CIK: 0001818207 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $352,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,026,090 | $43,086 | 12.2% | $46.50 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 1,536,724 | $34,976 | 9.9% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 424,184 | $33,684 | 9.6% | $85.39 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 503,042 | $22,793 | 6.5% | $50.11 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 502,290 | $22,352 | 6.3% | $50.95 | — | CORE TOTAL USD | 46434V613 |
| IWX | ISHARES TR | 245,534 | $14,170 | 4.0% | $44.17 | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 112,430 | $13,434 | 3.8% | $87.63 | — | RUS TP200 GR ETF | 464289438 |
| EFV | ISHARES TR | 320,133 | $12,335 | 3.5% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 151,773 | $11,013 | 3.1% | $89.37 | — | EAFE GRWTH ETF | 464288885 |
| SCHP | SCHWAB STRATEGIC TR | 157,217 | $8,144 | 2.3% | $60.35 | — | US TIPS ETF | 808524870 |
| EELV | INVESCO EXCH TRADED FD TR II | 372,958 | $7,828 | 2.2% | $23.02 | — | S&P EMRNG MKTS | 46138E297 |
| MBB | ISHARES TR | 83,928 | $7,686 | 2.2% | $105.10 | — | MBS ETF | 464288588 |
| FALN | ISHARES TR | 268,937 | $6,428 | 1.8% | $29.41 | — | FALN ANGLS USD | 46435G474 |
| HDV | ISHARES TR | 66,220 | $6,045 | 1.7% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 51,918 | $5,656 | 1.6% | $134.15 | — | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 59,303 | $5,171 | 1.5% | $87.67 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 36,675 | $5,069 | 1.4% | $104.46 | +47.7% | COM | 037833100 |
| EUSB | ISHARES TR | 111,444 | $4,663 | 1.3% | $49.37 | — | ESG ADV TTL USD | 46436E619 |
| IWP | ISHARES TR | 57,739 | $4,528 | 1.3% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 40,998 | $4,301 | 1.2% | $121.45 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 51,873 | $3,429 | 1.0% | $76.27 | — | MSCI USA MIN VOL | 46429B697 |
| ICVT | ISHARES TR | 49,249 | $3,393 | 1.0% | $71.99 | — | CONV BD ETF | 46435G102 |
| COMT | ISHARES U S ETF TR | 92,970 | $3,321 | 0.9% | $37.08 | — | GSCI CMDTY STGY | 46431W853 |
| CVX | CHEVRON CORP NEW | 20,211 | $2,904 | 0.8% | $76.09 | +74.5% | COM | 166764100 |
| IWS | ISHARES TR | 28,504 | $2,738 | 0.8% | $114.43 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 31,969 | $2,657 | 0.8% | $95.68 | +6.2% | CL B | 654106103 |
| DSI | ISHARES TR | 33,899 | $2,270 | 0.6% | $74.95 | — | MSCI KLD400 SOC | 464288570 |
| UPS | UNITED PARCEL SERVICE INC | 13,745 | $2,220 | 0.6% | $82.62 | +94.3% | CL B | 911312106 |
| XSOE | WISDOMTREE TR | 87,683 | $2,159 | 0.6% | $36.42 | — | EM EX ST-OWNED | 97717X578 |
| USXF | ISHARES TR | 69,321 | $1,942 | 0.6% | $33.81 | — | ESG MSCI USA ETF | 46436E767 |
| IFRA | ISHARES TR | 50,652 | $1,633 | 0.5% | $34.04 | — | US INFRASTRUC | 46435U713 |
| CCI | CROWN CASTLE INC | 9,975 | $1,442 | 0.4% | $114.89 | +24.1% | COM | 22822V101 |
| ESML | ISHARES TR | 42,340 | $1,299 | 0.4% | $39.11 | — | ESG AWARE MSCI | 46435U663 |
| SUSC | ISHARES TR | 59,137 | $1,288 | 0.4% | $23.73 | — | ESG AWRE USD ETF | 46435G193 |
| PG | PROCTER AND GAMBLE CO | 9,846 | $1,243 | 0.4% | $123.65 | +5.6% | COM | 742718109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,106 | $1,200 | 0.3% | $23.68 | +28.6% | COM | 41068X100 |
| MKL | MARKEL CORP | 1,100 | $1,193 | 0.3% | $1143.50 | +6.7% | COM | 570535104 |
| ILCG | ISHARES TR | 22,524 | $1,087 | 0.3% | $88.73 | — | MORNINGSTAR GRWT | 464287119 |
