Q3 2022 Holdings
Filed 2022-10-12 | 239 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,120 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,688 | 19.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $531.0K | 6,382 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 13,090 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $432.0K | 3,568 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 2,352 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 514 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $175.9K | 535,934 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $165.0K | 1,610 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $159.0K | 4,481 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $114.0K | 1,424 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $106.3K | 1,490,170 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.0K | 1,594 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $100.0K | 1,490 | 1.5% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $85.5K | 2,352,600 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $74.0K | 848,918 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.1K | 306,117 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $52.1K | 1,155,819 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.6K | 401,347 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.1K | 171,776 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.1K | 742,850 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7K | 430,675 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $19.3K | 392,176 | 0.3% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $13.4K | 499,702 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $12.1K | 33,789 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $11.1K | 65,207 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 78,945 | 0.2% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $9.4K | 162,263 | 0.1% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $8.7K | 76,426 | 0.1% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $8.2K | 110,131 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 43,415 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 61,372 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7K | 115,631 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 130,494 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,980 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8K | 46,532 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.6K | 95,677 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 20,050 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9K | 63,450 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 30,383 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 140,036 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 73,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 14,893 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 43,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,093 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.4K | 81,815 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 54,783 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 22,386 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 39,645 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,844 | 0.0% |