Q3 2021 Holdings
Filed 2023-01-03 | 120 holdings | $2.2M | 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 | $769.0K | 4,435 | 35.7% |
| Boeing Co(BA) | COM | 097023105 | $553.0K | 2,513 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 3,924 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,224 | 10.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.2K | 125,254 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 41,799 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 25,789 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5K | 74,225 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 32,569 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 86,339 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 29,960 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.9K | 38,955 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,756 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 34,777 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 16,283 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0K | 67,004 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 10,291 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 12,661 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,328 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,774 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9K | 45,470 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,507 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 28,095 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 23,237 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 5,651 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 22,458 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 483 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 562 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,681 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 4,611 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 13,537 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 21,197 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 6,420 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,161 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 4,790 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 9,862 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970 | 3,552 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $962 | 13,023 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $883 | 11,888 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $863 | 10,476 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $858 | 4,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $856 | 16,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839 | 14,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $821 | 5,018 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $780 | 6,717 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $750 | 27,922 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $707 | 5,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $686 | 15,071 | 0.0% |