Q3 2021 Holdings
Filed 2021-10-14 | 422 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $861.0K | 5,020 | 20.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $797.0K | 1,773 | 19.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $653.0K | 6,055 | 15.7% |
| Boeing Co.(BA) | COM | 097023105 | $509.0K | 2,440 | 12.3% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $503.0K | 7,623 | 12.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $424.0K | 7,785 | 10.2% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $144.0K | 250 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 500 | 1.2% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $10.6K | 112,532 | 0.3% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $8.4K | 75,779 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 56,684 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 30,869 | 0.2% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $4.8K | 44,209 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 85,743 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 14,510 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 22,886 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 42,335 | 0.1% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 33,496 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 84,981 | 0.1% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 31,450 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 27,043 | 0.1% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 30,708 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.0K | 19,693 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 6,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,154 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.8K | 10,613 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 19,269 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 999 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.6K | 30,241 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 767 | 0.1% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,720 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.4K | 28,120 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 65,506 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,648 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 23,208 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 42,713 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 13,246 | 0.1% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 40,358 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 21,709 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.1K | 21,842 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 15,993 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 35,036 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.0K | 10,992 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.9K | 8,361 | 0.0% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.9K | 22,272 | 0.0% |
| Estee Lauder Co(EL) | CL A | 518439104 | $1.8K | 6,063 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,774 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 16,349 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7K | 22,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,103 | 0.0% |