The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 686 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
ALTRIA GROUP INC | COM | 02209S103 | 761 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
AMAZON COM INC | COM | 023135106 | 359 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 799 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
APPLE INC | COM | 037833100 | 3,502 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 494 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 469 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
CATERPILLAR INC DEL | COM | 149123101 | 262 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 293 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,701 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | ||
COCA COLA CO | COM | 191216100 | 414 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 446 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 276 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 72 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 356 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 675 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,648 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CUMMINS INC | COM | 231021106 | 338 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CYRUSONE INC | COM | 23283R100 | 210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 123 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,130 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
EASTGROUP PPTY INC | COM | 277276101 | 854 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ESSEX PPTY TR INC | COM | 297178105 | 643 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 285 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
EXXON MOBIL CORP | COM | 30231G102 | 438 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,770 | 30,091 | SH | SOLE | 0 | 0 | 30,091 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,680 | 39,736 | SH | SOLE | 0 | 0 | 39,736 | ||
INTEL CORP | COM | 458140100 | 452 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 391 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 257 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,156 | 111,557 | SH | SOLE | 0 | 0 | 111,557 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,253 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 228 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,337 | 51,069 | SH | SOLE | 0 | 0 | 51,069 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 388 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,369 | 27,079 | SH | SOLE | 0 | 0 | 27,079 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 339 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 521 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,281 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 242 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 250 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 851 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,344 | 133,746 | SH | SOLE | 0 | 0 | 133,746 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,241 | 29,278 | SH | SOLE | 0 | 0 | 29,278 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,225 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,778 | 53,160 | SH | SOLE | 0 | 0 | 53,160 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 33,402 | 654,051 | SH | SOLE | 0 | 0 | 654,051 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 30,943 | 254,952 | SH | SOLE | 0 | 0 | 254,952 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,634 | 416,250 | SH | SOLE | 0 | 0 | 416,250 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,885 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 333 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 3,127 | 33,345 | SH | SOLE | 0 | 0 | 33,345 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,165 | 42,899 | SH | SOLE | 0 | 0 | 42,899 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 328 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 369 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,579 | 81,440 | SH | SOLE | 0 | 0 | 81,440 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,516 | 54,663 | SH | SOLE | 0 | 0 | 54,663 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 929 | 35,576 | SH | SOLE | 0 | 0 | 35,576 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,578 | 178,165 | SH | SOLE | 0 | 0 | 178,165 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 725 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 476 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 454 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 315 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 513 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,321 | 166,975 | SH | SOLE | 0 | 0 | 166,975 | ||
MARKEL CORP | COM | 570535104 | 1,071 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 589 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MICROSOFT CORP | COM | 594918104 | 560 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 782 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 714 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
NIKE INC | CL B | 654106103 | 3,392 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
ORACLE CORP | COM | 68389X105 | 532 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
PEPSICO INC | COM | 713448108 | 874 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 370 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 370 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
PUBLIC STORAGE | COM | 74460D109 | 445 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 258 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 453 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,051 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3,847 | 121,065 | SH | SOLE | 0 | 0 | 121,065 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,991 | 190,182 | SH | SOLE | 0 | 0 | 190,182 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 848 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,032 | 452,220 | SH | SOLE | 0 | 0 | 452,220 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,025 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 372 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,126 | 181,097 | SH | SOLE | 0 | 0 | 181,097 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 469 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 525 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 233 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,797 | 40,935 | SH | SOLE | 0 | 0 | 40,935 | ||
SHOPIFY INC | CL A | 82509L107 | 214 | 209 | SH | SOLE | 0 | 0 | 209 | ||
STARBUCKS CORP | COM | 855244109 | 435 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
TERRENO RLTY CORP | COM | 88146M101 | 717 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
TESLA INC | COM | 88160R101 | 411 | 957 | SH | SOLE | 0 | 0 | 957 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 458 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 817 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,252 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 910 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,308 | 142,357 | SH | SOLE | 0 | 0 | 142,357 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 500 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 331 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 170 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,657 | 138,302 | SH | SOLE | 0 | 0 | 138,302 |