Q2 2021 Holdings
Filed 2021-08-16 | 168 holdings | $701.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $344.0K | 1,780 | 49.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $36.4K | 160,785 | 5.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $27.7K | 275,918 | 4.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $19.0K | 163,356 | 2.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.3K | 111,496 | 2.3% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $16.2K | 54,669 | 2.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0K | 212,309 | 2.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7K | 55,881 | 2.2% |
| Spire Inc COM(SR) | COM | 84857L101 | $11.2K | 157,766 | 1.6% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $9.1K | 261,950 | 1.3% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $8.9K | 63,737 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.4K | 29,504 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.9K | 2,364 | 1.1% |
| State Auto Finl Corp COM | COM | 855707105 | $6.8K | 135,487 | 1.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7K | 130,311 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $5.6K | 17,641 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 42,066 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.1K | 11,525 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 44,401 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 68,953 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.4K | 10,419 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2K | 18,690 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.9K | 50,234 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,037 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.7K | 7,268 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.6K | 10,756 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,358 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.5K | 33,156 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.5K | 17,672 | 0.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.5K | 10,230 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.5K | 10,478 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 19,337 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.3K | 26,147 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.3K | 10,739 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2K | 40,240 | 0.3% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $2.2K | 16,880 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2K | 18,226 | 0.3% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.1K | 10,922 | 0.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.1K | 10,753 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1K | 9,616 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 729 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,433 | 0.3% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.9K | 14,897 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.9K | 6,521 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.9K | 8,348 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 36,937 | 0.3% |
| Infosys LTD Sponsored ADR(INFY) | SPONSORED ADR | 456788108 | $1.9K | 84,115 | 0.3% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.8K | 4,993 | 0.3% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.8K | 18,518 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $1.7K | 14,431 | 0.2% |