CIK: 0001818207 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $382,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,091,976 | $49,117 | 12.8% | $46.41 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 377,150 | $31,963 | 8.4% | $85.39 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 585,496 | $26,306 | 6.9% | $50.10 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 525,222 | $23,976 | 6.3% | $49.92 | — | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 942,159 | $21,406 | 5.6% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 199,005 | $18,458 | 4.8% | $97.96 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 354,556 | $16,267 | 4.3% | $49.87 | — | EAFE VALUE ETF | 464288877 |
| IWX | ISHARES TR | 237,735 | $15,446 | 4.0% | $44.17 | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 108,894 | $13,125 | 3.4% | $87.63 | — | RUS TP200 GR ETF | 464289438 |
| EFG | ISHARES TR | 151,835 | $12,718 | 3.3% | $89.37 | — | EAFE GRWTH ETF | 464288885 |
| EELV | INVESCO EXCH TRADED FD TR II | 462,870 | $10,651 | 2.8% | $23.02 | — | S&P EMRNG MKTS | 46138E297 |
| TLH | ISHARES TR | 68,298 | $7,389 | 1.9% | $127.92 | — | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 177,018 | $7,238 | 1.9% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| EUSB | ISHARES TR | 124,314 | $5,246 | 1.4% | $48.63 | — | ESG ADV TTL USD | 46436E619 |
| IJR | ISHARES TR | 52,098 | $4,931 | 1.3% | $87.67 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 37,628 | $4,889 | 1.3% | $105.37 | +33.5% | COM | 037833100 |
| IYW | ISHARES TR | 64,927 | $4,836 | 1.3% | $74.48 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 53,374 | $4,462 | 1.2% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| FALN | ISHARES TR | 168,222 | $4,140 | 1.1% | $29.41 | — | FALN ANGLS USD | 46435G474 |
| MTUM | ISHARES TR | 28,290 | $4,128 | 1.1% | $146.79 | — | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 34,756 | $4,067 | 1.1% | $95.65 | -0.4% | CL B | 654106103 |
| USMV | ISHARES TR | 56,061 | $4,042 | 1.1% | $75.96 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 37,005 | $3,939 | 1.0% | $121.45 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 20,232 | $3,631 | 0.9% | $76.09 | +101.4% | COM | 166764100 |
| COMT | ISHARES U S ETF TR | 124,038 | $3,497 | 0.9% | $34.85 | — | GSCI CMDTY STGY | 46431W853 |
| ICVT | ISHARES TR | 49,889 | $3,466 | 0.9% | $71.96 | — | CONV BD ETF | 46435G102 |
| IWS | ISHARES TR | 27,133 | $2,858 | 0.7% | $114.43 | — | RUS MDCP VAL ETF | 464287473 |
| SCHP | SCHWAB STRATEGIC TR | 53,581 | $2,775 | 0.7% | $60.35 | — | US TIPS ETF | 808524870 |
| HDV | ISHARES TR | 25,097 | $2,616 | 0.7% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| DSI | ISHARES TR | 35,010 | $2,513 | 0.7% | $74.85 | — | MSCI KLD400 SOC | 464288570 |
| UPS | UNITED PARCEL SERVICE INC | 13,755 | $2,391 | 0.6% | $82.62 | +79.2% | CL B | 911312106 |
| USXF | ISHARES TR | 69,913 | $2,144 | 0.6% | $33.81 | — | ESG MSCI USA ETF | 46436E767 |
| XSOE | WISDOMTREE TR | 78,578 | $2,096 | 0.5% | $36.42 | — | EM EX ST-OWNED | 97717X578 |
| IFRA | ISHARES TR | 52,961 | $1,920 | 0.5% | $34.13 | — | US INFRASTRUC | 46435U713 |
| SUSC | ISHARES TR | 77,093 | $1,719 | 0.4% | $23.40 | — | ESG AWRE USD ETF | 46435G193 |
| LCTU | BLACKROCK ETF TRUST | 35,090 | $1,489 | 0.4% | $41.47 | — | US CARBON TRANS | 09290C509 |
| MKL | MARKEL CORP | 1,100 | $1,449 | 0.4% | $1143.50 | +8.2% | COM | 570535104 |
| CCI | CROWN CASTLE INC | 9,975 | $1,353 | 0.4% | $114.89 | -1.1% | COM | 22822V101 |
| ESML | ISHARES TR | 38,405 | $1,263 | 0.3% | $39.11 | — | ESG AWARE MSCI | 46435U663 |
| DMXF | ISHARES TR | 23,083 | $1,253 | 0.3% | $61.97 | — | ESG EAFE ETF | 46436E759 |