| MAA | MID-AMER APT CMNTYS INC | 6,783 | $1,052 | 0.3% | $106.35 | +42.0% | COM | 59522J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,661 | $1,035 | 0.3% | $114.10 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 9,276 | $1,034 | 0.3% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| DMXF | ISHARES TR | 21,469 | $1,000 | 0.3% | $62.54 | — | ESG EAFE ETF | 46436E759 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $957 | 0.3% | $104.55 | — | COM | 277276101 |
| EMB | ISHARES TR | 11,910 | $946 | 0.3% | $90.48 | — | JPMORGAN USD EMG | 464288281 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $939 | 0.3% | $244.52 | +25.3% | CL A | 78410G104 |
| LCTU | BLACKROCK ETF TRUST | 23,330 | $930 | 0.3% | $40.99 | — | US CARBON TRANS | 09290C509 |
| ESGE | ISHARES INC | 33,459 | $926 | 0.3% | $35.75 | — | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 11,782 | $866 | 0.2% | $89.45 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,209 | $857 | 0.2% | $239.29 | +18.9% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 15,188 | $852 | 0.2% | $72.52 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 3,621 | $843 | 0.2% | $184.70 | +39.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,756 | $829 | 0.2% | $281.03 | +77.2% | COM | 22160K105 |
| SCHI | SCHWAB STRATEGIC TR | 18,966 | $797 | 0.2% | $42.02 | — | 5 10YR CORP BD | 808524698 |
| ESS | ESSEX PPTY TR INC | 3,220 | $780 | 0.2% | $232.26 | +1.9% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $770 | 0.2% | $103.69 | +4.7% | COM | 253868103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $748 | 0.2% | $25.22 | — | COM | 65341D102 |
| SPTI | SPDR SER TR | 26,560 | $747 | 0.2% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| STIP | ISHARES TR | 7,727 | $743 | 0.2% | $106.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 19,237 | $727 | 0.2% | $71.67 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 3,636 | $717 | 0.2% | $162.01 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $712 | 0.2% | $197.22 | +16.0% | COM | 03027X100 |
| TRNO | TERRENO RLTY CORP | 13,165 | $698 | 0.2% | $51.76 | — | COM | 88146M101 |
| JNJ | JOHNSON & JOHNSON | 4,084 | $667 | 0.2% | $126.40 | +21.0% | COM | 478160104 |
| TSLA | TESLA INC | 2,334 | $619 | 0.2% | $231.79 | +20.5% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 3,234 | $608 | 0.2% | $157.37 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 14,810 | $598 | 0.2% | $28.02 | +18.0% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 2,013 | $589 | 0.2% | $166.60 | +68.8% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,759 | $552 | 0.2% | $48.54 | +28.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 8,949 | $547 | 0.2% | $47.50 | +47.7% | COM | 68389X105 |
| IVV | ISHARES TR | 1,502 | $539 | 0.2% | $422.75 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,041 | $528 | 0.1% | $310.51 | +78.5% | COM | 883556102 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $517 | 0.1% | $41.01 | — | COM | 76169C100 |
| MUB | ISHARES TR | 4,995 | $512 | 0.1% | $114.27 | — | NATIONAL MUN ETF | 464288414 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $508 | 0.1% | $11.17 | — | COM | 729640102 |
| KO | COCA COLA CO | 8,711 | $488 | 0.1% | $45.20 | +24.0% | COM | 191216100 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $463 | 0.1% | $83.15 | +96.5% | COM | 30225T102 |
| SUSB | ISHARES TR | 19,693 | $463 | 0.1% | $25.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 1,726 | $461 | 0.1% | $219.94 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,608 | $457 | 0.1% | $287.82 | +13.0% | CL A | 57636Q104 |
| COLB | COLUMBIA BKG SYS INC | 14,930 | $431 | 0.1% | $25.39 | -2.3% | COM | 197236102 |
