Q2 2020 Holdings
Filed 2020-07-31 | 114 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.1M | 6,797 | 35.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 23,413 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 6,866 | 20.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $43.3K | 152,654 | 1.3% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $32.8K | 371,536 | 1.0% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $24.3K | 292,078 | 0.8% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $21.4K | 719,683 | 0.7% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $19.7K | 249,690 | 0.6% |
| iShares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 234,297 | 0.5% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $15.7K | 91,725 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3K | 249,320 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $13.7K | 114,435 | 0.4% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $10.0K | 99,949 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 230,154 | 0.3% |
| WisdomTree Dynamic Currency Hedged International(DDWM) | CURRNCY INT EQ | 97717X263 | $7.6K | 300,254 | 0.2% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $6.0K | 72,228 | 0.2% |
| Wisdomtree Small Cap Dividend(DES) | SMALLCAP DIVID | 97717W604 | $5.9K | 280,164 | 0.2% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9K | 120,329 | 0.2% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $5.2K | 219,313 | 0.2% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 91,850 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 100,836 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 42,845 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $2.8K | 20,012 | 0.1% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.0K | 17,061 | 0.1% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 13,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 5,278 | 0.1% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $1.9K | 48,482 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 8,136 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $1.6K | 27,591 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 21,581 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,533 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 6,139 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $1.5K | 4,932 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BARCLYS US AGG B | 464287226 | $1.4K | 11,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,078 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 6,016 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2K | 9,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,890 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,786 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,943 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $994 | 4,118 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $937 | 4,880 | 0.0% |
| Merck & Co | COM | 589331107 | $926 | 11,980 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $902 | 6,240 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $897 | 7,963 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $892 | 1,639 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $880 | 17,205 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $818 | 4,144 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $815 | 21,698 | 0.0% |