CIK: 0001818207 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $403,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,152,341 | $55,485 | 13.8% | $46.50 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 704,902 | $33,067 | 8.2% | $49.15 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 256,371 | $24,286 | 6.0% | $97.24 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 514,050 | $23,723 | 5.9% | $50.10 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 171,929 | $21,330 | 5.3% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 212,355 | $19,893 | 4.9% | $90.60 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 788,412 | $18,433 | 4.6% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 103,993 | $14,448 | 3.6% | $87.63 | — | RUS TP200 GR ETF | 464289438 |
| EFV | ISHARES TR | 293,958 | $14,266 | 3.5% | $49.87 | — | EAFE VALUE ETF | 464288877 |
| IWX | ISHARES TR | 199,285 | $12,973 | 3.2% | $44.17 | — | RUS TP200 VL ETF | 464289420 |
| IEMG | ISHARES INC | 265,420 | $12,950 | 3.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 143,172 | $12,950 | 3.2% | $85.39 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 125,394 | $11,638 | 2.9% | $83.32 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 125,759 | $9,148 | 2.3% | $74.18 | — | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 96,490 | $8,325 | 2.1% | $86.78 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 76,463 | $8,133 | 2.0% | $106.08 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 39,912 | $6,582 | 1.6% | $107.67 | +35.1% | COM | 037833100 |
| TLH | ISHARES TR | 51,208 | $5,865 | 1.5% | $127.92 | — | 10-20 YR TRS ETF | 464288653 |
| NKE | NIKE INC | 34,687 | $4,254 | 1.1% | $95.65 | +22.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 20,255 | $3,305 | 0.8% | $76.09 | +95.1% | COM | 166764100 |
| SUSC | ISHARES TR | 134,333 | $3,092 | 0.8% | $23.24 | — | ESG AWRE USD ETF | 46435G193 |
| UPS | UNITED PARCEL SERVICE INC | 13,767 | $2,671 | 0.7% | $82.62 | +91.4% | CL B | 911312106 |
| MTUM | ISHARES TR | 18,814 | $2,616 | 0.6% | $146.79 | — | MSCI USA MMENTM | 46432F396 |
| DSI | ISHARES TR | 33,301 | $2,597 | 0.6% | $74.85 | — | MSCI KLD400 SOC | 464288570 |
| IFRA | ISHARES TR | 67,201 | $2,508 | 0.6% | $34.81 | — | US INFRASTRUC | 46435U713 |
| EUSB | ISHARES TR | 54,749 | $2,367 | 0.6% | $48.63 | — | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 69,698 | $2,305 | 0.6% | $33.81 | — | ESG MSCI USA ETF | 46436E767 |
| IJR | ISHARES TR | 23,607 | $2,283 | 0.6% | $87.67 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 53,060 | $2,212 | 0.5% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| EAGG | ISHARES TR | 42,870 | $2,060 | 0.5% | $48.05 | — | ESG AWR US AGRGT | 46435U549 |
| FALN | ISHARES TR | 80,909 | $2,045 | 0.5% | $29.41 | — | FALN ANGLS USD | 46435G474 |
| IWP | ISHARES TR | 19,568 | $1,782 | 0.4% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| LCTU | BLACKROCK ETF TRUST | 38,436 | $1,739 | 0.4% | $41.80 | — | US CARBON TRANS | 09290C509 |
| MKL | MARKEL CORP | 1,100 | $1,405 | 0.3% | $1143.50 | +16.2% | COM | 570535104 |
| ESGD | ISHARES TR | 19,358 | $1,391 | 0.3% | $71.92 | — | ESG AW MSCI EAFE | 46435G516 |
| DMXF | ISHARES TR | 22,664 | $1,351 | 0.3% | $61.97 | — | ESG EAFE ETF | 46436E759 |
| CCI | CROWN CASTLE INC | 9,975 | $1,335 | 0.3% | $114.89 | +2.3% | COM | 22822V101 |
| IWS | ISHARES TR | 12,092 | $1,284 | 0.3% | $114.43 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 4,134 | $1,192 | 0.3% | $192.62 | +29.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,720 | $1,189 | 0.3% | $114.10 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 9,558 | $1,182 | 0.3% | $87.58 | — | S&P DIVID ETF | 78464A763 |
| ILCG | ISHARES TR | 21,075 | $1,167 | 0.3% | $87.71 | — | MORNINGSTAR GRWT | 464287119 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,229 | $1,151 | 0.3% | $23.68 | +11.8% | COM | 41068X100 |
