Q4 2020 Holdings
Filed 2021-01-27 | 37 holdings | $658.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $277.0K | 1,742 | 42.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $245.0K | 3,900 | 37.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0K | 81,524 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.2K | 349,305 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2K | 55,979 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8K | 151,934 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 111,276 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.1K | 167,443 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 36,061 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.7K | 24,964 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 40,955 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,844 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 9,437 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 29,192 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 14,183 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,849 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,200 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 11,131 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $885 | 6,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854 | 3,838 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $611 | 3,927 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $506 | 1,906 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $504 | 4,236 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $453 | 1,658 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $430 | 6,705 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $401 | 2,058 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $283 | 1,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283 | 1,221 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268 | 716 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267 | 82 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $259 | 2,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254 | 4,322 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $254 | 3,729 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222 | 315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220 | 1,398 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $202 | 1,067 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $112 | 10,961 | 0.0% |