Q4 2021 Holdings
Filed 2022-02-14 | 146 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.0K | 11,352 | 25.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $485.0K | 855 | 17.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $461.0K | 2,211 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 2,350 | 11.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $264.0K | 2,006 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,802 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $75.7K | 462,573 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $58.2K | 399,935 | 2.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $49.0K | 14,952 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7K | 107,014 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.6K | 193,083 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.2K | 41,979 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 16,650 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 41,604 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.5K | 90,009 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5K | 51,751 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 6,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,701 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 43,628 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,005 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 51,883 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 7,752 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 63,865 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 41,677 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 32,049 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 8,870 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 604 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7K | 43,680 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,620 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,224 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,413 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 452 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,083 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,997 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,414 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,362 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,849 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,532 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 9,952 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 2,824 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $994 | 3,022 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $990 | 5,416 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $966 | 36,644 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $951 | 4,388 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $859 | 28,615 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $859 | 17,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855 | 295 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $801 | 7,632 | 0.0% |