Q3 2020 Holdings
Filed 2020-10-20 | 717 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $451.0K | 2,136 | 18.6% |
| Ishares TR(IVV) | CORE SANDP500 ETF | 464287200 | $328.9K | 978,633 | 13.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $215.0K | 5,408 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $174.0K | 1,889 | 7.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $161.8K | 1,034,032 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.0K | 4,143 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.0K | 1,715 | 5.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $129.1K | 3,156,021 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $123.0K | 1,150 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $121.0K | 3,747 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.0K | 734 | 3.1% |
| Ishares TR(IJH) | CORE SANDP MCP ETF | 464287507 | $51.5K | 277,651 | 2.1% |
| Ishares TR(IJR) | CORE SANDP SCP ETF | 464287804 | $49.1K | 699,521 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.7K | 242,391 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.5K | 243,701 | 1.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $37.0K | 2,458 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.5K | 293,446 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 91,574 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 71,100 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.3K | 158,472 | 0.3% |
| Cabot Corp(CBT) | COM | 127055101 | $3.0K | 94 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,539 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,367 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,355 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 9,881 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.8K | 12,175 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 22,141 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 88,941 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,881 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,074 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,861 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $871 | 17,649 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $867 | 6,070 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $861 | 2,639 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $817 | 7,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $773 | 3,522 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $752 | 5,989 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $751 | 8,225 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $705 | 3,272 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $697 | 3,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $673 | 12,993 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $670 | 11,106 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $625 | 3,769 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $616 | 3,129 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $593 | 3,559 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $588 | 2,733 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $586 | 4,190 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $540 | 3,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $538 | 14,646 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $538 | 3,642 | 0.0% |