| ESML | ISHARES TR | 33,100 | $1,125 | 0.3% | $39.11 | — | ESG AWARE MSCI | 46435U663 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1,096 | 0.3% | $104.55 | — | COM | 277276101 |
| ESGE | ISHARES INC | 32,873 | $1,035 | 0.3% | $35.53 | — | ESG AWR MSCI EM | 46434G863 |
| MAA | MID-AMER APT CMNTYS INC | 6,786 | $1,025 | 0.3% | $106.35 | +33.1% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,101 | $957 | 0.2% | $239.29 | +28.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,322 | $940 | 0.2% | $123.65 | +7.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,762 | $875 | 0.2% | $281.03 | +67.7% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $862 | 0.2% | $244.52 | +6.8% | CL A | 78410G104 |
| TRNO | TERRENO RLTY CORP | 13,165 | $850 | 0.2% | $51.76 | — | COM | 88146M101 |
| ORCL | ORACLE CORP | 9,021 | $838 | 0.2% | $47.50 | +78.5% | COM | 68389X105 |
| IWB | ISHARES TR | 3,494 | $787 | 0.2% | $162.01 | — | RUS 1000 ETF | 464287622 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $763 | 0.2% | $103.69 | -8.1% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 4,635 | $718 | 0.2% | $128.86 | +14.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 15,863 | $708 | 0.2% | $28.55 | +27.1% | COM | 02209S103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $707 | 0.2% | $25.22 | — | COM | 65341D102 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $678 | 0.2% | $197.22 | -3.9% | COM | 03027X100 |
| ESS | ESSEX PPTY TR INC | 3,220 | $673 | 0.2% | $232.26 | -15.3% | COM | 297178105 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $635 | 0.2% | $11.17 | — | COM | 729640102 |
| VO | VANGUARD INDEX FDS | 2,946 | $621 | 0.2% | $158.45 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,496 | $615 | 0.2% | $422.75 | — | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE | 2,013 | $608 | 0.2% | $166.60 | +56.4% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,043 | $601 | 0.1% | $310.51 | +79.9% | COM | 883556102 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $593 | 0.1% | $41.01 | — | COM | 76169C100 |
| MUST | COLUMBIA ETF TR I | 28,078 | $579 | 0.1% | $21.13 | — | MULTI SEC MUNI | 19761L607 |
| SCHA | SCHWAB STRATEGIC TR | 13,493 | $566 | 0.1% | $71.67 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 2,025 | $563 | 0.1% | $21.65 | -0.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,865 | $545 | 0.1% | $48.54 | +26.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 5,097 | $531 | 0.1% | $71.00 | +36.7% | COM | 855244109 |
| KO | COCA COLA CO | 8,426 | $523 | 0.1% | $45.31 | +22.3% | COM | 191216100 |
| TSLA | TESLA INC | 2,488 | $516 | 0.1% | $227.62 | -23.4% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 4,886 | $475 | 0.1% | $62.07 | +40.1% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,467 | $471 | 0.1% | $219.94 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,456 | $448 | 0.1% | $114.43 | +38.7% | COM | 713448108 |
| MUB | ISHARES TR | 4,154 | $448 | 0.1% | $114.27 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 5,771 | $443 | 0.1% | $89.45 | — | INTERMED TERM | 921937819 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $437 | 0.1% | $83.15 | +66.3% | COM | 30225T102 |
| T | AT&T INC | 22,291 | $429 | 0.1% | $17.90 | -8.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,841 | $421 | 0.1% | $126.81 | +81.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,822 | $419 | 0.1% | $69.67 | +43.8% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 8,378 | $405 | 0.1% | $59.41 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 1,068 | $388 | 0.1% | $287.82 | +24.2% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 1,600 | $382 | 0.1% | $134.72 | +69.2% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 1,162 | $380 | 0.1% | $176.09 | +83.8% | COM | 38141G104 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,144 | $359 | 0.1% | $22.13 | — | SH BEN INT | 22002T108 |
