Q4 2018 Holdings
Filed 2019-01-10 | 140 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 | $701.0K | 5,247 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,286 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0K | 2,332 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $75.4K | 454,210 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.3K | 327,876 | 4.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $75.2K | 949,501 | 4.7% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $61.6K | 1,660,188 | 3.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $38.9K | 755,982 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.8K | 473,209 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.0K | 321,506 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 558,236 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3K | 205,489 | 0.7% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $9.5K | 38,014 | 0.6% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $8.8K | 83,012 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3K | 141,125 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 64,082 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2K | 54,047 | 0.4% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $5.9K | 38,852 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 86,154 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 94,683 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,063 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 27,020 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 34,622 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.4K | 65,109 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 28,875 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 62,180 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 24,174 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 87,875 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,280 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 25,728 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 17,647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,722 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 33,240 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $1.8K | 13,370 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,217 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,930 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,769 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 20,586 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 31,900 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 24,257 | 0.1% |
| Ishares TR(IWC) | MICRO -CAP ETF | 464288869 | $1.4K | 17,182 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 31,472 | 0.1% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,572 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,898 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 9,707 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 13,403 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 9,435 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 20,010 | 0.1% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $1.2K | 7,520 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,591 | 0.1% |