Q4 2021 Holdings
Filed 2022-01-31 | 133 holdings | $3.7M | 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 | $1.4M | 6,693 | 37.9% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $798.0K | 1,406 | 21.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $766.0K | 12,100 | 20.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $383.0K | 676 | 10.4% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $44.7K | 93,712 | 1.2% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $37.6K | 348,233 | 1.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1K | 248,919 | 0.5% |
| Ishares TR Core Total USD(IUSB) | CORE TOTAL USD | 46434V613 | $16.1K | 303,330 | 0.4% |
| Ishares Trust Fallen Angels USD BD ETF(FALN) | FALN ANGLS USD | 46435G474 | $15.5K | 518,533 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 84,861 | 0.4% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $14.9K | 135,158 | 0.4% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $14.2K | 282,048 | 0.4% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 93,598 | 0.3% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $7.7K | 289,669 | 0.2% |
| Fidelity Corporate Bond ETF(FCOR) | CORP BOND ETF | 316188101 | $6.5K | 117,910 | 0.2% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4K | 115,501 | 0.2% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $5.8K | 52,823 | 0.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.6K | 91,223 | 0.2% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $5.5K | 135,284 | 0.1% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | GLOBAL TECH ETF | 464287291 | $4.3K | 67,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,374 | 0.1% |
| Innovator Etfs TR US Eqty PWR BUF(PDEC) | US EQTY PWR BUF | 45782C540 | $3.9K | 123,405 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $3.7K | 34,677 | 0.1% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6K | 69,580 | 0.1% |
| Ishares S&P Global Financials Sector Index Fund(IXG) | GLOBAL FINLS ETF | 464287333 | $3.3K | 40,804 | 0.1% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | U.S. ENERGY ETF | 464287796 | $3.2K | 107,160 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 961 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.9K | 18,021 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 34,997 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 5,036 | 0.1% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3K | 38,842 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2K | 15,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 4,799 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.1K | 12,207 | 0.1% |
| Innovator S&P 500 Power Buffer ETF-July(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9K | 63,100 | 0.1% |
| Moodys Corp COM Usd0.01(MCO) | COM | 615369105 | $1.9K | 4,952 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.9K | 1,758 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,530 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 2,770 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,177 | 0.0% |
| Innovator S&P 500 Power Buffer ETF -September(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6K | 52,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 26,697 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,330 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 522 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.5K | 5,614 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 26,291 | 0.0% |
| Innovator Etfs TR US Eqty PWR BF(PAUG) | US EQTY PWR BF | 45782C680 | $1.4K | 46,330 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | CL A | 609207105 | $1.4K | 20,894 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.3K | 12,640 | 0.0% |