Q3 2022 Holdings
Filed 2022-10-11 | 329 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 32,141 | 44.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,030 | 12.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 3,768 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $354.0K | 1,740 | 4.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $339.0K | 2,523 | 4.2% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $333.0K | 8,828 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.0K | 3,060 | 3.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $255.0K | 540 | 3.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $197.0K | 4,925 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $81.0K | 793 | 1.0% |
| Boeing(BA) | COM | 097023105 | $68.0K | 564 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 2,245 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $52.6K | 1,446,030 | 0.6% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $50.0K | 233,539 | 0.6% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $49.9K | 404,194 | 0.6% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $37.0K | 217,233 | 0.5% |
| iShares Msci Developed Mkt ETF(IDEV) | CORE MSCI INTL | 46435G326 | $35.2K | 728,620 | 0.4% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $32.1K | 263,590 | 0.4% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $23.5K | 673,940 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5K | 617,843 | 0.3% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $13.0K | 65,716 | 0.2% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6K | 158,407 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.9K | 53,888 | 0.1% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 48,909 | 0.1% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 26,587 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 12,676 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.7K | 15,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,482 | 0.0% |
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $3.4K | 110,452 | 0.0% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 27,602 | 0.0% |
| Spdr Sector Consumer Discretion Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 19,699 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,980 | 0.0% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 55,355 | 0.0% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 37,324 | 0.0% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 29,416 | 0.0% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.4K | 96,935 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.2K | 12,259 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 26,181 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 29,049 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 20,335 | 0.0% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 68,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,212 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 29,956 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 30,473 | 0.0% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $1.4K | 19,969 | 0.0% |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $1.4K | 56,143 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 17,737 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,715 | 0.0% |