Q4 2019 Holdings
Filed 2020-01-14 | 172 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,711 | 54.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.0K | 609 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.7K | 343,917 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95.6K | 464,842 | 5.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $87.4K | 1,043,072 | 4.7% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.0K | 1,794,604 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $49.0K | 922,219 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.7K | 485,490 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.7K | 320,552 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7K | 624,156 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 186,599 | 0.7% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $11.8K | 36,599 | 0.6% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $8.2K | 73,296 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 61,649 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4K | 118,800 | 0.4% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $7.4K | 38,184 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5K | 43,876 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 91,828 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,575 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 76,672 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,793 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 27,952 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,289 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 62,919 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,970 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.2K | 55,112 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 23,214 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 24,370 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,314 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 16,946 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 78,859 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $2.6K | 15,505 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 24,502 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,263 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 30,261 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 29,628 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 19,008 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,332 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 12,737 | 0.1% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $1.6K | 6,985 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.6K | 17,483 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 8,927 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,087 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 9,009 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 7,533 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,501 | 0.1% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 12,176 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,559 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 12,745 | 0.1% |
| Ishares TR(IWC) | MICRO -CAP ETF | 464288869 | $1.5K | 14,886 | 0.1% |