Q1 2022 Holdings
Filed 2022-05-09 | 140 holdings | $4.3M | 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 | $1.3M | 7,042 | 30.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 18,099 | 23.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $840.0K | 1,458 | 19.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $583.0K | 1,281 | 13.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $237.0K | 1,463 | 5.5% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $50.2K | 110,674 | 1.2% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.0K | 355,671 | 0.8% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $18.4K | 237,232 | 0.4% |
| Ishares TR Core Total USD(IUSB) | CORE TOTAL USD | 46434V613 | $15.3K | 307,445 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 83,067 | 0.3% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $14.1K | 280,429 | 0.3% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $11.6K | 120,523 | 0.3% |
| Ishares Trust Fallen Angels USD BD ETF(FALN) | FALN ANGLS USD | 46435G474 | $10.8K | 389,519 | 0.3% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $10.1K | 405,161 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 77,963 | 0.2% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8K | 126,731 | 0.2% |
| Fidelity Corporate Bond ETF(FCOR) | CORP BOND ETF | 316188101 | $6.1K | 120,019 | 0.1% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $5.6K | 134,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 17,510 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.1K | 90,927 | 0.1% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.6K | 125,642 | 0.1% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | GLOBAL TECH ETF | 464287291 | $3.9K | 67,953 | 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 | $3.6K | 35,021 | 0.1% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | U.S. ENERGY ETF | 464287796 | $3.5K | 86,319 | 0.1% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5K | 71,527 | 0.1% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $3.3K | 31,610 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 985 | 0.1% |
| Ishares S&P Global Financials Sector Index Fund(IXG) | GLOBAL FINLS ETF | 464287333 | $3.0K | 37,996 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.9K | 19,275 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,513 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.5K | 13,966 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 34,948 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,917 | 0.1% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1K | 38,916 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,041 | 0.0% |
| Innovator S&P 500 Power Buffer ETF(PJAN) | US EQTY PWR BUF | 45782C508 | $2.1K | 63,226 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.0K | 1,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,999 | 0.0% |
| Innovator S&P 500 Power Buffer ETF-July(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9K | 63,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 8,728 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 12,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,635 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.8K | 7,113 | 0.0% |
| Moodys Corp COM Usd0.01(MCO) | COM | 615369105 | $1.7K | 4,952 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,825 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 3,811 | 0.0% |
| Innovator S&P 500 Power Buffer ETF(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5K | 51,544 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | CL A | 609207105 | $1.5K | 24,008 | 0.0% |