Q4 2020 Holdings
Filed 2021-01-13 | 215 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,927 | 27.3% |
| Boeing Co(BA) | COM | 097023105 | $752.0K | 3,513 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.0K | 12,051 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $485.0K | 2,086 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,139 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 5,375 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.0K | 526 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $170.3K | 495,407 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $168.0K | 4,458 | 3.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $107.2K | 1,215,886 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $101.0K | 1,466 | 2.0% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $91.1K | 1,929,741 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76.4K | 332,585 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.1K | 816,729 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $57.8K | 1,069,633 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.6K | 611,475 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0K | 303,511 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.4K | 104,577 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $13.0K | 34,586 | 0.3% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $11.9K | 317,316 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 80,727 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $10.5K | 53,707 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 49,114 | 0.2% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $9.9K | 154,634 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 62,365 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.9K | 101,239 | 0.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $6.8K | 57,635 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 95,943 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 78,286 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 70,861 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 13,327 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 53,335 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 122,039 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 26,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,392 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 23,331 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.2K | 51,206 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 23,987 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 15,737 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 60,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,380 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 24,795 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 789 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,318 | 0.0% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $2.2K | 26,373 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 8,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,884 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,526 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 28,596 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 10,702 | 0.0% |