| DIS | DISNEY WALT CO | 1,089 | $201 | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| — | DNP SELECT INCOME FD INC | 12,777 | $126 | 0.0% | $9.85 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 49,590 | $88 | 0.0% | $1.77 | — | COM NEW | 17322U207 |
| — | CORENERGY INFRASTRUCTURE TR | 12,400 | $88 | 0.0% | $18.39 | — | COM NEW | 21870U502 |