Q4 2021 Holdings
Filed 2022-01-14 | 237 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,659 | 25.7% |
| Boeing Co(BA) | COM | 097023105 | $767.0K | 3,808 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.0K | 11,838 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 2,419 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 500 | 5.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $241.0K | 4,448 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 1,899 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $218.3K | 500,360 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 1,448 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $159.0K | 1,466 | 2.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $137.1K | 1,618,134 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $131.0K | 1,817 | 2.3% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $108.9K | 2,132,554 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $89.8K | 783,908 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.9K | 303,587 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $70.2K | 1,329,179 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.0K | 687,652 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1K | 296,299 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.7K | 93,506 | 0.4% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $17.3K | 453,692 | 0.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $15.5K | 32,426 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 78,391 | 0.2% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $12.5K | 148,811 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7K | 42,207 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $10.2K | 45,253 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 58,439 | 0.2% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $8.4K | 65,477 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 13,110 | 0.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $6.4K | 56,124 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 19,871 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 83,948 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 67,912 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 91,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 14,896 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 62,615 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 36,633 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 104,181 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 18,103 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 23,463 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.9K | 64,992 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 26,397 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 21,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 20,313 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 10,994 | 0.1% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $3.0K | 25,982 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 18,802 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 6,736 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 942 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,691 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 7,241 | 0.0% |