Q2 2019 Holdings
Filed 2019-07-11 | 142 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 | $942.0K | 5,499 | 50.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.0K | 2,096 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.0K | 2,428 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.6K | 336,613 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $88.6K | 456,234 | 4.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $82.2K | 989,876 | 4.4% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.4K | 1,712,230 | 3.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $46.1K | 873,333 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.9K | 470,835 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.5K | 314,251 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.2K | 592,643 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 186,449 | 0.6% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $11.0K | 37,399 | 0.6% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $9.6K | 86,050 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 62,021 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 122,955 | 0.4% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $6.9K | 38,353 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3K | 46,440 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 83,266 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 93,900 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,563 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 23,952 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 31,440 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,588 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.3K | 57,248 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 23,864 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 59,261 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 87,214 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 25,199 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 17,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,876 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 13,439 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,581 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 23,657 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 32,439 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 20,176 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $1.6K | 10,358 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,639 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 29,758 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,791 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,135 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 13,112 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,381 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 7,982 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 8,927 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4K | 27,860 | 0.1% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,477 | 0.1% |
| Ishares TR(IWC) | MICRO -CAP ETF | 464288869 | $1.4K | 15,427 | 0.1% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $1.4K | 7,039 | 0.1% |