Q2 2021 Holdings
Filed 2021-08-12 | 168 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 50,210 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8K | 63,055 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6K | 70,996 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 149,323 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 34,025 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.8K | 182,903 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4K | 188,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 75,608 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 31,885 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.4K | 176,613 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.2K | 797,151 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 1,238 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 980 | 3.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $492.0K | 18,292 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,242 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,200 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,409 | 14.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $5.1M | 52,439 | 46.9% |