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 | 481 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
ABBVIE INC | COM | 00287Y109 | 215 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 232 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 260 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ALTRIA GROUP INC | COM | 02209S103 | 744 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
AMAZON COM INC | COM | 023135106 | 329 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 833 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
APPLE INC | COM | 037833100 | 6,056 | 34,681 | SH | SOLE | 0 | 0 | 34,681 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 864 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 559 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
CATERPILLAR INC | COM | 149123101 | 402 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
CENTERSPACE | COM | 15202L107 | 593 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,284 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
CISCO SYS INC | COM | 17275R102 | 225 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 136 | 75,722 | SH | SOLE | 0 | 0 | 75,722 | ||
COCA COLA CO | COM | 191216100 | 531 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 500 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 379 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 287 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
CONOCOPHILLIPS | COM | 20825C104 | 257 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 432 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 998 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,841 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
CUMMINS INC | COM | 231021106 | 328 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 163 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,101 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 201 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,348 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,112 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 551 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
EXXON MOBIL CORP | COM | 30231G102 | 264 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
HP INC | COM | 40434L105 | 319 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,898 | 40,011 | SH | SOLE | 0 | 0 | 40,011 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206 | 982 | SH | SOLE | 0 | 0 | 982 | ||
INTEL CORP | COM | 458140100 | 453 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 588 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 212 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 448 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,536 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,784 | 30,376 | SH | SOLE | 0 | 0 | 30,376 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 545 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 366 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 230 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 452 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,497 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,438 | 54,112 | SH | SOLE | 0 | 0 | 54,112 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,352 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 405 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 909 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,634 | 35,268 | SH | SOLE | 0 | 0 | 35,268 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 330 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 311 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 258 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 558 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 589 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 650 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
ISHARES TR | MBS ETF | 464288588 | 7,951 | 78,053 | SH | SOLE | 0 | 0 | 78,053 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,718 | 35,047 | SH | SOLE | 0 | 0 | 35,047 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 786 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,395 | 346,106 | SH | SOLE | 0 | 0 | 346,106 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,505 | 98,737 | SH | SOLE | 0 | 0 | 98,737 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 18,288 | 262,564 | SH | SOLE | 0 | 0 | 262,564 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 17,018 | 107,117 | SH | SOLE | 0 | 0 | 107,117 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 30,360 | 1,218,804 | SH | SOLE | 0 | 0 | 1,218,804 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 215 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,713 | 34,971 | SH | SOLE | 0 | 0 | 34,971 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,109 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,472 | 211,533 | SH | SOLE | 0 | 0 | 211,533 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,960 | 37,871 | SH | SOLE | 0 | 0 | 37,871 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 399 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 598 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 22,024 | 443,771 | SH | SOLE | 0 | 0 | 443,771 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 970 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 771 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 610 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 41,097 | 405,497 | SH | SOLE | 0 | 0 | 405,497 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 12,029 | 433,330 | SH | SOLE | 0 | 0 | 433,330 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 893 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,615 | 42,451 | SH | SOLE | 0 | 0 | 42,451 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 5,065 | 108,989 | SH | SOLE | 0 | 0 | 108,989 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,129 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,575 | 72,136 | SH | SOLE | 0 | 0 | 72,136 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
JOHNSON & JOHNSON | COM | 478160104 | 669 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
KIMCO RLTY CORP | COM | 49446R109 | 348 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 341 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
MARKEL CORP | COM | 570535104 | 1,623 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 573 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
MICROSOFT CORP | COM | 594918104 | 949 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,420 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,462 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
NIKE INC | CL B | 654106103 | 4,319 | 32,098 | SH | SOLE | 0 | 0 | 32,098 | ||
NVIDIA CORPORATION | COM | 67066G104 | 326 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
NUTRIEN LTD | COM | 67077M108 | 202 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ORACLE CORP | COM | 68389X105 | 734 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 271 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
PEPSICO INC | COM | 713448108 | 392 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
PFIZER INC | COM | 717081103 | 247 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 450 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 820 | 30,246 | SH | SOLE | 0 | 0 | 30,246 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 432 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
PUBLIC STORAGE | COM | 74460D109 | 786 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
QUALCOMM INC | COM | 747525103 | 276 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 741 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,136 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,844 | 93,881 | SH | SOLE | 0 | 0 | 93,881 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,246 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 273 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 44,444 | 836,508 | SH | SOLE | 0 | 0 | 836,508 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 402 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 353 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 308 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,248 | 258,611 | SH | SOLE | 0 | 0 | 258,611 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 927 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22,231 | 439,614 | SH | SOLE | 0 | 0 | 439,614 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,441 | 122,566 | SH | SOLE | 0 | 0 | 122,566 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,243 | 68,593 | SH | SOLE | 0 | 0 | 68,593 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 398 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
STARBUCKS CORP | COM | 855244109 | 466 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 211 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
TERRENO RLTY CORP | COM | 88146M101 | 975 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
TESLA INC | COM | 88160R101 | 799 | 741 | SH | SOLE | 0 | 0 | 741 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 614 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
UDR INC | COM | 902653104 | 251 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
US BANCORP DEL | COM NEW | 902973304 | 239 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
UNION PAC CORP | COM | 907818108 | 208 | 761 | SH | SOLE | 0 | 0 | 761 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,943 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,239 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,472 | 30,184 | SH | SOLE | 0 | 0 | 30,184 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 611 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 411 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,118 | 309,784 | SH | SOLE | 0 | 0 | 309,784 |