Q4 2020 Holdings
Filed 2021-02-11 | 133 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,550 | 39.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $799.0K | 3,265 | 30.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $74.6K | 845,500 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.0K | 141 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0K | 1,167 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.9K | 210,179 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 89,570 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3K | 239,610 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.7K | 255,870 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.2K | 197,620 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1K | 141,720 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.9K | 244,060 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 295,075 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4K | 123,190 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.6K | 84,370 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $13.6K | 154,450 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $13.4K | 330,590 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.1K | 233,780 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.1K | 31,130 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.9K | 150,440 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $11.5K | 95,650 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 52,060 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7K | 173,745 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 181,100 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.6K | 180,255 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5K | 53,020 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2K | 83,190 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.0K | 67,850 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.7K | 174,230 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 44,100 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 90,845 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.2K | 68,230 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 24,705 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.5K | 84,800 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 157,130 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.3K | 184,900 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7.3K | 46,190 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.0K | 96,100 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6K | 82,910 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 67,970 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.3K | 103,150 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 37,305 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1K | 46,120 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 133,900 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 23,685 | 0.2% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $4.6K | 183,885 | 0.2% |
| Invesco Exchange Traded FD(DBC) | UNIT | 46138B103 | $4.5K | 305,400 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 33,450 | 0.2% |
| Vanguard BD Index(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 51,415 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.8K | 100,120 | 0.1% |