| VB | VANGUARD INDEX FDS | 1,884 | $357 | 0.1% | $132.65 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 6,961 | $351 | 0.1% | $43.07 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 2,606 | $340 | 0.1% | $100.81 | +27.1% | COM | 46625H100 |
| INTC | INTEL CORP | 10,145 | $331 | 0.1% | $51.58 | -46.6% | COM | 458140100 |
| CSR | CENTERSPACE | 6,045 | $330 | 0.1% | $70.67 | — | COM | 15202L107 |
| WMT | WALMART INC | 2,220 | $327 | 0.1% | $44.03 | +4.0% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 11,617 | $323 | 0.1% | $36.42 | — | EM EX ST-OWNED | 97717X578 |
| SCHP | SCHWAB STRATEGIC TR | 5,920 | $317 | 0.1% | $60.35 | — | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 2,949 | $309 | 0.1% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 4,809 | $307 | 0.1% | $76.33 | — | S&P 500 GRWT ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO | 9,360 | $305 | 0.1% | $45.97 | -30.7% | COM | 844741108 |
| SPTI | SPDR SER TR | 10,115 | $293 | 0.1% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| IWF | ISHARES TR | 1,197 | $292 | 0.1% | $152.64 | — | RUS 1000 GRW ETF | 464287614 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $286 | 0.1% | $78.60 | +8.6% | COM | 198516106 |
| AMZN | AMAZON COM INC | 2,722 | $281 | 0.1% | $116.61 | -17.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,386 | $281 | 0.1% | $54.11 | +38.0% | COM | 375558103 |
| KIM | KIMCO RLTY CORP | 14,080 | $275 | 0.1% | $17.58 | +1.6% | COM | 49446R109 |
| SPYX | SPDR SER TR | 8,241 | $274 | 0.1% | $43.82 | — | SPDR S&P 500 ETF | 78468R796 |
| HPQ | HP INC | 8,999 | $264 | 0.1% | $24.31 | +5.8% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 2,643 | $262 | 0.1% | $79.76 | +24.7% | COM | 20825C104 |
| MRK | MERCK & CO INC | 2,460 | $262 | 0.1% | $79.21 | +24.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,248 | $251 | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| SUSB | ISHARES TR | 10,182 | $245 | 0.1% | $25.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $245 | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $244 | 0.1% | $133.69 | +7.1% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,132 | $238 | 0.1% | $41.02 | -20.3% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,900 | $237 | 0.1% | $40.17 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 1,853 | $236 | 0.1% | $95.15 | +22.3% | COM | 747525103 |
| SHOP | SHOPIFY INC | 4,840 | $232 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| V | VISA INC | 1,015 | $229 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 2,055 | $226 | 0.1% | $109.98 | — | S&P SML 600 GWT | 464287887 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,352 | $225 | 0.1% | $35.42 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 4,215 | $220 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,366 | $218 | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 2,880 | $211 | 0.1% | $75.69 | — | US DIVIDEND EQ | 808524797 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,037 | $210 | 0.1% | $23.02 | — | S&P EMRNG MKTS | 46138E297 |
| EFAV | ISHARES TR | 3,057 | $207 | 0.1% | $67.71 | — | MSCI EAFE MIN VL | 46429B689 |
| STIP | ISHARES TR | 2,058 | $204 | 0.1% | $106.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 4,937 | $201 | 0.0% | $35.68 | +2.4% | COM | 717081103 |
| EFAX | SPDR INDEX SHS FDS | 5,440 | $201 | 0.0% | $36.95 | — | MSCI EAFE FS ETF | 78470E106 |
| — | TEKLA HEALTHCARE INVS | 11,107 | $196 | 0.0% | $17.65 | — | SH BEN INT | 87911J103 |
| — | DNP SELECT INCOME FD INC | 13,059 | $144 | 0.0% | $11.03 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $89 | 0.0% | $1.18 | — | COM NEW | 17322U207 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,740 | $84 | 0.0% | $4.03 | 0.0% | COM | 550241103 |