Q2 2019 Holdings
Filed 2019-08-06 | 72 holdings | $813.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 2,626 | 55.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 3,769 | 25.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.1K | 277,493 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 37,031 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6K | 200,021 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 162,699 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.1K | 62,256 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2K | 107,789 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 45,507 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 47,185 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1K | 93,992 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 29,442 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 32,781 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 16,340 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 61,297 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,414 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,340 | 0.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 63,346 | 0.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.9K | 66,738 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,688 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,179 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,821 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,662 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,757 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,362 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,740 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,159 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 50,350 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 26,647 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,872 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,569 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,997 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 12,093 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,202 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,204 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,885 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 8,217 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,889 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,546 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,195 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,898 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,140 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.1K | 38,206 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $992 | 4,063 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $941 | 12,278 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $907 | 18,013 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $827 | 12,717 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $812 | 14,906 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $797 | 7,946 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $782 | 18,387 | 0.1% |