Q2 2018 Holdings
Filed 2018-07-12 | 144 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $660.0K | 4,962 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,336 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $107.0K | 1,540 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $90.1K | 462,752 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.2K | 329,400 | 5.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $75.0K | 946,456 | 4.7% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.4K | 1,687,101 | 4.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $42.7K | 829,922 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.6K | 438,125 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.6K | 314,642 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7K | 560,772 | 1.5% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $10.9K | 40,074 | 0.7% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $10.4K | 97,685 | 0.7% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $9.5K | 89,144 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 65,407 | 0.5% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $6.4K | 39,184 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 89,767 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 49,973 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 21,507 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 34,160 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,390 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 64,930 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 24,499 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 44,779 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,034 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,530 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 26,054 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,463 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,810 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,923 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 26,261 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,836 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 20,941 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 11,839 | 0.1% |
| Andeavor | COM | 03349M105 | $1.6K | 12,434 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,483 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 15,997 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,799 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 21,169 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 43,779 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,605 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 9,610 | 0.1% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $1.4K | 7,670 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 13,607 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,558 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 11,671 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,285 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,731 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,149 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.2K | 11,563 | 0.1% |