CIK: 0001818207 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $399,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 317,017 | $34,206 | 8.6% | $81.21 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 530,454 | $29,615 | 7.4% | $43.81 | — | PORTFOLIO S&P500 | 78464A854 |
| IWY | ISHARES TR | 121,092 | $20,991 | 5.2% | $84.21 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 299,530 | $20,988 | 5.2% | $44.17 | — | RUS TP200 VL ETF | 464289420 |
| GOVT | ISHARES TR | 760,184 | $20,282 | 5.1% | $27.05 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 323,926 | $16,323 | 4.1% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 138,050 | $15,225 | 3.8% | $97.95 | — | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 138,266 | $14,158 | 3.5% | $92.83 | — | US SML CAP ETF | 808524607 |
| IUSB | ISHARES TR | 260,947 | $13,812 | 3.5% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| SCHJ | SCHWAB STRATEGIC TR | 258,110 | $13,047 | 3.3% | $51.03 | — | 1 5YR CORP BD | 808524714 |
| SCHP | SCHWAB STRATEGIC TR | 187,345 | $11,782 | 2.9% | $62.77 | — | US TIPS ETF | 808524870 |
| SPTI | SPDR SER TR | 351,440 | $11,264 | 2.8% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| STIP | ISHARES TR | 101,103 | $10,705 | 2.7% | $106.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| FALN | ISHARES TR | 350,847 | $10,515 | 2.6% | $29.79 | — | FALN ANGLS USD | 46435G474 |
| BIV | VANGUARD BD INDEX FDS | 112,781 | $9,882 | 2.5% | $89.45 | — | INTERMED TERM | 921937819 |
| XSOE | WISDOMTREE TR | 265,936 | $9,800 | 2.5% | $37.04 | — | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 64,573 | $7,069 | 1.8% | $81.73 | — | MSCI USA VALUE | 46432F388 |
| IWP | ISHARES TR | 59,008 | $6,799 | 1.7% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 34,637 | $6,150 | 1.5% | $102.16 | +51.4% | COM | 037833100 |
| EUSB | ISHARES TR | 107,189 | $5,299 | 1.3% | $49.67 | — | ESG ADV TTL USD | 46436E619 |
| MBB | ISHARES TR | 48,112 | $5,169 | 1.3% | $108.88 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 42,290 | $4,856 | 1.2% | $101.25 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 27,825 | $4,638 | 1.2% | $89.65 | +72.4% | CL B | 654106103 |
| IGM | ISHARES TR | 10,021 | $4,399 | 1.1% | $309.06 | — | EXPND TEC SC ETF | 464287549 |
| IXG | ISHARES TR | 54,933 | $4,398 | 1.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| XLE | SELECT SECTOR SPDR TR | 76,023 | $4,219 | 1.1% | $50.88 | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 32,809 | $4,015 | 1.0% | $114.99 | — | RUS MDCP VAL ETF | 464287473 |
| TLH | ISHARES TR | 21,904 | $3,251 | 0.8% | $147.34 | — | 10-20 YR TRS ETF | 464288653 |
| COMT | ISHARES U S ETF TR | 97,695 | $3,017 | 0.8% | $33.71 | — | GSCI CMDTY STGY | 46431W853 |
| UPS | UNITED PARCEL SERVICE INC | 13,724 | $2,942 | 0.7% | $82.62 | +104.0% | CL B | 911312106 |
| USMV | ISHARES TR | 34,010 | $2,751 | 0.7% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| USXF | ISHARES TR | 68,986 | $2,721 | 0.7% | $34.13 | — | ESG MSCI USA ETF | 46436E767 |
| CVX | CHEVRON CORP NEW | 20,765 | $2,437 | 0.6% | $76.09 | +26.3% | COM | 166764100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,006 | $2,125 | 0.5% | $23.68 | +94.4% | COM | 41068X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,975 | $2,082 | 0.5% | $114.89 | +30.6% | COM | 22822V101 |
| ESGD | ISHARES TR | 24,223 | $1,925 | 0.5% | $75.33 | — | ESG AW MSCI EAFE | 46435G516 |
| ILCG | ISHARES TR | 23,604 | $1,695 | 0.4% | $88.73 | — | MORNINGSTAR GRWT | 464287119 |
| ESML | ISHARES TR | 41,312 | $1,666 | 0.4% | $39.14 | — | ESG AWARE MSCI | 46435U663 |
| MAA | MID-AMER APT CMNTYS INC | 6,781 | $1,556 | 0.4% | $106.35 | +67.6% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1,511 | 0.4% | $104.55 | — | COM | 277276101 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $1,373 | 0.3% | $103.69 | +33.2% | COM | 253868103 |
