Q1 2020 Holdings
Filed 2020-04-10 | 182 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $763.0K | 5,638 | 24.0% |
| Boeing Co(BA) | COM | 097023105 | $529.0K | 3,547 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $436.0K | 2,242 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 9,549 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $176.0K | 5,720 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.0K | 1,997 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.0K | 412 | 3.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $88.7K | 1,038,843 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.4K | 373,318 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.7K | 498,199 | 2.3% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.5K | 1,905,772 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $51.4K | 942,315 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.8K | 585,310 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.8K | 340,262 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0K | 624,873 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6K | 293,012 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5K | 96,948 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $9.1K | 35,309 | 0.3% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $7.8K | 67,428 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 53,331 | 0.2% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $6.3K | 37,889 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 61,206 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6K | 125,983 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,369 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 21,618 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $4.9K | 42,177 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 92,305 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 73,560 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 130,676 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 61,292 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,194 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 28,354 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 75,562 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 25,685 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.9K | 52,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,890 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 22,130 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 18,175 | 0.1% |
| Ishares TR(IWC) | MICRO -CAP ETF | 464288869 | $1.9K | 28,856 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 22,994 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,714 | 0.0% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 11,707 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 763 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,654 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,646 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4K | 36,554 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 18,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 28,527 | 0.0% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $1.3K | 6,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,868 | 0.0% |