Q2 2022 Holdings
Filed 2022-07-15 | 240 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,290 | 25.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,673 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.0K | 13,747 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $488.0K | 3,571 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 2,452 | 5.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $364.0K | 6,352 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 513 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $178.2K | 513,697 | 2.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $173.0K | 7,322 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $162.0K | 1,424 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $160.0K | 4,478 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $145.0K | 1,618 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.0K | 1,616 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $108.5K | 1,442,089 | 1.6% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $93.3K | 2,286,970 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76.8K | 830,555 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.9K | 304,390 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $49.1K | 1,026,766 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.2K | 425,748 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.1K | 722,219 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.6K | 160,227 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6K | 367,395 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $19.5K | 386,328 | 0.3% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $16.7K | 217,832 | 0.2% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $14.6K | 122,408 | 0.2% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $13.8K | 462,457 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $12.9K | 34,052 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 79,631 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $10.6K | 59,999 | 0.2% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $9.6K | 158,375 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 48,510 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2K | 59,464 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.5K | 126,851 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,337 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.7K | 130,740 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 114,379 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 19,425 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 78,139 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 65,455 | 0.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $3.9K | 38,775 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 43,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,232 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 29,835 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 113,448 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 57,062 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 22,613 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 17,974 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 19,871 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,900 | 0.0% |