Q1 2021 Holdings
Filed 2021-04-21 | 128 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $347.0K | 641 | 25.0% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 895 | 16.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $224.0K | 4,326 | 16.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 4,516 | 15.2% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $71.4K | 344,482 | 5.2% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $41.4K | 249,688 | 3.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $29.9K | 1,829,662 | 2.2% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $24.1K | 151,339 | 1.7% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $20.7K | 224,352 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $14.7K | 59,840 | 1.1% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $12.8K | 34,983 | 0.9% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $11.2K | 115,282 | 0.8% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $11.2K | 88,884 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 62,125 | 0.6% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 134,986 | 0.5% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $5.9K | 22,985 | 0.4% |
| Amazon COM(AMZN) | COM | 023135106 | $5.6K | 1,795 | 0.4% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $5.1K | 99,049 | 0.4% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $4.9K | 77,861 | 0.4% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $4.7K | 11,851 | 0.3% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 36,844 | 0.3% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $3.6K | 27,260 | 0.3% |
| World Gold(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.1K | 179,673 | 0.2% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $3.0K | 40,455 | 0.2% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $2.9K | 25,404 | 0.2% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,093 | 0.2% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 32,832 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,067 | 0.2% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 10,456 | 0.2% |
| Vanguard Municipal(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 44,994 | 0.2% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,927 | 0.2% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,584 | 0.2% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 19,256 | 0.2% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 23,409 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 14,897 | 0.1% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,628 | 0.1% |
| Shyft Group(SHYF) | COM | 825698103 | $1.5K | 41,378 | 0.1% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,725 | 0.1% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 14,654 | 0.1% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,389 | 0.1% |
| BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3K | 24,814 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $1.2K | 14,069 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,483 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 579 | 0.1% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 8,834 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,966 | 0.1% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $1.0K | 4,669 | 0.1% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $1.0K | 16,809 | 0.1% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $936 | 2,611 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $934 | 18,265 | 0.1% |