Q3 2018 Holdings
Filed 2018-11-05 | 152 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,280 | 66.9% |
| Cummins Inc(CMI) | COM | 231021106 | $564.0K | 3,860 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 1,525 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 36,173 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 68,836 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 102,771 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.8K | 93,242 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,072 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.9K | 34,992 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,070 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 52,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,923 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 12,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,382 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.3K | 21,648 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,952 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,699 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 10,045 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 34,195 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,898 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,811 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,833 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 13,745 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,312 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 29,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,699 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,178 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 31,829 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 8,134 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,139 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 6,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,576 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 15,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,431 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 16,507 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.1K | 39,674 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 19,994 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,692 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $989 | 11,333 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $989 | 5,479 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $973 | 4,751 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $948 | 10,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946 | 784 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $945 | 7,780 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $919 | 10,843 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $919 | 35,763 | 0.0% |