Q1 2021 Holdings
Filed 2021-04-30 | 114 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $904.0K | 5,252 | 37.1% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $470.0K | 1,334 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $420.0K | 8,123 | 17.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $361.0K | 761 | 14.8% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $33.8K | 84,901 | 1.4% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.0K | 264,069 | 1.0% |
| Fidelity Corporate Bond ETF(FCOR) | CORP BOND ETF | 316188101 | $18.5K | 341,507 | 0.8% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $15.4K | 586,832 | 0.6% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $14.9K | 215,167 | 0.6% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $13.1K | 257,891 | 0.5% |
| Ishares TR Core Total USD(IUSB) | CORE TOTAL USD | 46434V613 | $12.0K | 227,372 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 88,224 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 77,029 | 0.4% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $9.2K | 91,088 | 0.4% |
| Fidelity Value Factor ETF(FVAL) | VLU FACTOR ETF | 316092782 | $7.0K | 156,023 | 0.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $6.0K | 56,669 | 0.2% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7K | 104,044 | 0.2% |
| Ishares TR 10 YR Invst GRD(IGLB) | 10+ YR INVST GRD | 464289511 | $5.0K | 75,600 | 0.2% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 103,683 | 0.2% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8K | 80,700 | 0.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.8K | 9,254 | 0.2% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $4.7K | 132,959 | 0.2% |
| Fidelity Momentum Factor ETF(FDMO) | MOMENTUM FACTR | 316092816 | $4.3K | 95,043 | 0.2% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | U.S. ENERGY ETF | 464287796 | $4.2K | 160,596 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $3.2K | 9,659 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 825 | 0.1% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6K | 56,073 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 35,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,686 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.3K | 3,373 | 0.1% |
| Innovator S&P 500 Power Buffer ETF(PJAN) | S&P 500 POWER | 45782C508 | $2.1K | 67,891 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $2.1K | 19,409 | 0.1% |
| Ishares Trust Fallen Angels USD BD ETF(FALN) | FALN ANGLS USD | 46435G474 | $1.9K | 63,926 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 47,184 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,524 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.6K | 6,422 | 0.1% |
| Middlefield Banc Corp(us) COM NPV(MBCN) | COM NEW | 596304204 | $1.5K | 69,402 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,357 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,564 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,647 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4K | 10,079 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.1K | 6,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,829 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.1K | 11,115 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 506 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.0K | 7,651 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $994 | 5,389 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $937 | 4,301 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $932 | 8,533 | 0.0% |
| Innovator Etfs TR S&P 500 PWR Bufr(PMAR) | S&P 500 PWR BUFR | 45782C383 | $875 | 29,653 | 0.0% |