Q1 2022 Holdings
Filed 2022-04-08 | 241 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,077 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 14,092 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $729.0K | 3,808 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0K | 2,419 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 504 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.4K | 518,889 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.0K | 4,603 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 1,899 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.0K | 1,594 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 1,330 | 2.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $109.1K | 1,371,819 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $109.0K | 1,466 | 2.0% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $103.8K | 2,160,204 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $87.7K | 812,899 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.6K | 304,182 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $54.7K | 1,092,557 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3K | 699,583 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6K | 354,393 | 0.4% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $21.2K | 272,206 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.3K | 97,401 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.9K | 226,890 | 0.3% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $16.4K | 461,257 | 0.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $14.6K | 32,209 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 79,937 | 0.3% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $13.2K | 107,870 | 0.2% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $11.6K | 151,302 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $11.4K | 53,484 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1K | 42,658 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1K | 58,370 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $7.7K | 140,537 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 116,906 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,399 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 19,592 | 0.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $5.5K | 50,939 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 81,467 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 66,568 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 136,441 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 62,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,743 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 29,429 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 37,541 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 36,745 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 23,613 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,537 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 17,996 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 20,845 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 19,932 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.7K | 980 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 10,737 | 0.0% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $2.6K | 25,377 | 0.0% |