Q4 2020 Holdings
Filed 2021-01-29 | 128 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 | $903.0K | 5,674 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 7,779 | 26.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $778.0K | 17,396 | 24.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $240.0K | 2,620 | 7.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $59.8K | 173,890 | 1.9% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $54.0K | 10,000 | 1.7% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $35.4K | 401,678 | 1.1% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $27.9K | 336,521 | 0.9% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $27.9K | 773,737 | 0.9% |
| iShares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $26.3K | 285,884 | 0.8% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $19.4K | 91,378 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8K | 257,936 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $15.8K | 113,697 | 0.5% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $15.8K | 172,657 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 241,916 | 0.4% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $11.3K | 94,741 | 0.4% |
| WisdomTree Dynamic Currency Hedged International(DDWM) | CURRNCY INT EQ | 97717X263 | $8.3K | 298,337 | 0.3% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.2K | 123,508 | 0.3% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 105,923 | 0.2% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $6.5K | 222,181 | 0.2% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $5.3K | 63,457 | 0.2% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 101,608 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 38,011 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $3.5K | 19,711 | 0.1% |
| Wisdomtree Small Cap Dividend(DES) | SMALLCAP DIVID | 97717W604 | $3.2K | 119,041 | 0.1% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 13,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,873 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 27,605 | 0.1% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.5K | 17,744 | 0.1% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $2.4K | 48,482 | 0.1% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $2.3K | 27,352 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 8,036 | 0.1% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $1.8K | 4,830 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,714 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,829 | 0.1% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 13,328 | 0.1% |
| Spdr Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 44,538 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 5,309 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BARCLYS US AGG B | 464287226 | $1.4K | 11,812 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 8,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,038 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 5,188 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,440 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.1K | 7,778 | 0.0% |
| Merck & Co | COM | 589331107 | $1.1K | 12,943 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,437 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $987 | 3,983 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $983 | 32,071 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $980 | 9,164 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $969 | 3,548 | 0.0% |