Q3 2021 Holdings
Filed 2021-10-22 | 138 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM Isin Us22822v1017 Sedol Btgqcx1(CCI) | COM | 22822V101 | $1.1M | 6,270 | 34.5% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $644.0K | 1,433 | 20.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $618.0K | 11,360 | 19.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $474.0K | 824 | 15.1% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $38.7K | 89,912 | 1.2% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $28.2K | 286,049 | 0.9% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $18.2K | 685,576 | 0.6% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $14.4K | 135,068 | 0.5% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4K | 195,425 | 0.5% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $14.3K | 281,753 | 0.5% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.8K | 252,626 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 88,623 | 0.4% |
| Ishares TR Core Total USD(IUSB) | CORE TOTAL USD | 46434V613 | $12.1K | 227,470 | 0.4% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 93,085 | 0.3% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $7.6K | 75,749 | 0.2% |
| Fidelity Corporate Bond ETF(FCOR) | CORP BOND ETF | 316188101 | $6.7K | 121,496 | 0.2% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | GLOBAL TECH ETF | 464287291 | $6.4K | 113,559 | 0.2% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 109,557 | 0.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.1K | 91,286 | 0.2% |
| Ishares S&P Global Financials Sector Index Fund(IXG) | GLOBAL FINLS ETF | 464287333 | $5.1K | 64,385 | 0.2% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $5.0K | 134,525 | 0.2% |
| Ishares Trust Fallen Angels USD BD ETF(FALN) | FALN ANGLS USD | 46435G474 | $4.9K | 164,212 | 0.2% |
| Ishares TR 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8K | 26,091 | 0.1% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | U.S. ENERGY ETF | 464287796 | $3.5K | 124,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,386 | 0.1% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3K | 68,580 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 8,154 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 918 | 0.1% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0K | 49,757 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $2.8K | 25,849 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.6K | 3,378 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 34,509 | 0.1% |
| Innovator Etfs TR US EQT PWR BUF(PAPR) | US EQT PWR BUF | 45782C870 | $2.5K | 86,397 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.4K | 17,518 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,049 | 0.1% |
| Innovator S&P 500 Power Buffer ETF-July(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9K | 63,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 10,864 | 0.1% |
| Moodys Corp COM Usd0.01(MCO) | COM | 615369105 | $1.8K | 4,952 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.7K | 6,549 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,010 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,819 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.6K | 9,811 | 0.1% |
| Innovator S&P 500 Power Buffer ETF -September(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6K | 53,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,734 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 545 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 35,661 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.4K | 9,790 | 0.0% |
| Innovator Etfs TR US Eqty PWR BF(PAUG) | US EQTY PWR BF | 45782C680 | $1.4K | 46,330 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,721 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.1K | 12,647 | 0.0% |