Q2 2021 Holdings
Filed 2021-08-03 | 123 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $789.0K | 4,045 | 64.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.1K | 125,728 | 3.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $30.9K | 1,756,523 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $28.9K | 612,776 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.4K | 300,000 | 1.7% |
| DOW Inc(DOW) | COM | 260557103 | $16.8K | 264,849 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9K | 115,968 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $15.1K | 102,901 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 123,603 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7K | 122,144 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3K | 364,641 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.5K | 75,309 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 24,698 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,284 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 28,918 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9.3K | 67,089 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 169,451 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.1K | 180,835 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9K | 134,810 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 124,194 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 129,968 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 40,290 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 28,308 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 62,059 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 111,605 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 68,157 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 120,105 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 6,003 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 45,856 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,534 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,452 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 67,142 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 56,384 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,758 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 14,962 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 51,979 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 28,242 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,559 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 66,127 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 41,739 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 14,411 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,968 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 43,034 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,679 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0K | 67,322 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 40,539 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 17,203 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 11,470 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 23,286 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 18,756 | 0.1% |