Q2 2022 Holdings
Filed 2022-08-02 | 121 holdings | $1.2M | 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 | $744.0K | 4,418 | 62.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $31.9K | 888,744 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.3K | 959,495 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.5K | 127,894 | 2.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $25.5K | 626,850 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.5K | 297,201 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $16.5K | 116,700 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.6K | 353,611 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 107,443 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 272,945 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $13.1K | 253,732 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1K | 324,242 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.6K | 493,698 | 0.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10.4K | 68,218 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,856 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.9K | 75,306 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 74,974 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 24,747 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.0K | 199,178 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0K | 166,625 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 28,079 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0K | 171,511 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 44,682 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 62,309 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,353 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 28,667 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 43,306 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 113,821 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 90,660 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 5,875 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 118,769 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,455 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 8,540 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 35,693 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 42,856 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 14,939 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 66,985 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 65,957 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,981 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 21,828 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 56,862 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2K | 91,056 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,679 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9K | 83,716 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 42,718 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 53,675 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,232 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,146 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 11,775 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 20,051 | 0.1% |