| SBUX | STARBUCKS CORP | 5,044 | $425 | 0.1% | $71.00 | +10.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,913 | $408 | 0.1% | $61.80 | +31.0% | COM | 718172109 |
| CSR | CENTERSPACE | 6,045 | $407 | 0.1% | $70.67 | — | COM | 15202L107 |
| PEP | PEPSICO INC | 2,464 | $402 | 0.1% | $114.43 | +34.9% | COM | 713448108 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,144 | $352 | 0.1% | $22.13 | — | SH BEN INT | 22002T108 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $336 | 0.1% | $176.09 | +68.7% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 7,861 | $333 | 0.1% | $60.31 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 3,790 | $331 | 0.1% | $69.67 | +16.8% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,600 | $326 | 0.1% | $134.72 | +45.6% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 1,898 | $324 | 0.1% | $132.65 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 4,455 | $321 | 0.1% | $50.88 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 20,826 | $319 | 0.1% | $18.03 | -16.3% | COM | 00206R102 |
| MUST | COLUMBIA ETF TR I | 16,277 | $317 | 0.1% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| IWF | ISHARES TR | 1,450 | $305 | 0.1% | $152.64 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 2,943 | $302 | 0.1% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 2,297 | $301 | 0.1% | $156.61 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 1,823 | $299 | 0.1% | $126.81 | +35.8% | COM | 149123101 |
| WMT | WALMART INC | 2,216 | $287 | 0.1% | $44.03 | -4.6% | COM | 931142103 |
| SHV | ISHARES TR | 2,584 | $284 | 0.1% | $110.99 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 2,478 | $280 | 0.1% | $124.12 | +1.8% | COM | 023135106 |
| IVW | ISHARES TR | 4,801 | $278 | 0.1% | $76.33 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 2,620 | $268 | 0.1% | $79.76 | +10.6% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 2,568 | $268 | 0.1% | $100.81 | +4.8% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 8,697 | $268 | 0.1% | $46.99 | -25.8% | COM | 844741108 |
| EFAX | SPDR INDEX SHS FDS | 4,438 | $260 | 0.1% | $56.05 | — | MSCI EAFE FS ETF | 78470E106 |
| INTC | INTEL CORP | 10,091 | $260 | 0.1% | $51.85 | -37.7% | COM | 458140100 |
| KIM | KIMCO RLTY CORP | 14,080 | $259 | 0.1% | $17.58 | +1.9% | COM | 49446R109 |
| SPYX | SPDR SER TR | 2,851 | $248 | 0.1% | $65.26 | — | SPDR S&P 500 ETF | 78468R796 |
| SPTM | SPDR SER TR | 5,538 | $244 | 0.1% | $41.42 | — | PORTFOLI S&P1500 | 78464A805 |
| SHYG | ISHARES TR | 5,898 | $236 | 0.1% | $40.51 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 6,180 | $235 | 0.1% | $41.13 | -13.0% | COM | 92343V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,740 | $231 | 0.1% | $10.83 | -7.5% | COM | 550241103 |
| NVDA | NVIDIA CORPORATION | 1,824 | $221 | 0.1% | $23.19 | -31.9% | COM | 67066G104 |
| HPQ | HP INC | 8,887 | $221 | 0.1% | $24.31 | +11.1% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 1,758 | $214 | 0.1% | $133.69 | -6.2% | COM | 00846U101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $213 | 0.1% | $78.60 | -11.8% | COM | 198516106 |
| PFE | PFIZER INC | 4,849 | $212 | 0.1% | $35.67 | +13.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,426 | $209 | 0.1% | $79.21 | +1.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,830 | $207 | 0.1% | $95.15 | +33.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 3,343 | $206 | 0.1% | $54.11 | +3.1% | COM | 375558103 |
| — | TEKLA HEALTHCARE INVS | 10,618 | $183 | 0.1% | $23.50 | — | SH BEN INT | 87911J103 |
| — | DNP SELECT INCOME FD INC | 14,306 | $148 | 0.0% | $9.96 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $92 | 0.0% | $2.37 | — | COM NEW | 17322U207 |