Q3 2019 Holdings
Filed 2019-11-12 | 83 holdings | $903.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $481.0K | 2,958 | 53.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 4,999 | 27.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.2K | 310,637 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5K | 209,603 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 34,906 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 148,690 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.1K | 61,052 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9K | 117,041 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.8K | 77,631 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 41,491 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2K | 114,325 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 33,098 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,151 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,654 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 64,916 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,689 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7K | 24,735 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,971 | 0.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.1K | 71,880 | 0.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.1K | 67,218 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,281 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,201 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,473 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,463 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 48,615 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,197 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,896 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,230 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 58,405 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 29,849 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,555 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,661 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,437 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,233 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 10,077 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 29,468 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20,852 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 12,218 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,508 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,576 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,288 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,264 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.1K | 40,132 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,066 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,910 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,682 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $939 | 18,659 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $859 | 7,525 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $855 | 14,537 | 0.1% |