Q3 2021 Holdings
Filed 2021-10-20 | 42 holdings | $469.5K | 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 | $301.0K | 1,742 | 64.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.4K | 78,084 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.7K | 473,955 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8K | 58,134 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.4K | 131,545 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.2K | 267,725 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 125,789 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 34,742 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9K | 21,021 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 40,472 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,088 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 18,786 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 8,562 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 12,042 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 21,231 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,441 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,848 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 9,725 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $985 | 6,289 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $667 | 1,863 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $593 | 207 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $573 | 1,686 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $541 | 3,821 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $535 | 2,869 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $509 | 6,578 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386 | 112 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $371 | 1,627 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363 | 420 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348 | 1,221 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347 | 771 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $299 | 3,729 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $299 | 5,448 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 1,598 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $260 | 1,519 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $258 | 1,067 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241 | 3,802 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218 | 4,169 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208 | 520 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204 | 550 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204 | 2,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $202 | 1,298 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $171 | 10,961 | 0.0% |