Q4 2022 Holdings
Filed 2023-01-09 | 313 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 29,842 | 28.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 28,612 | 15.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 3,820 | 14.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $976.0K | 11,057 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $578.0K | 2,386 | 6.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $422.0K | 2,614 | 4.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $314.0K | 688 | 3.5% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $275.0K | 8,806 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.0K | 3,060 | 3.0% |
| Boeing(BA) | COM | 097023105 | $105.0K | 552 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 746 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 2,402 | 0.9% |
| iShares Short Treasury Bond Index ETF(SHV) | SHORT TREAS BD | 464288679 | $61.9K | 562,788 | 0.7% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $54.4K | 387,811 | 0.6% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $52.4K | 245,841 | 0.6% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $49.6K | 1,003,272 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.0K | 163 | 0.5% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $39.8K | 221,368 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $37.3K | 888,585 | 0.4% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $35.2K | 260,340 | 0.4% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $29.8K | 1,024,417 | 0.3% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $25.9K | 683,972 | 0.3% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $25.0K | 427 | 0.3% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $23.3K | 462,057 | 0.3% |
| iShares Core US Aggregate Bond Index ETF(AGG) | CORE US AGGBD ET | 464287226 | $22.3K | 230,302 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 447,673 | 0.2% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $13.8K | 65,480 | 0.2% |
| DNP Select Income CEF(DNP) | COM | 23325P104 | $9.0K | 800 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $7.7K | 54,246 | 0.1% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5K | 157,911 | 0.1% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $6.7K | 63,914 | 0.1% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 49,347 | 0.1% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 26,485 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 12,186 | 0.1% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 32,694 | 0.0% |
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $3.8K | 110,983 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.1K | 9,959 | 0.0% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $2.9K | 60,456 | 0.0% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 28,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 19,324 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 10,299 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 22,063 | 0.0% |
| Spdr Sector Consumer Discretion Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 18,155 | 0.0% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 30,197 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 29,193 | 0.0% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 30,745 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.1K | 12,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,946 | 0.0% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $2.0K | 22,876 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.7K | 8,400 | 0.0% |