Q3 2021 Holdings
Filed 2021-11-03 | 159 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,653 | 37.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,565 | 27.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $597.0K | 6,936 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 7,443 | 6.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $372.0K | 9,285 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,154 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $108.8K | 1,047,748 | 1.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $84.8K | 2,925,459 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $66.5K | 1,225,769 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.5K | 325,507 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.4K | 313,206 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $29.4K | 152,832 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $24.9K | 247,672 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.5K | 185,623 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $24.2K | 869,430 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.4K | 102,233 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.1K | 298,049 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.7K | 327,079 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9K | 208,186 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $12.7K | 257,568 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.0K | 51,129 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.7K | 191,934 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.2K | 248,741 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.7K | 131,578 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3K | 49,336 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 68,995 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 112,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 23,069 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 165,279 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.1K | 288,938 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 63,298 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.7K | 266,980 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.4K | 247,550 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.6K | 209,920 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 40,758 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 26,110 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 4,768 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 91,865 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 68,261 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 28,159 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 33,835 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 53,410 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 55,849 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,436 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 38,461 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8K | 50,015 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 35,429 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,425 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,156 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 44,141 | 0.0% |