Q1 2019 Holdings
Filed 2019-04-09 | 146 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $852.0K | 5,397 | 44.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.0K | 2,290 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.0K | 2,335 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $103.0K | 1,540 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.1K | 449,314 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.9K | 326,938 | 4.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $79.4K | 978,107 | 4.2% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $68.0K | 1,664,291 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $44.6K | 851,667 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.6K | 461,441 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.4K | 315,678 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5K | 576,424 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 196,194 | 0.6% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $10.6K | 37,385 | 0.6% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $9.8K | 90,124 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 62,978 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9K | 53,453 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.6K | 115,570 | 0.3% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $6.6K | 38,191 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 84,191 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 94,055 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 26,192 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 34,231 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,691 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.3K | 60,419 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 59,886 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 29,525 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 23,278 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 87,680 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 17,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,112 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 25,308 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 32,869 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,486 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 13,539 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,601 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 20,439 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $1.7K | 11,060 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 22,244 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 30,795 | 0.1% |
| Ishares TR(IWC) | MICRO -CAP ETF | 464288869 | $1.6K | 16,742 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 29,285 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,818 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 13,473 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 9,400 | 0.1% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,477 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 8,927 | 0.1% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $1.4K | 7,235 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,703 | 0.1% |