| MKL | MARKEL CORP | 1,100 | $1,357 | 0.3% | $1143.50 | +10.4% | COM | 570535104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $1,357 | 0.3% | $25.22 | — | COM | 65341D102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,857 | $1,349 | 0.3% | $114.10 | — | DIV APP ETF | 921908844 |
| SUSB | ISHARES TR | 50,828 | $1,304 | 0.3% | $25.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $1,284 | 0.3% | $244.52 | +34.8% | CL A | 78410G104 |
| SDY | SPDR SER TR | 9,283 | $1,199 | 0.3% | $83.89 | — | S&P DIVID ETF | 78464A763 |
| DMXF | ISHARES TR | 17,080 | $1,175 | 0.3% | $64.72 | — | ESG EAFE ETF | 46436E759 |
| ESS | ESSEX PPTY TR INC | 3,220 | $1,134 | 0.3% | $232.26 | +25.5% | COM | 297178105 |
| TRNO | TERRENO RLTY CORP | 13,165 | $1,123 | 0.3% | $51.76 | — | COM | 88146M101 |
| SHV | ISHARES TR | 9,763 | $1,078 | 0.3% | $110.99 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 2,973 | $1,000 | 0.3% | $166.66 | +88.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $985 | 0.2% | $278.80 | +75.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 3,321 | $971 | 0.2% | $197.22 | +21.4% | COM | 03027X100 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $968 | 0.2% | $11.17 | — | COM | 729640102 |
| IWB | ISHARES TR | 3,623 | $958 | 0.2% | $162.01 | — | RUS 1000 ETF | 464287622 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $806 | 0.2% | $41.01 | — | COM | 76169C100 |
| ORCL | ORACLE CORP | 8,843 | $771 | 0.2% | $47.50 | +87.1% | COM | 68389X105 |
| TSLA | TESLA INC | 722 | $763 | 0.2% | $125.24 | +167.8% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 2,013 | $754 | 0.2% | $166.60 | +65.4% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,040 | $694 | 0.2% | $310.51 | +98.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,307 | $690 | 0.2% | $211.17 | +35.6% | CL B NEW | 084670702 |
| URTH | ISHARES INC | 5,016 | $679 | 0.2% | $126.70 | — | MSCI WORLD ETF | 464286392 |
| CSR | CENTERSPACE | 6,045 | $670 | 0.2% | $70.67 | — | COM | 15202L107 |
| VOO | VANGUARD INDEX FDS | 1,525 | $666 | 0.2% | $397.40 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 14,010 | $664 | 0.2% | $27.55 | +19.0% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 2,583 | $658 | 0.2% | $148.09 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 3,757 | $643 | 0.2% | $123.86 | +17.1% | COM | 478160104 |
| ESGE | ISHARES INC | 15,979 | $635 | 0.2% | $40.01 | — | ESG AWR MSCI EM | 46434G863 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $608 | 0.2% | $83.15 | +101.2% | COM | 30225T102 |
| EFAX | SPDR INDEX SHS FDS | 7,214 | $605 | 0.2% | $56.05 | — | MSCI EAFE FS ETF | 78470E106 |
| SBUX | STARBUCKS CORP | 5,095 | $596 | 0.1% | $71.00 | +44.0% | COM | 855244109 |
| SPYX | SPDR SER TR | 5,019 | $591 | 0.1% | $65.26 | — | SPDR S&P 500 ETF | 78468R796 |
| MA | MASTERCARD INCORPORATED | 1,601 | $575 | 0.1% | $287.82 | +17.4% | CL A | 57636Q104 |
| MUB | ISHARES TR | 4,930 | $573 | 0.1% | $114.69 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 1,375 | $547 | 0.1% | $190.30 | — | UNIT SER 1 | 46090E103 |
| COLB | COLUMBIA BKG SYS INC | 16,229 | $531 | 0.1% | $25.39 | +9.3% | COM | 197236102 |
| TLT | ISHARES TR | 3,555 | $527 | 0.1% | $163.11 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 8,559 | $507 | 0.1% | $45.06 | +9.1% | COM | 191216100 |
| MTUM | ISHARES TR | 2,721 | $495 | 0.1% | $156.61 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 19,998 | $492 | 0.1% | $18.14 | -19.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,599 | $474 | 0.1% | $48.54 | +1.4% | COM | 110122108 |
| INTC | INTEL CORP | 9,089 | $468 | 0.1% | $53.12 | -11.0% | COM | 458140100 |
| EEMV | ISHARES INC | 7,378 | $463 | 0.1% | $46.92 | — | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 2,785 | $456 | 0.1% | $105.99 | +26.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,734 | $450 | 0.1% | $61.00 | +25.1% | COM | 718172109 |
| IWF | ISHARES TR | 1,455 | $445 | 0.1% | $150.84 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,942 | $439 | 0.1% | $131.66 | — | SMALL CP ETF | 922908751 |
