Q4 2020 Holdings
Filed 2021-01-22 | 87 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $865.0K | 19,180 | 62.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $288.0K | 1,805 | 20.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5K | 175,407 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 192,696 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.7K | 99,606 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 43,814 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 78,427 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9K | 40,074 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.9K | 216,229 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 44,912 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 26,945 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5K | 64,835 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8K | 63,528 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 44,650 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 26,860 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6K | 61,045 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 63,895 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 2,824 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,560 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 14,043 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7K | 47,808 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7K | 14,190 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 34,219 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 12,988 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 30,578 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 42,874 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,639 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 21,018 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 45,572 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,361 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,712 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,438 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,495 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 7,840 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 68,246 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 13,791 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,618 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,845 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 18,702 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 44,367 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,676 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 4,700 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 20,048 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,842 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 6,371 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,571 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $916 | 24,053 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $873 | 6,538 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $869 | 5,076 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $865 | 1,202 | 0.1% |