Q3 2021 Holdings
Filed 2021-10-12 | 226 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 | $1.4M | 6,313 | 35.5% |
| Boeing Co(BA) | COM | 097023105 | $774.0K | 3,531 | 19.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 1,705 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 2,324 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 500 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $134.4K | 496,866 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 1,817 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $122.0K | 1,466 | 3.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $103.1K | 1,572,865 | 2.6% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $83.2K | 2,041,484 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79.3K | 761,585 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.2K | 301,613 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $33.1K | 1,298,089 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2K | 661,544 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6K | 285,900 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.6K | 97,476 | 0.4% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $14.0K | 436,249 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $11.3K | 32,568 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 79,659 | 0.3% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $10.2K | 152,445 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9K | 42,989 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $8.6K | 45,364 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 59,000 | 0.2% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $6.5K | 58,115 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.5K | 87,341 | 0.2% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7K | 49,809 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 72,632 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 86,985 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 13,148 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 65,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,992 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 104,968 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 13,340 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 23,463 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 26,237 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 35,479 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 22,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 60,796 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.0K | 53,458 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 10,733 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 18,327 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 13,631 | 0.1% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $2.6K | 26,492 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.5K | 969 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 784 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,701 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,726 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,950 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,993 | 0.1% |