Q2 2021 Holdings
Filed 2021-08-04 | 157 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,263 | 37.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 10,635 | 30.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $572.0K | 6,910 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 7,050 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,154 | 4.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $236.0K | 5,866 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $107.8K | 1,034,119 | 1.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $86.9K | 2,876,060 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $65.0K | 1,189,583 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.9K | 339,998 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.4K | 310,896 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $28.9K | 274,986 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $28.4K | 154,383 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.8K | 209,112 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.2K | 101,216 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $22.8K | 825,159 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.3K | 295,398 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.0K | 330,883 | 0.2% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $13.2K | 223,001 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $12.4K | 249,555 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 175,297 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.4K | 185,890 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.3K | 248,752 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3K | 49,743 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 69,263 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 113,552 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 159,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 22,756 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 62,743 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.9K | 277,883 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.5K | 253,355 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.0K | 232,113 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.8K | 80,936 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.3K | 195,177 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 40,894 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 4,768 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 25,795 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 66,780 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 93,601 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 33,832 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 27,873 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 53,004 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 70,333 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 55,316 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 37,663 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8K | 49,248 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 35,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,310 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 31,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,417 | 0.0% |