Q1 2022 Holdings
Filed 2022-05-10 | 123 holdings | $1.3M | 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 | $816.0K | 4,418 | 64.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.3K | 122,836 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $33.4K | 867,051 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $30.6K | 624,900 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2K | 130,188 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.0K | 295,525 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.2K | 340,260 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $15.6K | 244,049 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $14.6K | 112,351 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.4K | 536,561 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 72,934 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 240,486 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.2K | 331,990 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.1K | 76,030 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 24,770 | 0.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10.6K | 65,213 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 28,866 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 67,316 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.1K | 194,666 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5K | 151,760 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 164,175 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 39,076 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,307 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 5,878 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 27,073 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 51,688 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 107,431 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,455 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0K | 77,824 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 107,123 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4K | 122,379 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 7,787 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 15,077 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 38,224 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,591 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 42,400 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,384 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3K | 74,476 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,798 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 42,183 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 45,852 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 48,395 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 51,827 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,292 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,514 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,419 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 49,165 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 32,084 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,739 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 9,820 | 0.1% |