Q1 2018 Holdings
Filed 2018-04-19 | 148 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,238 | 65.5% |
| Cummins Inc(CMI) | COM | 231021106 | $585.0K | 3,610 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 1,675 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 37,139 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8K | 152,518 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 71,716 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.6K | 54,380 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 40,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,403 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,642 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 45,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 31,273 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 12,648 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6K | 23,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,182 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,757 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,157 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,540 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,846 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 10,496 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.7K | 15,840 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 31,519 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 20,915 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 19,305 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 41,391 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 32,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,443 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 8,224 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,169 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,911 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,291 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,595 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,188 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 38,015 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 9,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 23,465 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 6,984 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.1K | 36,525 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 8,415 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $991 | 14,342 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $990 | 4,483 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $975 | 6,423 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $959 | 11,090 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $939 | 14,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $907 | 7,954 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $906 | 7,572 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $864 | 21,310 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $860 | 5,492 | 0.0% |