Q2 2020 Holdings
Filed 2023-01-13 | 93 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 | $714.0K | 4,280 | 60.7% |
| Boeing Co(BA) | COM | 097023105 | $347.0K | 1,890 | 29.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1K | 111,820 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 25,964 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 37,011 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 89,170 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 37,376 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 26,560 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 28,263 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.1K | 37,583 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 9,019 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 14,940 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 23,138 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 10,343 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 25,825 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,617 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,198 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,406 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,766 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 5,067 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,195 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 5,204 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,168 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 26,168 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 22,595 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 19,114 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 380 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $956 | 12,962 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $917 | 5,601 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $885 | 14,815 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $848 | 5,686 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $792 | 10,818 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $784 | 555 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $766 | 28,832 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $760 | 8,613 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $753 | 3,778 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $746 | 10,070 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $735 | 14,119 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $666 | 5,979 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $645 | 5,391 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $639 | 8,107 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $577 | 4,655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $571 | 14,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $567 | 6,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $567 | 3,210 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $522 | 10,068 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $521 | 2,409 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $500 | 6,173 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $484 | 3,740 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $483 | 4,762 | 0.0% |