Q2 2021 Holdings
Filed 2021-07-16 | 224 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,018 | 27.5% |
| Boeing Co(BA) | COM | 097023105 | $861.0K | 3,593 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $648.0K | 12,230 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $419.0K | 1,847 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 2,324 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.0K | 4,455 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 510 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $195.2K | 495,918 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $132.0K | 1,466 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $129.1K | 1,503,618 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $107.0K | 1,760 | 2.0% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $101.5K | 1,970,578 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.0K | 743,321 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.3K | 298,871 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $66.2K | 1,241,094 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.4K | 632,845 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8K | 290,892 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.8K | 98,435 | 0.4% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $15.4K | 398,155 | 0.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $14.3K | 33,217 | 0.3% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $11.1K | 152,818 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 79,808 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 44,502 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $10.3K | 45,789 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 58,717 | 0.2% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $6.8K | 59,073 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.5K | 87,170 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 91,111 | 0.1% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0K | 46,101 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 73,218 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 13,196 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 65,536 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 105,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 14,504 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 13,285 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 23,463 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 26,011 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 35,417 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,786 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 60,916 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 22,439 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 10,911 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.1K | 51,864 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 13,608 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,011 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 797 | 0.1% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $2.6K | 26,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,999 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,903 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 960 | 0.0% |