Q4 2019 Holdings
Filed 2020-01-31 | 165 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 27,895 | 48.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.1M | 7,825 | 39.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $45.9K | 155,297 | 1.6% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $30.3K | 360,986 | 1.1% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $25.3K | 270,489 | 0.9% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $24.5K | 729,162 | 0.9% |
| iShares Short Treasury Fund(SHV) | SHORT TREAS BD | 464288679 | $18.4K | 166,438 | 0.7% |
| iShares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 171,605 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $14.3K | 114,437 | 0.5% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $12.0K | 100,025 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6K | 177,103 | 0.4% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $10.5K | 58,749 | 0.4% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $10.0K | 123,666 | 0.4% |
| WisdomTree Dynamic Currency Hedged International E(DDWM) | CURRNCY INT EQ | 97717X263 | $9.8K | 323,029 | 0.4% |
| Wisdomtree Small Cap Dividend(DES) | SMALLCAP DIVID | 97717W604 | $8.8K | 307,223 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 149,955 | 0.2% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $6.5K | 224,591 | 0.2% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 74,405 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 53,229 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $3.4K | 23,085 | 0.1% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $2.4K | 52,482 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,289 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 26,079 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,671 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 10,519 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 8,222 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 35,980 | 0.1% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $1.6K | 4,923 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 6,859 | 0.1% |
| iShares Barclays Agg Bond(AGG) | BARCLYS US AGG B | 464287226 | $1.4K | 12,377 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 24,426 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 10,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,698 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,817 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,271 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 7,006 | 0.0% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,333 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 10,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,240 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.1K | 4,528 | 0.0% |
| Spdr Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 32,934 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 8,527 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $952 | 17,292 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $945 | 6,237 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $937 | 15,798 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $934 | 5,479 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $919 | 8,102 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $912 | 1,815 | 0.0% |