Q3 2021 Holdings
Filed 2021-11-15 | 74 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $467.0K | 2,700 | 33.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $413.0K | 7,593 | 29.6% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $197.0K | 980,696 | 14.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $69.4K | 1,374,184 | 5.0% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $53.9K | 528,670 | 3.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $38.8K | 174,725 | 2.8% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $34.4K | 157,368 | 2.5% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $29.3K | 704,976 | 2.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 355,466 | 1.3% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $15.0K | 146,982 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $7.9K | 33,543 | 0.6% |
| iShares Msci Emerging Markets Small-Cap(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.2K | 118,882 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 1,173 | 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 | $2.7K | 12,080 | 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% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,160 | 0.1% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $1.4K | 69,819 | 0.1% |
| iShares National Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,599 | 0.1% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | MSCI INTL MULTFT | 46434V274 | $1.2K | 42,528 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $883 | 3,225 | 0.1% |
| Interpublic Group of Companies, Inc(IPG) | COM | 460690100 | $852 | 23,256 | 0.1% |
| Ecolab, Inc(ECL) | COM | 278865100 | $778 | 3,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $696 | 4,924 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $666 | 6,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644 | 3,939 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $605 | 4,055 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $603 | 6,410 | 0.0% |
| Garmin, Ltd.(GRMN) | SHS | H2906T109 | $594 | 3,825 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $589 | 7,526 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $568 | 11,033 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561 | 3,479 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $553 | 7,056 | 0.0% |
| iShares Msci USA Multifactor ETF(LRGF) | MSCI USA MULTIFT | 46434V282 | $547 | 13,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $531 | 1,790 | 0.0% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $519 | 8,528 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $480 | 4,928 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $473 | 1,734 | 0.0% |
| DFA TA US Core Equity(DFAC) | US CORE EQUITY 2 | 25434V708 | $473 | 17,814 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $460 | 1,911 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $450 | 2,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $432 | 1,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $426 | 2,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420 | 1,491 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $401 | 5,349 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $387 | 13,476 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $373 | 1,933 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $370 | 2,470 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $362 | 8,407 | 0.0% |