Q4 2021 Holdings
Filed 2022-02-14 | 35 holdings | $618.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 4,076 | 41.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,000 | 33.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.1K | 681,317 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.4K | 147,841 | 7.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.0K | 81,506 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1K | 65,053 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3K | 68,969 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 27,369 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 43,589 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,172 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 6,243 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0K | 16,709 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $975 | 11,512 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $949 | 5,342 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $939 | 1,969 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $906 | 30,593 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $864 | 3,222 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $760 | 5,442 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $733 | 14,900 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $721 | 13,681 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $710 | 6,933 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $664 | 2,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $649 | 1,929 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $616 | 12,057 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $586 | 10,623 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $513 | 3,139 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $433 | 2,580 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $398 | 4,895 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336 | 6,464 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $334 | 1,180 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $331 | 2,500 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $299 | 3,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274 | 1,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $219 | 1,884 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213 | 489 | 0.0% |