Q1 2020 Holdings
Filed 2020-04-30 | 105 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $996.0K | 6,897 | 38.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $932.0K | 23,698 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 4,990 | 14.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $37.2K | 157,033 | 1.4% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $30.7K | 360,150 | 1.2% |
| iShares Short Treasury Fund(SHV) | SHORT TREAS BD | 464288679 | $19.8K | 178,049 | 0.8% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $18.3K | 258,418 | 0.7% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $18.0K | 697,771 | 0.7% |
| iShares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 271,981 | 0.6% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $13.2K | 92,995 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $12.4K | 112,997 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 247,567 | 0.5% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $8.8K | 99,088 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 233,104 | 0.3% |
| WisdomTree Dynamic Currency Hedged International E(DDWM) | CURRNCY INT EQ | 97717X263 | $7.0K | 306,866 | 0.3% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $5.7K | 71,750 | 0.2% |
| Wisdomtree Small Cap Dividend(DES) | SMALLCAP DIVID | 97717W604 | $5.1K | 284,341 | 0.2% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $4.6K | 217,585 | 0.2% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5K | 111,320 | 0.2% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 90,217 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 91,164 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $2.4K | 20,157 | 0.1% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 17,715 | 0.1% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $1.9K | 48,482 | 0.1% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,608 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 26,733 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $1.6K | 27,444 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 5,449 | 0.1% |
| iShares Barclays Agg Bond(AGG) | BARCLYS US AGG B | 464287226 | $1.3K | 11,473 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,408 | 0.1% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $1.3K | 4,926 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 8,136 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 6,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,978 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $979 | 5,919 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $960 | 6,086 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $954 | 9,548 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $883 | 8,903 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $872 | 17,405 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $844 | 6,310 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $830 | 4,158 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $784 | 10,017 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $756 | 8,583 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $735 | 4,880 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $728 | 1,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $712 | 10,831 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $681 | 4,983 | 0.0% |