Q4 2020 Holdings
Filed 2023-01-13 | 105 holdings | $1.6M | 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 | $693.0K | 4,338 | 44.0% |
| Boeing Co(BA) | COM | 097023105 | $403.0K | 1,897 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 3,104 | 21.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2K | 114,678 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 38,751 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 24,980 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 64,582 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 92,804 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 28,517 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 26,515 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.9K | 36,990 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 36,620 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 15,170 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 34,844 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 24,005 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 10,410 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 27,295 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,788 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 44,003 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,411 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 11,669 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 5,831 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,913 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,506 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,413 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 18,931 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 412 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 22,199 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 5,499 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 12,182 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 3,758 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0K | 11,873 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,694 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 5,936 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $989 | 11,226 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972 | 553 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $920 | 6,427 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $780 | 28,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777 | 3,337 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $773 | 8,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $701 | 14,167 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $687 | 4,053 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $682 | 10,588 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $656 | 10,240 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $633 | 4,611 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $594 | 2,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576 | 4,507 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $555 | 4,274 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $544 | 8,085 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $530 | 12,902 | 0.0% |