Q3 2021 Holdings
Filed 2021-11-02 | 71 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,820 | 27.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,307 | 26.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,405 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.0K | 1,330 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 2,774 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.2K | 315,364 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.8K | 165,139 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6K | 57,809 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $11.0K | 166,980 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0K | 71,291 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0K | 127,917 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 62,354 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 92,234 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 51,538 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1K | 25,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 21,454 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 69,520 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7K | 40,519 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,530 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,854 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 30,321 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 22,267 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5K | 22,876 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 8,096 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 38,679 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,372 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 8,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,593 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 54,525 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3K | 22,171 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.2K | 9,954 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,131 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 6,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,482 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,091 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,360 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 28,505 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.3K | 19,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,152 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,314 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,686 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,299 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 379 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 4,333 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $959 | 8,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $933 | 12,421 | 0.0% |