Q1 2021 Holdings
Filed 2021-05-12 | 67 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $407.0K | 7,880 | 34.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $355.0K | 2,060 | 29.8% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $144.6K | 780,278 | 12.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $65.8K | 1,339,886 | 5.5% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $59.8K | 586,654 | 5.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $39.9K | 193,065 | 3.4% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $28.0K | 131,020 | 2.4% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $17.7K | 449,668 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 309,779 | 1.4% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $13.6K | 148,314 | 1.1% |
| iShares Msci Emerging Markets Small-Cap(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.3K | 127,357 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,066 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 59,915 | 0.3% |
| Visa, Inc(V) | COM CL A | 92826C839 | $2.5K | 12,000 | 0.2% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $2.3K | 6,421 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 6,201 | 0.2% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,920 | 0.1% |
| iShares National Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,599 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1K | 5,026 | 0.1% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $824 | 10,852 | 0.1% |
| Ecolab, Inc(ECL) | COM | 278865100 | $741 | 3,461 | 0.1% |
| Interpublic Group of Companies, Inc(IPG) | COM | 460690100 | $603 | 20,635 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $603 | 7,770 | 0.1% |
| Garmin, Ltd.(GRMN) | SHS | H2906T109 | $579 | 4,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $528 | 3,470 | 0.0% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $517 | 8,528 | 0.0% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $507 | 30,531 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $500 | 9,688 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $484 | 6,145 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $478 | 5,300 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $475 | 3,435 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $462 | 2,445 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $459 | 4,750 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $429 | 1,945 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $405 | 1,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395 | 2,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $388 | 1,270 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $386 | 1,565 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $385 | 1,885 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $378 | 12,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $370 | 10,200 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $362 | 1,615 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $360 | 1,445 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $356 | 2,515 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $345 | 4,480 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $342 | 925 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $341 | 7,470 | 0.0% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INTRM TRM TRES | 808524854 | $328 | 5,817 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $304 | 8,000 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $302 | 10,940 | 0.0% |