Q3 2018 Holdings
Filed 2018-10-03 | 148 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $774.0K | 5,302 | 44.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,284 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $119.0K | 1,540 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $93.2K | 462,976 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.2K | 330,268 | 5.1% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $76.3K | 1,762,222 | 4.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $70.6K | 897,521 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $41.1K | 805,528 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.4K | 429,002 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.3K | 326,456 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2K | 590,538 | 1.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $11.4K | 38,849 | 0.7% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $10.0K | 94,982 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 64,418 | 0.4% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $6.8K | 38,630 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.7K | 126,590 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 87,924 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 21,132 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 44,033 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 34,170 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 14,171 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.4K | 66,110 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 50,959 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 24,645 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,368 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 62,168 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,386 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 26,744 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,157 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,102 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 26,061 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,915 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 14,469 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 15,752 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 20,848 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 20,474 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,762 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,962 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,511 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 43,779 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,108 | 0.1% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $1.4K | 7,450 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 9,540 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,143 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 11,508 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 13,840 | 0.1% |
| Andeavor | COM | 03349M105 | $1.4K | 8,879 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,469 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,023 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 8,137 | 0.1% |