Q3 2019 Holdings
Filed 2019-10-15 | 165 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $940.0K | 5,781 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 5,812 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.0K | 2,101 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.0K | 723 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.6K | 358,334 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91.2K | 472,873 | 4.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $87.3K | 1,034,183 | 4.0% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $75.0K | 1,828,636 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $49.1K | 923,777 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.2K | 490,356 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.5K | 328,043 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.2K | 628,257 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 186,216 | 0.5% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $11.3K | 37,822 | 0.5% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $9.4K | 83,105 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 62,139 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.9K | 120,601 | 0.3% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $6.9K | 38,284 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 46,822 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 82,761 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3K | 93,900 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 27,611 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 31,945 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,104 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 31,329 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 63,461 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.2K | 55,460 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 23,799 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 25,347 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 13,524 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 17,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,940 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 78,781 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $2.3K | 14,847 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 13,491 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 24,904 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 31,640 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,962 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 19,526 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,494 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 30,093 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,086 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 13,112 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 7,927 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5K | 27,680 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,755 | 0.1% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 11,742 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 8,927 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,191 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,887 | 0.1% |