| MUST | COLUMBIA ETF TR I | 19,291 | $434 | 0.1% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,144 | $424 | 0.1% | $22.13 | — | SH BEN INT | 22002T108 |
| GS | GOLDMAN SACHS GROUP INC | 1,071 | $410 | 0.1% | $166.03 | +114.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,325 | $404 | 0.1% | $112.79 | +27.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,509 | $397 | 0.1% | $100.81 | +46.6% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 8,697 | $373 | 0.1% | $46.99 | -7.1% | COM | 844741108 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,618 | $372 | 0.1% | $10.85 | +8.4% | COM | 550241103 |
| CAT | CATERPILLAR INC | 1,792 | $370 | 0.1% | $126.81 | +47.2% | COM | 149123101 |
| CMI | CUMMINS INC | 1,600 | $349 | 0.1% | $134.72 | +52.8% | COM | 231021106 |
| KIM | KIMCO RLTY CORP | 14,080 | $347 | 0.1% | $17.58 | +9.0% | COM | 49446R109 |
| AMZN | AMAZON COM INC | 101 | $337 | 0.1% | $96.79 | +76.8% | COM | 023135106 |
| SUB | ISHARES TR | 3,126 | $336 | 0.1% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| HPQ | HP INC | 8,762 | $330 | 0.1% | $24.31 | +15.9% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 1,800 | $329 | 0.1% | $95.15 | +53.5% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 2,858 | $325 | 0.1% | $79.03 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 6,027 | $313 | 0.1% | $41.13 | -1.8% | COM | 92343V104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $309 | 0.1% | $78.60 | +18.5% | COM | 198516106 |
| IVV | ISHARES TR | 640 | $305 | 0.1% | $418.12 | — | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 2,220 | $301 | 0.1% | $83.04 | — | MSCI INFO TECH I | 316092808 |
| — | PS BUSINESS PKS INC CALIF | 1,611 | $297 | 0.1% | $133.13 | — | COM | 69360J107 |
| IJR | ISHARES TR | 2,526 | $289 | 0.1% | $94.27 | — | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 1,751 | $280 | 0.1% | $133.69 | +13.3% | COM | 00846U101 |
| PFE | PFIZER INC | 4,741 | $280 | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| ACWI | ISHARES TR | 2,616 | $277 | 0.1% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| SPTM | SPDR SER TR | 4,647 | $272 | 0.1% | $40.06 | — | PORTFOLI S&P1500 | 78464A805 |
| — | CYRUSONE INC | 3,020 | $271 | 0.1% | $72.67 | — | COM | 23283R100 |
| GOOG | ALPHABET INC | 93 | $269 | 0.1% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| UDR | UDR INC | 4,373 | $262 | 0.1% | $39.57 | +21.3% | COM | 902653104 |
| CSCO | CISCO SYS INC | 4,020 | $255 | 0.1% | $40.62 | +24.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 4,457 | $250 | 0.1% | $40.32 | +21.1% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 2,950 | $250 | 0.1% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 179 | $247 | 0.1% | $123.22 | +18.6% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 825 | $243 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 977 | $241 | 0.1% | $184.98 | +13.7% | COM | 452308109 |
| — | TEKLA HEALTHCARE INVS | 9,903 | $235 | 0.1% | $23.83 | — | SH BEN INT | 87911J103 |
| GILD | GILEAD SCIENCES INC | 3,227 | $234 | 0.1% | $53.42 | +10.1% | COM | 375558103 |
| EFAV | ISHARES TR | 2,980 | $229 | 0.1% | $75.47 | — | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 1,611 | $227 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,042 | $227 | 0.1% | $55.87 | — | MUNI HI INCM ETF | 33739P301 |
| DFAC | DIMENSIONAL ETF TRUST | 7,660 | $222 | 0.1% | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 684 | $220 | 0.1% | $321.64 | — | GROWTH ETF | 922908736 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 983 | $203 | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| GAA | CAMBRIA ETF TR | 6,494 | $202 | 0.1% | $31.11 | — | GLB ASSET ALLO | 132061607 |
| — | DNP SELECT INCOME FD INC | 13,542 | $147 | 0.0% | $9.90 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $117 | 0.0% | $2.37 | — | COM NEW | 17322U207 |