Q3 2020 Holdings
Filed 2020-10-09 | 202 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,850 | 27.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $659.0K | 2,242 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $588.0K | 3,558 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 12,259 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 2,339 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.0K | 527 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $182.0K | 5,550 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $150.2K | 488,173 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $136.0K | 4,452 | 3.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $102.5K | 1,161,365 | 2.3% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $78.3K | 1,913,221 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.0K | 345,593 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.9K | 853,530 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $55.3K | 1,019,383 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3K | 608,518 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8K | 311,699 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.1K | 102,998 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $11.8K | 35,092 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 83,234 | 0.2% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $8.9K | 38,524 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 49,835 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $8.7K | 56,256 | 0.2% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $7.8K | 66,341 | 0.2% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $7.7K | 226,604 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 36,302 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9K | 61,421 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.5K | 82,776 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.2K | 104,491 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 98,599 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 79,901 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 71,658 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,270 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 121,610 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 26,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,502 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.1K | 51,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 19,986 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9K | 26,004 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 24,438 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 22,516 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 772 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 15,709 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,294 | 0.0% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $2.0K | 6,595 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,525 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.8K | 33,577 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 28,415 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 7,194 | 0.0% |