Q2 2022 Holdings
Filed 2022-08-04 | 59 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $733.0K | 5,322 | 44.4% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 1,781 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 1,630 | 15.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $64.2K | 1,417,749 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.2K | 206,103 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.0K | 396,019 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.7K | 578,882 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4K | 439,565 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.6K | 196,063 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $20.9K | 414,226 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.9K | 285,423 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.9K | 112,026 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.6K | 587,920 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 256,152 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,059 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2K | 2,458 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,219 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,472 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $930 | 6,516 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888 | 392 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $774 | 2,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $774 | 5,348 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $742 | 4,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731 | 6,440 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $717 | 3,373 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689 | 2,621 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $593 | 1,857 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $585 | 25,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $580 | 3,433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $500 | 1,203 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443 | 10,560 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $424 | 6,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $413 | 11,269 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $381 | 4,477 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $378 | 3,852 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $352 | 1,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348 | 4,100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $346 | 2,016 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $342 | 2,958 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330 | 3,567 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $320 | 10,242 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $313 | 3,004 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $295 | 1,404 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $280 | 2,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279 | 1,106 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $272 | 5,271 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $270 | 4,115 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $261 | 1,894 | 0.0% |