Q1 2018 Holdings
Filed 2018-04-04 | 145 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,217 | 62.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.0K | 2,033 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.1K | 459,105 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.9K | 317,796 | 3.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $74.0K | 925,383 | 3.5% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.2K | 1,630,600 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $40.1K | 777,052 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.4K | 433,793 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5K | 542,166 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.6K | 299,934 | 1.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $10.7K | 40,274 | 0.5% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $10.7K | 99,489 | 0.5% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $9.8K | 90,915 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 65,557 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 92,179 | 0.3% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $6.1K | 39,404 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 52,758 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 21,469 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 75,543 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 39,196 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 15,866 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,917 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 24,619 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 32,559 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 42,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,555 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 18,942 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,918 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 15,602 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 10,948 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 28,670 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,582 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,911 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 28,501 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,406 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 22,581 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 8,203 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 27,486 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 11,790 | 0.1% |
| Andeavor | COM | 03349M105 | $1.7K | 17,171 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 32,765 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,122 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 16,996 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 21,021 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.5K | 14,724 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,738 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,760 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 44,204 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,278 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,177 | 0.1% |