Q2 2021 Holdings
Filed 2023-01-03 | 119 holdings | $2.3M | 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 | $860.0K | 4,405 | 36.9% |
| Boeing Co(BA) | COM | 097023105 | $572.0K | 2,387 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 4,386 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 4,369 | 10.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.8K | 121,650 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7K | 40,620 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 25,232 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0K | 69,988 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 85,759 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 30,711 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 28,166 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.9K | 38,578 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,837 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 33,423 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9K | 65,651 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 15,923 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 9,843 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,042 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 29,880 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,806 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 7,052 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,351 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 20,696 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,792 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 17,484 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,555 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 465 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 13,066 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 555 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 21,879 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 4,199 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,455 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 6,415 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,421 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 4,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $972 | 3,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $893 | 15,909 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $890 | 8,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $880 | 13,943 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $868 | 10,449 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $859 | 4,372 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $851 | 11,247 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $777 | 28,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $774 | 4,977 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $765 | 10,077 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $657 | 13,781 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $641 | 4,619 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $632 | 2,314 | 0.0% |