Q3 2022 Holdings
Filed 2022-10-18 | 65 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,532 | 32.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,404 | 22.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,092 | 22.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.0K | 6,153 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 12,901 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 1,907 | 3.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $22.1K | 221,421 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7K | 119,398 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.7K | 241,223 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.1K | 266,141 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0K | 62,783 | 0.1% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $5.9K | 265,875 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 45,333 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.5K | 153,138 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.4K | 79,765 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.8K | 65,002 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 69,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,319 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 35,930 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 17,067 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 35,654 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,080 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,651 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 45,937 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 41,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,037 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 67,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 19,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,763 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,513 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 11,860 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,387 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7K | 77,788 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 11,989 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,542 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5K | 44,696 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,657 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 10,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,431 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 12,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,138 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 22,210 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $994 | 3,602 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $961 | 17,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $926 | 6,447 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $780 | 9,068 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $770 | 9,677 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $713 | 12,774 | 0.0% |