Q2 2022 Holdings
Filed 2022-08-08 | 153 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,735 | 70.6% |
| Cummins Inc(CMI) | COM | 231021106 | $356.0K | 1,832 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 5,930 | 7.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.9K | 340,737 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $27.1K | 403,644 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $21.9K | 438,676 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.9K | 305,324 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.6K | 410,603 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.5K | 62,010 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.9K | 231,619 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 136,986 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.5K | 116,675 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.8K | 186,141 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.8K | 83,812 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.7K | 154,774 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.1K | 163,599 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 100,983 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7K | 67,379 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 18,067 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 41,335 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7K | 69,819 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6K | 53,775 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5K | 95,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,478 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 58,423 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 85,749 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 17,473 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 77,489 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 26,047 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 48,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,590 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2K | 52,341 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 32,759 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.8K | 57,513 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 11,478 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 29,363 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 20,495 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.1K | 54,864 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 56,172 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 19,488 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,252 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6K | 34,908 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.6K | 59,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,710 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4K | 29,955 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 14,162 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,510 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2K | 19,164 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 20,632 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 8,752 | 0.0% |