Q4 2022 Holdings
Filed 2023-01-30 | 38 holdings | $720.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.0K | 3,800 | 46.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $236.0K | 1,742 | 32.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.8K | 73,501 | 3.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $21.4K | 736,686 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.8K | 286,777 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 73,471 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 236,598 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.3K | 284,675 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 83,247 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 48,489 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 22,403 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9K | 18,350 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 61,142 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.1K | 57,307 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,802 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 38,528 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9,135 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 14,684 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,999 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 19,500 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $981 | 4,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922 | 3,848 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $845 | 18,878 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $765 | 5,418 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $588 | 1,863 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $436 | 9,349 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419 | 3,802 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $412 | 2,524 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377 | 1,221 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $299 | 3,964 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294 | 771 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $283 | 520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282 | 1,598 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $267 | 550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 1,290 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $214 | 1,031 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $211 | 1,151 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $201 | 550 | 0.0% |