Q1 2022 Holdings
Filed 2022-05-03 | 42 holdings | $464.3K | 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 | $322.0K | 1,742 | 69.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5K | 73,562 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2K | 70,341 | 4.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.4K | 371,157 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8K | 255,899 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8K | 122,707 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 42,148 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.6K | 20,335 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,199 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 13,347 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,786 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,165 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5K | 42,863 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,378 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 22,629 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 20,173 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,848 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,832 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 19,294 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $992 | 6,289 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $648 | 10,299 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631 | 227 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $558 | 1,863 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $477 | 6,049 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476 | 146 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $459 | 2,524 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $449 | 8,807 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442 | 410 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431 | 1,221 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366 | 1,648 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $348 | 771 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $330 | 6,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314 | 3,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283 | 1,598 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $256 | 1,031 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243 | 550 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $235 | 2,354 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $233 | 520 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230 | 1,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210 | 1,290 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $208 | 1,519 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $203 | 1,000 | 0.0% |