Q3 2021 Holdings
Filed 2021-11-12 | 290 holdings | $1.5M | 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 | $555.0K | 3,202 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 5,170 | 19.2% |
| Boeing Co(BA) | COM | 097023105 | $143.0K | 650 | 9.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $75.0K | 4,000 | 5.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $66.0K | 1,120 | 4.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.0K | 370 | 4.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $51.0K | 481 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 250 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.0K | 83,935 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0K | 60 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 53,842 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.0K | 50,389 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 82,334 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,595 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 75,383 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,732 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 168,622 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 34,101 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.6K | 40,162 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,886 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3K | 8,347 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,684 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 703 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 15,646 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,219 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 29,436 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 36,067 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,264 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2K | 10,708 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,357 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,029 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,412 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $964 | 6,890 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $922 | 2,652 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $912 | 12,143 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $895 | 7,005 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $872 | 2,568 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $810 | 15,861 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $750 | 3,986 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $699 | 16,474 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $696 | 7,988 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $685 | 4,048 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $648 | 1,800 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $609 | 15,608 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $569 | 1,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528 | 2,550 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $521 | 5,884 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $518 | 6,543 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $484 | 6,199 | 0.0% |