Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR42$206,947,00014.16%
2021-01-112020-12-31Q4_202013F-HR44$181,273,00013.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVDECR$24,360-0.03%11.77%$418.88-0.11%58,155
iShares US Treasury Bond ETFGOVTINCR$21,2160.12%10.25%$26.370.15%804,562
ISHARES ESG AWARE MSCI USA ETFESGUINCR$20,3880.09%9.85%$95.780.00%212,864
ISHARES TRIUSBBUY$17,3520.00%8.38%$53.090.00%326,849
ISHARES TRIGSBINCR$16,0070.29%7.73%$54.730.30%292,481
ISHARES MSCI EAFE VALUE ETFEFVBUY$11,7900.00%5.70%$52.720.00%223,631
ISHARES TRLQDDECR$9,852-0.52%4.76%$131.06-0.50%75,169
ISHARES TRFALNBUY$9,4840.00%4.58%$29.390.00%322,686
ISHARES TRMBBDECR$8,971-0.03%4.33%$108.58-0.02%82,618
ISHARES TREFGDECR$8,553-0.07%4.13%$106.14-0.11%80,582
ISHARES INCESGEDECR$8,431-0.16%4.07%$44.14-0.18%191,005
ISHARES TRVLUEINCR$7,3900.14%3.57%$104.87-0.02%70,466
ISHARES TRIJRINCR$6,0001.59%2.90%$110.761.31%54,169
ISHARES TRIXNINCR$4,5550.20%2.20%$330.190.10%13,795
COCA COLA COKOINCR$3,6700.08%1.77%$53.690.00%68,359
BLACK STONE MINERALS L PBSMINCR$3,2070.32%1.55%$10.200.00%314,409
ISHARES U.S. ENERGY ETFIYEBUY$3,1740.00%1.53%$25.910.00%122,484
ISHARES TRHYGINCR$3,1590.07%1.53%$87.310.07%36,180
ISHARES TRMTUMBUY$2,6650.00%1.29%$175.000.00%15,229
ISHARES TRIHIDECR$2,198-0.29%1.06%$352.58-0.33%6,234
ISHARES TRTIPBUY$1,5150.00%0.73%$126.440.00%11,982
ISHARES TRUSMVDECR$1,167-0.68%0.56%$72.18-0.70%16,168
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,1380.07%0.55%$51.360.01%22,156
APPLE INCAAPLINCR$9510.48%0.46%$134.150.45%7,089
VANGUARD INDEX FDSVOOINCR$9500.11%0.46%$383.530.01%2,477
VANGUARD INDEX FDSVTIINCR$8460.12%0.41%$217.260.02%3,894
AMERICAN FIN TR INCAFININCR$7590.30%0.37%$9.610.08%78,944
VANGUARD INDEX FDSVTVINCR$6210.10%0.30%$135.290.00%4,590
GLOBAL NET LEASE INCGNLINCR$6080.16%0.29%$18.870.05%32,222
VANGUARD INDEX FDSVUGINCR$5930.08%0.29%$276.330.00%2,146
ISHARES TRGNMADECR$571-0.01%0.28%$50.390.00%11,331
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSNA$5500.00%0.27%$30.690.00%17,924
VANGUARD SCOTTSDALE FDSVGSHDECR$5490.00%0.27%$61.510.00%8,925
VANGUARD SCOTTSDALE FDSVCSHDECR$568-0.01%0.27%$82.520.00%6,883
SPDR SER TRSPMBDECR$541-0.02%0.26%$26.000.00%20,809
VANGUARD SCOTTSDALE FDSVGITDECR$536-0.02%0.26%$67.590.00%7,930
VANGUARD INTL EQUITY INDEX FVWOINCR$4860.05%0.23%$52.760.03%9,211
3M COMMMINCR$3420.17%0.17%$198.610.00%1,722
MICROSOFT CORPMSFTINCR$3280.50%0.16%$260.940.26%1,257
VANGUARD CHARLOTTE FDSBNDXINCR$3370.07%0.16%$57.230.09%5,889
ISHARES TREMBINCR$3100.24%0.15%$111.110.28%2,790
SPDR INDEX SHS FDSSPEMBUY$2590.00%0.13%$44.340.00%5,841
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSIGSOLD$00.00%-100.00%$0.000.00%0
CSI COMPRESSCO LPCCLPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYGSOLD$00.00%-100.00%$0.000.00%0