Q4 2021 Holdings
Filed 2022-02-02 | 167 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,748 | 39.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 11,526 | 29.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $545.0K | 6,899 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 7,640 | 5.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $457.0K | 11,464 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,154 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $119.8K | 1,060,077 | 1.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $86.3K | 2,943,659 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $80.3K | 1,489,596 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.0K | 348,333 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.4K | 433,758 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $31.9K | 151,503 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27.2K | 248,895 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.0K | 185,598 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2K | 108,898 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.0K | 296,407 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $22.6K | 842,861 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.1K | 50,397 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 210,326 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.2K | 201,963 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.9K | 135,742 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.2K | 252,403 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 49,948 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 67,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 22,523 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 176,004 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 113,184 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 13,178 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 63,740 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.9K | 274,260 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 91,214 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.4K | 249,486 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.5K | 207,250 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 40,096 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 4,682 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,941 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 69,904 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2K | 51,263 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 39,934 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 11,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 49,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 39,092 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 28,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,090 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 57,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,824 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 39,393 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 44,608 | 0.0% |