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 | 687 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 204 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ALTRIA GROUP INC | COM | 02209S103 | 778 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
AMAZON COM INC | COM | 023135106 | 224 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 720 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
APPLE INC | COM | 037833100 | 1,699 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 406 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
CENTURYLINK INC | COM | 156700106 | 275 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,358 | 46,338 | SH | SOLE | 0 | 0 | 46,338 | ||
COCA COLA CO | COM | 191216100 | 379 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 428 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 217 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 221 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 228 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 332 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 525 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,430 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CUMMINS INC | COM | 231021106 | 217 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 129 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,070 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
EASTGROUP PPTY INC | COM | 277276101 | 690 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ESSEX PPTY TR INC | COM | 297178105 | 705 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 255 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 929 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 811 | 39,718 | SH | SOLE | 0 | 0 | 39,718 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 330 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 702 | 24,938 | SH | SOLE | 0 | 0 | 24,938 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,228 | 111,425 | SH | SOLE | 0 | 0 | 111,425 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 879 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 270 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 389 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 758 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,331 | 101,188 | SH | SOLE | 0 | 0 | 101,188 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 386 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 304 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,992 | 171,069 | SH | SOLE | 0 | 0 | 171,069 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 34,533 | 782,888 | SH | SOLE | 0 | 0 | 782,888 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 25,531 | 303,178 | SH | SOLE | 0 | 0 | 303,178 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,231 | 329,567 | SH | SOLE | 0 | 0 | 329,567 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,126 | 64,470 | SH | SOLE | 0 | 0 | 64,470 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,377 | 41,671 | SH | SOLE | 0 | 0 | 41,671 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 518 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 235 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,395 | 50,977 | SH | SOLE | 0 | 0 | 50,977 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,594 | 38,994 | SH | SOLE | 0 | 0 | 38,994 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 795 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 543 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,779 | 30,949 | SH | SOLE | 0 | 0 | 30,949 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 379 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 393 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
MARKEL CORP | COM | 570535104 | 1,021 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 420 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MICROSOFT CORP | COM | 594918104 | 419 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 695 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 406 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
NIKE INC | CL B | 654106103 | 2,078 | 25,113 | SH | SOLE | 0 | 0 | 25,113 | ||
ORACLE CORP | COM | 68389X105 | 431 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 217 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PEPSICO INC | COM | 713448108 | 748 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 407 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 335 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 264 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PUBLIC STORAGE | COM | 74460D109 | 397 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 406 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 891 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,130 | 92,045 | SH | SOLE | 0 | 0 | 92,045 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,213 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,542 | 469,125 | SH | SOLE | 0 | 0 | 469,125 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 938 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 270 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,554 | 117,478 | SH | SOLE | 0 | 0 | 117,478 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 611 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,016 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 628 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
STARBUCKS CORP | COM | 855244109 | 387 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
TERRENO RLTY CORP | COM | 88146M101 | 678 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 750 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,277 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 419 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 299 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,075 | 146,362 | SH | SOLE | 0 | 0 | 146,362 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 381 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |