Q4 2017 Holdings
Filed 2018-01-11 | 153 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,707 | 51.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.0K | 3,230 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.0K | 1,855 | 7.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.2K | 517,347 | 4.2% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $81.6K | 1,819,900 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.8K | 325,167 | 3.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $74.2K | 910,021 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $40.5K | 772,973 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.0K | 481,993 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.1K | 611,809 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.7K | 321,213 | 1.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $14.6K | 54,145 | 0.6% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $11.1K | 101,926 | 0.5% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $9.9K | 90,555 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6K | 66,446 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 101,320 | 0.3% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $6.1K | 39,906 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0K | 56,525 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 21,519 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 17,145 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 77,870 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 37,818 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 24,724 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 30,266 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 44,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,143 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,381 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 15,909 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 18,037 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 10,198 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,871 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,647 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 29,120 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 29,046 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 26,085 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 29,279 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.7K | 16,354 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 21,019 | 0.1% |
| Andeavor | COM | 03349M105 | $1.7K | 14,826 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,574 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 7,157 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,777 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 19,721 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 15,118 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 44,109 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,767 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 13,879 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 12,738 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,066 | 0.1% |