Q4 2019 Holdings
Filed 2020-02-13 | 110 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,750 | 45.2% |
| Cummins Inc(CMI) | COM | 231021106 | $755.0K | 4,221 | 22.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $471.0K | 13,943 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 9,119 | 12.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $33.3K | 396,748 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.9K | 224,333 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6K | 135,226 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 167,536 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 68,368 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 70,428 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 105,257 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 92,736 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 40,288 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.4K | 78,193 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.7K | 63,168 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.4K | 34,153 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,783 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 67,158 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 32,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 8,179 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 11,499 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 24,466 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 35,841 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 19,041 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,624 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,760 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 30,258 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,681 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 15,046 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 168,790 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 12,945 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 5,725 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 7,509 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 22,088 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,253 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,992 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 63,569 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 5,813 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.3K | 67,623 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,812 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 8,684 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,943 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 49,530 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,361 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,549 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 9,411 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $976 | 45,225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $963 | 5,439 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $962 | 12,609 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $958 | 7,198 | 0.0% |