Q2 2020 Holdings
Filed 2020-07-15 | 185 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,941 | 25.6% |
| Boeing Co(BA) | COM | 097023105 | $656.0K | 3,578 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 10,883 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $484.0K | 2,242 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 5,550 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.0K | 1,973 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.0K | 527 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $128.8K | 454,573 | 3.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $98.7K | 1,116,707 | 2.5% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.3K | 1,915,650 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.6K | 402,592 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.6K | 799,424 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $52.7K | 969,092 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2K | 609,807 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5K | 305,955 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.9K | 104,410 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.3K | 182,054 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $10.9K | 35,076 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 54,189 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $7.9K | 54,333 | 0.2% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $7.9K | 66,555 | 0.2% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $7.9K | 37,869 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 20,394 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 36,171 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8K | 126,100 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 61,925 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 95,942 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 84,406 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 71,901 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,224 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 124,101 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 61,276 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 26,249 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 27,667 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.0K | 49,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,645 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 24,168 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 22,130 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 15,640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 754 | 0.1% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $1.8K | 6,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,439 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,523 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 30,777 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 8,435 | 0.0% |
| Ishares TR(IWC) | MICRO -CAP ETF | 464288869 | $1.6K | 18,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 17,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,240 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 8,802 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 10,685 | 0.0% |