Q1 2021 Holdings
Filed 2021-04-30 | 152 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,897 | 44.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,412 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 7,047 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,109 | 5.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $81.3K | 2,812,433 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $74.8K | 773,085 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $63.4K | 1,175,804 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.6K | 343,946 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.6K | 298,512 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27.8K | 271,167 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $26.0K | 158,060 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.9K | 204,533 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $22.7K | 794,846 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0K | 301,128 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4K | 97,027 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $16.6K | 224,689 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.6K | 323,243 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.6K | 228,211 | 0.3% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $12.6K | 221,863 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $11.7K | 236,959 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7K | 165,969 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.7K | 171,995 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.0K | 249,127 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8K | 70,678 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 50,497 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 113,291 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.9K | 280,811 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 62,420 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 143,941 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.3K | 247,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,526 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.0K | 230,240 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4K | 76,977 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.2K | 189,364 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 65,328 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 25,060 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 41,131 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,752 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 33,326 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 92,815 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 27,903 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 78,283 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 55,179 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 51,130 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 35,893 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 36,182 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 48,389 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 31,242 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,020 | 0.0% |