Q4 2021 Holdings
Filed 2022-02-01 | 95 holdings | $937.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $575.0K | 9,073 | 61.3% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,018 | 23.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8K | 176,556 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7K | 93,551 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 122,801 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4K | 50,760 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 93,481 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1K | 24,224 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 134,143 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 37,007 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 37,965 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 40,458 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0K | 62,887 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 9,177 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 20,998 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 66,104 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 14,615 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,169 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 12,696 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,237 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 39,293 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10,449 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,235 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.3K | 37,598 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 47,169 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3K | 48,867 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 14,471 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 5,475 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 12,639 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,544 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $999 | 19,570 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $870 | 3,073 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $843 | 7,963 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $822 | 8,376 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $797 | 7,528 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $793 | 13,649 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $775 | 9,084 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $747 | 9,684 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $717 | 6,477 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717 | 215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $685 | 3,860 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $676 | 5,105 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $673 | 5,897 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $641 | 11,609 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $586 | 8,185 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $583 | 10,507 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $562 | 10,195 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $532 | 3,674 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $527 | 10,720 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $514 | 4,484 | 0.1% |