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 | 431 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
ABBVIE INC | COM | 00287Y109 | 205 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 209 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ALTRIA GROUP INC | COM | 02209S103 | 607 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
AMAZON COM INC | COM | 023135106 | 234 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 848 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
APPLE INC | COM | 037833100 | 4,988 | 36,486 | SH | SOLE | 0 | 0 | 36,486 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 842 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 583 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 593 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
CATERPILLAR INC | COM | 149123101 | 324 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
CENTERSPACE | COM | 15202L107 | 493 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,923 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 70 | 75,722 | SH | SOLE | 0 | 0 | 75,722 | ||
COCA COLA CO | COM | 191216100 | 545 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 447 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 344 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 227 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
CONOCOPHILLIPS | COM | 20825C104 | 232 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 397 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 840 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,680 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
CUMMINS INC | COM | 231021106 | 310 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 152 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,008 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,024 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ESSEX PPTY TR INC | COM | 297178105 | 842 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 456 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
EXXON MOBIL CORP | COM | 30231G102 | 323 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
GILEAD SCIENCES INC | COM | 375558103 | 204 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 337 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
HP INC | COM | 40434L105 | 290 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,518 | 40,097 | SH | SOLE | 0 | 0 | 40,097 | ||
INTEL CORP | COM | 458140100 | 374 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 468 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,766 | 333,895 | SH | SOLE | 0 | 0 | 333,895 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 360 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,188 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,891 | 42,942 | SH | SOLE | 0 | 0 | 42,942 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 544 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 290 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 348 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,810 | 27,664 | SH | SOLE | 0 | 0 | 27,664 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,197 | 52,978 | SH | SOLE | 0 | 0 | 52,978 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 629 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 756 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,881 | 54,821 | SH | SOLE | 0 | 0 | 54,821 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 306 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 885 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 528 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,337 | 32,510 | SH | SOLE | 0 | 0 | 32,510 | ||
ISHARES TR | MBS ETF | 464288588 | 7,572 | 77,675 | SH | SOLE | 0 | 0 | 77,675 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,606 | 46,659 | SH | SOLE | 0 | 0 | 46,659 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 780 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,556 | 381,466 | SH | SOLE | 0 | 0 | 381,466 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,397 | 104,320 | SH | SOLE | 0 | 0 | 104,320 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 15,864 | 256,782 | SH | SOLE | 0 | 0 | 256,782 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,636 | 116,863 | SH | SOLE | 0 | 0 | 116,863 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,402 | 1,062,862 | SH | SOLE | 0 | 0 | 1,062,862 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,690 | 66,612 | SH | SOLE | 0 | 0 | 66,612 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,686 | 38,254 | SH | SOLE | 0 | 0 | 38,254 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,987 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,698 | 90,319 | SH | SOLE | 0 | 0 | 90,319 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 311 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,017 | 31,487 | SH | SOLE | 0 | 0 | 31,487 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 223 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,583 | 460,977 | SH | SOLE | 0 | 0 | 460,977 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 4,302 | 62,019 | SH | SOLE | 0 | 0 | 62,019 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 928 | 40,082 | SH | SOLE | 0 | 0 | 40,082 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 532 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 34,454 | 410,658 | SH | SOLE | 0 | 0 | 410,658 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 9,648 | 391,894 | SH | SOLE | 0 | 0 | 391,894 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 915 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,324 | 42,028 | SH | SOLE | 0 | 0 | 42,028 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,973 | 87,343 | SH | SOLE | 0 | 0 | 87,343 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 5,018 | 114,072 | SH | SOLE | 0 | 0 | 114,072 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,080 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,940 | 64,952 | SH | SOLE | 0 | 0 | 64,952 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
JOHNSON & JOHNSON | COM | 478160104 | 721 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
KIMCO RLTY CORP | COM | 49446R109 | 278 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 338 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | ||
MARKEL CORP | COM | 570535104 | 1,423 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 507 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
MERCK & CO INC | COM | 58933Y105 | 220 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
MICROSOFT CORP | COM | 594918104 | 916 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,185 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,012 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
NIKE INC | CL B | 654106103 | 3,365 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | ||
NVIDIA CORPORATION | COM | 67066G104 | 204 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ORACLE CORP | COM | 68389X105 | 623 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 301 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
PEPSICO INC | COM | 713448108 | 409 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
PFIZER INC | COM | 717081103 | 252 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 479 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 531 | 30,246 | SH | SOLE | 0 | 0 | 30,246 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 408 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
PUBLIC STORAGE | COM | 74460D109 | 629 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
QUALCOMM INC | COM | 747525103 | 232 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 572 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,056 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,542 | 86,245 | SH | SOLE | 0 | 0 | 86,245 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,176 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 246 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 41,899 | 944,939 | SH | SOLE | 0 | 0 | 944,939 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 328 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 300 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 319 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,600 | 41,032 | SH | SOLE | 0 | 0 | 41,032 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22,947 | 479,362 | SH | SOLE | 0 | 0 | 479,362 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,477 | 187,768 | SH | SOLE | 0 | 0 | 187,768 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,525 | 35,306 | SH | SOLE | 0 | 0 | 35,306 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 314 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
STARBUCKS CORP | COM | 855244109 | 383 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 194 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
TERRENO RLTY CORP | COM | 88146M101 | 734 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
TESLA INC | COM | 88160R101 | 524 | 778 | SH | SOLE | 0 | 0 | 778 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 566 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
UDR INC | COM | 902653104 | 201 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
US BANCORP DEL | COM NEW | 902973304 | 208 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,507 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,095 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,175 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 582 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 348 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
WALMART INC | COM | 931142103 | 269 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,597 | 90,556 | SH | SOLE | 0 | 0 | 90,556 |