Q4 2019 Holdings
Filed 2020-01-22 | 48 holdings | $606.7K | 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 | $270.0K | 1,912 | 44.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $237.0K | 3,900 | 39.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9K | 67,071 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0K | 129,649 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 42,471 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 63,108 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 74,160 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9K | 33,689 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 19,805 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 39,095 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5K | 67,808 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 31,206 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 14,733 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 21,409 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3K | 41,339 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 10,429 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9K | 18,791 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 20,984 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 15,881 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.2K | 24,396 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,307 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0K | 7,303 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $983 | 19,551 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $917 | 15,901 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $856 | 5,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841 | 5,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $633 | 2,110 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $529 | 4,622 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $442 | 8,228 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $419 | 1,905 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $405 | 1,903 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 10,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371 | 5,238 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $353 | 8,260 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338 | 5,603 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $314 | 1,982 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289 | 1,271 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $266 | 4,234 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $243 | 1,418 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $243 | 750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $241 | 640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239 | 1,657 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $229 | 1,571 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $227 | 1,070 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $223 | 4,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221 | 1,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $213 | 3,550 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $209 | 10,057 | 0.0% |