Q2 2020 Holdings
Filed 2020-08-12 | 81 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.3M | 7,559 | 42.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $872.0K | 16,582 | 29.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $388.0K | 1,278 | 13.2% |
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000IDX | 92206C730 | $86.9K | 612,045 | 2.9% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $38.5K | 224,031 | 1.3% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $34.4K | 464,178 | 1.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $32.3K | 104,613 | 1.1% |
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $31.1K | 162,268 | 1.1% |
| Schwab Str:us LC VAL ETF(SCHV) | US LCAP VA ETF | 808524409 | $26.0K | 519,722 | 0.9% |
| Ishares:core S&P Sm-Cp(IJR) | CORE S&P SCP ETF | 464287804 | $25.4K | 371,971 | 0.9% |
| Spdr PTF S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.1K | 535,597 | 0.8% |
| Ishares:s&p 500 GRO(IVW) | S&P 500 GRWT ETF | 464287309 | $20.3K | 97,922 | 0.7% |
| Vanguard HI DV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $15.0K | 190,454 | 0.5% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.1K | 323,216 | 0.3% |
| Vanguard TOT ITL BI ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $8.5K | 146,558 | 0.3% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 26,770 | 0.3% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $5.7K | 28,850 | 0.2% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 178,570 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.6K | 17,717 | 0.1% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 30,049 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $3.5K | 9,511 | 0.1% |
| Frst TR Iii:pref SEC&INC(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 106,874 | 0.1% |
| Ishares:russ 1000 VL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,480 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,674 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.3K | 4,397 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,204 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 10,122 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 3,752 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 27,314 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,144 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.1K | 4,624 | 0.0% |
| Pimco Etf:enh SM ACT ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,628 | 0.0% |
| Mastercard CL A(MA) | CL A | 57636Q104 | $1.1K | 3,621 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,092 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 374 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 4,250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 17,131 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $973 | 6,944 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $970 | 12,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $909 | 9,664 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $904 | 5,505 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $877 | 2,402 | 0.0% |
| Digital Realty TR Inc(DLR) | COM | 253868103 | $801 | 5,633 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $797 | 6,024 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $771 | 2,981 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $771 | 6,288 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $691 | 5,039 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $689 | 7,382 | 0.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $678 | 478 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $639 | 1,915 | 0.0% |