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 | 663 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
ALTRIA GROUP INC | COM | 02209S103 | 708 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
AMAZON COM INC | COM | 023135106 | 368 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 742 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
APPLE INC | COM | 037833100 | 4,008 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
BOEING CO | COM | 097023105 | 206 | 961 | SH | SOLE | 0 | 0 | 961 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 485 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
CATERPILLAR INC | COM | 149123101 | 321 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
CENTERSPACE | COM | 15202L107 | 424 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 283 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,768 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
COCA COLA CO | COM | 191216100 | 462 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 610 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 277 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 85 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 391 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 726 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,576 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CUMMINS INC | COM | 231021106 | 363 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CYRUSONE INC | COM | 23283R100 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 128 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,074 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 911 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ESSEX PPTY TR INC | COM | 297178105 | 760 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 308 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,560 | 34,068 | SH | SOLE | 0 | 0 | 34,068 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 278 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,521 | 39,742 | SH | SOLE | 0 | 0 | 39,742 | ||
INTEL CORP | COM | 458140100 | 435 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 429 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 263 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,236 | 102,094 | SH | SOLE | 0 | 0 | 102,094 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,353 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,269 | 52,422 | SH | SOLE | 0 | 0 | 52,422 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 502 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,156 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 377 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 627 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 242 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 254 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,049 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
ISHARES TR | MBS ETF | 464288588 | 4,672 | 42,422 | SH | SOLE | 0 | 0 | 42,422 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,110 | 128,878 | SH | SOLE | 0 | 0 | 128,878 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,725 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,932 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,155 | 70,909 | SH | SOLE | 0 | 0 | 70,909 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 33,681 | 581,718 | SH | SOLE | 0 | 0 | 581,718 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 31,670 | 238,052 | SH | SOLE | 0 | 0 | 238,052 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,576 | 461,669 | SH | SOLE | 0 | 0 | 461,669 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,526 | 37,210 | SH | SOLE | 0 | 0 | 37,210 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 222 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,973 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,593 | 52,842 | SH | SOLE | 0 | 0 | 52,842 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 360 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 520 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,723 | 103,933 | SH | SOLE | 0 | 0 | 103,933 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 921 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 798 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,267 | 223,961 | SH | SOLE | 0 | 0 | 223,961 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 239 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 417 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,388 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 421 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 505 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 203 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
JOHNSON & JOHNSON | COM | 478160104 | 551 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,412 | 85,209 | SH | SOLE | 0 | 0 | 85,209 | ||
MARKEL CORP | COM | 570535104 | 1,137 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 621 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MICROSOFT CORP | COM | 594918104 | 593 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 855 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 681 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
NIKE INC | CL B | 654106103 | 3,788 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
ORACLE CORP | COM | 68389X105 | 577 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 213 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PEPSICO INC | COM | 713448108 | 935 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 376 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 450 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 362 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
PUBLIC STORAGE | COM | 74460D109 | 462 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 334 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 486 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 931 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 235 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 6,366 | 192,331 | SH | SOLE | 0 | 0 | 192,331 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,676 | 206,449 | SH | SOLE | 0 | 0 | 206,449 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 218 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,087 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 14,233 | 430,527 | SH | SOLE | 0 | 0 | 430,527 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,184 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 607 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,997 | 295,647 | SH | SOLE | 0 | 0 | 295,647 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 505 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 585 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 263 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,401 | 38,214 | SH | SOLE | 0 | 0 | 38,214 | ||
SHOPIFY INC | CL A | 82509L107 | 203 | 179 | SH | SOLE | 0 | 0 | 179 | ||
STARBUCKS CORP | COM | 855244109 | 542 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 223 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
TERRENO RLTY CORP | COM | 88146M101 | 766 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
TESLA INC | COM | 88160R101 | 569 | 807 | SH | SOLE | 0 | 0 | 807 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 484 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,060 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,276 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,073 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,701 | 136,791 | SH | SOLE | 0 | 0 | 136,791 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 523 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 350 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 217 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,834 | 197,489 | SH | SOLE | 0 | 0 | 197,489 |