| SDY | SPDR SER TR | 9,541 | $1,194 | 0.3% | $87.58 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,693 | $1,168 | 0.3% | $114.10 | — | DIV APP ETF | 921908844 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,128 | $1,163 | 0.3% | $23.68 | +1.7% | COM | 41068X100 |
| ILCG | ISHARES TR | 23,110 | $1,125 | 0.3% | $87.71 | — | MORNINGSTAR GRWT | 464287119 |
| ESGD | ISHARES TR | 16,616 | $1,092 | 0.3% | $71.93 | — | ESG AW MSCI EAFE | 46435G516 |
| MAA | MID-AMER APT CMNTYS INC | 6,784 | $1,065 | 0.3% | $106.35 | +29.6% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,209 | $991 | 0.3% | $239.29 | +24.1% | CL B NEW | 084670702 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $982 | 0.3% | $104.55 | — | COM | 277276101 |
| EMB | ISHARES TR | 11,580 | $980 | 0.3% | $90.48 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 6,320 | $958 | 0.3% | $123.65 | +5.0% | COM | 742718109 |
| ESGE | ISHARES INC | 31,169 | $937 | 0.2% | $35.75 | — | ESG AWR MSCI EM | 46434G863 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $925 | 0.2% | $244.52 | +7.8% | CL A | 78410G104 |
| MSFT | MICROSOFT CORP | 3,628 | $870 | 0.2% | $184.70 | +26.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,759 | $803 | 0.2% | $281.03 | +66.8% | COM | 22160K105 |
| MUST | COLUMBIA ETF TR I | 39,312 | $793 | 0.2% | $21.13 | — | MULTI SEC MUNI | 19761L607 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $778 | 0.2% | $103.69 | -12.0% | COM | 253868103 |
| IWB | ISHARES TR | 3,592 | $756 | 0.2% | $162.01 | — | RUS 1000 ETF | 464287622 |
| TRNO | TERRENO RLTY CORP | 13,165 | $749 | 0.2% | $51.76 | — | COM | 88146M101 |
| ORCL | ORACLE CORP | 8,988 | $735 | 0.2% | $47.50 | +54.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,103 | $725 | 0.2% | $126.40 | +24.3% | COM | 478160104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $704 | 0.2% | $25.22 | — | COM | 65341D102 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $703 | 0.2% | $197.22 | -5.3% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 15,088 | $690 | 0.2% | $28.15 | +24.4% | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC | 3,220 | $682 | 0.2% | $232.26 | -17.0% | COM | 297178105 |
| VO | VANGUARD INDEX FDS | 3,311 | $675 | 0.2% | $158.45 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 16,110 | $653 | 0.2% | $71.67 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 8,644 | $642 | 0.2% | $89.45 | — | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 6,594 | $639 | 0.2% | $106.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUSB | ISHARES TR | 25,626 | $609 | 0.2% | $25.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVV | ISHARES TR | 1,517 | $583 | 0.2% | $422.75 | — | CORE S&P500 ETF | 464287200 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $580 | 0.2% | $11.17 | — | COM | 729640102 |
| SPTI | SPDR SER TR | 20,385 | $576 | 0.2% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,042 | $574 | 0.2% | $310.51 | +69.1% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 2,013 | $564 | 0.1% | $166.60 | +53.9% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,808 | $562 | 0.1% | $48.54 | +34.4% | COM | 110122108 |
| KO | COCA COLA CO | 8,809 | $560 | 0.1% | $45.31 | +21.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,608 | $559 | 0.1% | $287.82 | +12.4% | CL A | 57636Q104 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $543 | 0.1% | $41.01 | — | COM | 76169C100 |
| PM | PHILIP MORRIS INTL INC | 4,983 | $504 | 0.1% | $62.07 | +31.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 5,070 | $503 | 0.1% | $71.00 | +23.3% | COM | 855244109 |
| COLB | COLUMBIA BKG SYS INC | 15,014 | $452 | 0.1% | $25.39 | +4.2% | COM | 197236102 |
| PEP | PEPSICO INC | 2,464 | $445 | 0.1% | $114.43 | +40.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,832 | $439 | 0.1% | $126.81 | +62.9% | COM | 149123101 |
| MUB | ISHARES TR | 4,135 | $436 | 0.1% | $114.27 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 3,806 | $420 | 0.1% | $69.67 | +38.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,153 | $396 | 0.1% | $176.09 | +82.6% | COM | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $395 | 0.1% | $83.15 | +67.4% | COM | 30225T102 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,144 | $393 | 0.1% | $22.13 | — | SH BEN INT | 22002T108 |
| QQQ | INVESCO QQQ TR | 1,467 | $391 | 0.1% | $219.94 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,600 | $388 | 0.1% | $134.72 | +63.9% | COM | 231021106 |
| T | AT&T INC | 20,563 | $379 | 0.1% | $18.03 | -16.2% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 8,356 | $377 | 0.1% | $59.41 | — | US LRG CAP ETF | 808524201 |
| CSR | CENTERSPACE | 6,045 | $355 | 0.1% | $70.67 | — | COM | 15202L107 |
| VB | VANGUARD INDEX FDS | 1,896 | $348 | 0.1% | $132.65 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 2,588 | $347 | 0.1% | $100.81 | +16.7% | COM | 46625H100 |
| TLT | ISHARES TR | 3,271 | $326 | 0.1% | $99.66 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 2,225 | $325 | 0.1% | $21.65 | -32.3% | COM | 67066G104 |
| TSLA | TESLA INC | 2,588 | $319 | 0.1% | $227.62 | -16.8% | COM | 88160R101 |
| WMT | WALMART INC | 2,216 | $314 | 0.1% | $44.03 | +3.7% | COM | 931142103 |
| IWF | ISHARES TR | 1,454 | $312 | 0.1% | $152.64 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 2,630 | $310 | 0.1% | $79.76 | +37.2% | COM | 20825C104 |
| SUB | ISHARES TR | 2,954 | $308 | 0.1% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| LUV | SOUTHWEST AIRLS CO | 8,997 | $303 | 0.1% | $46.54 | -27.9% | COM | 844741108 |
| KIM | KIMCO RLTY CORP | 14,080 | $298 | 0.1% | $17.58 | +2.6% | COM | 49446R109 |
| AMZN | AMAZON COM INC | 3,522 | $296 | 0.1% | $116.61 | -15.3% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,364 | $289 | 0.1% | $54.11 | +30.8% | COM | 375558103 |
| SPTM | SPDR SER TR | 5,960 | $282 | 0.1% | $41.83 | — | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 4,805 | $281 | 0.1% | $76.33 | — | S&P 500 GRWT ETF | 464287309 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $278 | 0.1% | $78.60 | -2.7% | COM | 198516106 |
| MRK | MERCK & CO INC | 2,445 | $271 | 0.1% | $79.21 | +17.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 10,198 | $270 | 0.1% | $51.58 | -48.3% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 1,760 | $263 | 0.1% | $133.69 | +4.5% | COM | 00846U101 |
| SCHJ | SCHWAB STRATEGIC TR | 5,439 | $255 | 0.1% | $46.88 | — | 1 5YR CORP BD | 808524714 |
| SPYX | SPDR SER TR | 2,723 | $254 | 0.1% | $65.26 | — | SPDR S&P 500 ETF | 78468R796 |
| PFE | PFIZER INC | 4,888 | $250 | 0.1% | $35.67 | +12.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,246 | $246 | 0.1% | $41.02 | -25.0% | COM | 92343V104 |
| HPQ | HP INC | 8,942 | $240 | 0.1% | $24.31 | +1.0% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 2,682 | $235 | 0.1% | $50.88 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 1,001 | $221 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 1,356 | $219 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 2,880 | $218 | 0.1% | $75.69 | — | US DIVIDEND EQ | 808524797 |
| BKNG | BOOKING HOLDINGS INC | 105 | $212 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| V | VISA INC | 1,014 | $211 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 772 | $203 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,842 | $202 | 0.1% | $95.15 | +14.4% | COM | 747525103 |
| USB | US BANCORP DEL | 4,603 | $201 | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |