Q4 2020 Holdings
Filed 2021-01-21 | 254 holdings | $1.5M | 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 | $936.0K | 5,885 | 61.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $43.3K | 119,961 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.4K | 165,670 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.9K | 242,760 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18.6K | 78,799 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.1K | 86,414 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.9K | 235,668 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.4K | 139,176 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9K | 83,011 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.8K | 140,843 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 79,197 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.2K | 60,006 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.8K | 110,348 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.7K | 141,224 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 42,702 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.4K | 208,875 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8K | 93,947 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 73,581 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 20,341 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 83,641 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 20,759 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 92,380 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5K | 93,759 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,744 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 70,735 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 35,135 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 82,922 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 42,037 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 145,333 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 169,407 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.9K | 125,718 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 79,928 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 33,711 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.7K | 109,080 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 21,347 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 48,251 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 18,337 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 29,847 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 63,371 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 51,866 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 79,729 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 40,909 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.1K | 24,811 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 14,263 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9K | 53,061 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 85,468 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 46,987 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7K | 7,486 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 26,732 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 804 | 0.2% |