Q2 2021 Holdings
Filed 2021-08-12 | 82 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $574.0K | 10,821 | 35.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $527.0K | 2,700 | 32.6% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $166.1K | 827,546 | 10.3% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $86.3K | 846,606 | 5.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $71.6K | 1,390,542 | 4.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $45.1K | 202,422 | 2.8% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $29.4K | 130,687 | 1.8% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $21.5K | 516,798 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7K | 326,308 | 1.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $15.5K | 152,640 | 1.0% |
| iShares Msci Emerging Markets Small-Cap(EEMS) | EM MKT SM-CP ETF | 464286475 | $8.1K | 129,465 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 1,338 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 59,915 | 0.2% |
| Visa, Inc(V) | COM CL A | 92826C839 | $2.8K | 12,176 | 0.2% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $2.6K | 6,421 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,201 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.3K | 9,666 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,536 | 0.1% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $1.4K | 71,228 | 0.1% |
| iShares National Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,486 | 0.1% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | MSCI INTL MULTFT | 46434V274 | $1.3K | 42,528 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,721 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $913 | 9,961 | 0.1% |
| Interpublic Group of Companies, Inc(IPG) | COM | 460690100 | $832 | 25,610 | 0.1% |
| Garmin, Ltd.(GRMN) | SHS | H2906T109 | $774 | 5,350 | 0.0% |
| Ecolab, Inc(ECL) | COM | 278865100 | $767 | 3,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713 | 4,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $697 | 4,233 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $679 | 8,587 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $673 | 8,661 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $636 | 6,610 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $633 | 3,294 | 0.0% |
| DFA TA US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $606 | 22,478 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $601 | 4,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $592 | 2,429 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $582 | 1,935 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $582 | 5,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $574 | 1,799 | 0.0% |
| iShares Msci USA Multifactor ETF(LRGF) | MSCI USA MULTIFT | 46434V282 | $557 | 13,000 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $545 | 10,450 | 0.0% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $541 | 8,528 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $539 | 6,929 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $531 | 781 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $525 | 2,410 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $511 | 2,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $503 | 12,856 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $500 | 3,375 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $488 | 1,757 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $481 | 2,081 | 0.0% |