Q1 2021 Holdings
Filed 2021-04-12 | 217 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,070 | 28.4% |
| Boeing Co(BA) | COM | 097023105 | $887.0K | 3,483 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.0K | 12,049 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $443.0K | 1,952 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 5,510 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 2,324 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $188.0K | 4,454 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $184.0K | 522 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.4K | 500,605 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $131.0K | 1,466 | 2.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $117.4K | 1,385,984 | 2.1% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $96.2K | 1,958,900 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81.8K | 753,698 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.4K | 308,888 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $64.1K | 1,201,514 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.0K | 615,161 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4K | 297,570 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.9K | 102,192 | 0.3% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $13.9K | 369,371 | 0.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $13.7K | 34,332 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $10.4K | 48,527 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 84,214 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 46,281 | 0.2% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $10.0K | 153,217 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4K | 59,229 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7K | 93,251 | 0.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $6.7K | 58,719 | 0.1% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1K | 47,331 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 93,548 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 75,103 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 66,384 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 13,391 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 121,210 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 62,067 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 26,878 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 23,251 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,190 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 37,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,172 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 11,942 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 13,858 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.0K | 51,138 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 22,436 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,904 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 9,650 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 23,480 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,003 | 0.0% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $2.3K | 26,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,084 | 0.0% |