Q1 2021 Holdings
Filed 2021-04-21 | 39 holdings | $756.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $309.0K | 3,900 | 40.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $300.0K | 1,742 | 39.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.5K | 81,057 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.6K | 425,663 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 53,910 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 137,965 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.5K | 236,275 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 112,811 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 33,555 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.4K | 23,009 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 41,123 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,511 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 8,736 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 13,103 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 23,174 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,614 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 10,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,203 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $914 | 6,451 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907 | 3,848 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $569 | 1,863 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $544 | 3,086 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $538 | 4,094 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $488 | 1,658 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $484 | 6,642 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $368 | 1,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312 | 1,221 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $280 | 1,519 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $278 | 3,729 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275 | 693 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254 | 82 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251 | 4,322 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $241 | 2,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230 | 1,398 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $216 | 1,067 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214 | 320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 3,802 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203 | 550 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $139 | 10,961 | 0.0% |