Q1 2021 Holdings
Filed 2021-04-28 | 132 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $823.0K | 4,784 | 26.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $758.0K | 14,666 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $710.0K | 6,559 | 23.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $206.0K | 2,620 | 6.7% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $150.0K | 10,000 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $70.7K | 194,014 | 2.3% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $35.1K | 414,667 | 1.1% |
| iShares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $31.5K | 290,391 | 1.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $30.4K | 807,805 | 1.0% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $22.9K | 278,942 | 0.7% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $20.4K | 91,358 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6K | 258,825 | 0.6% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $18.2K | 179,721 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $14.9K | 109,862 | 0.5% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $12.1K | 92,091 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 241,969 | 0.4% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.1K | 123,069 | 0.3% |
| WisdomTree Dynamic Currency Hedged International(DDWM) | CURRNCY INT EQ | 97717X263 | $8.7K | 290,849 | 0.3% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 114,587 | 0.2% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $7.1K | 222,654 | 0.2% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $6.0K | 62,428 | 0.2% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 101,662 | 0.2% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $5.2K | 63,245 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $3.6K | 19,297 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 35,338 | 0.1% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 13,898 | 0.1% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $2.9K | 57,714 | 0.1% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.6K | 17,987 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 27,331 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 8,432 | 0.1% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 17,812 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 8,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,702 | 0.1% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $1.9K | 4,831 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,207 | 0.1% |
| Spdr Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 44,083 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 4,609 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BARCLYS US AGG B | 464287226 | $1.3K | 11,387 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 6,848 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,335 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.2K | 7,657 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.0K | 4,418 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 10,398 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 31,945 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $996 | 3,983 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $984 | 6,955 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $928 | 2,002 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $926 | 15,878 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $918 | 1,217 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $887 | 3,151 | 0.0% |