Q2 2021 Holdings
Filed 2021-07-26 | 143 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,195 | 20.5% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $281.0K | 2,153 | 19.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $244.0K | 4,611 | 17.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $200.0K | 4,516 | 14.1% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $76.6K | 343,745 | 5.4% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $42.6K | 245,477 | 3.0% |
| Ishares Gold(IAU) | ISHARES NEW | 464285204 | $31.3K | 929,324 | 2.2% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $24.1K | 145,183 | 1.7% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $21.8K | 220,602 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $15.5K | 59,737 | 1.1% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $14.4K | 36,545 | 1.0% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $12.1K | 116,613 | 0.8% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $11.4K | 88,768 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 63,137 | 0.6% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 129,360 | 0.5% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8K | 253,082 | 0.5% |
| Amazon COM(AMZN) | COM | 023135106 | $6.4K | 1,863 | 0.5% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.3K | 22,837 | 0.4% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $5.5K | 84,017 | 0.4% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $5.1K | 98,297 | 0.4% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $5.0K | 11,724 | 0.4% |
| World Gold(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.9K | 219,802 | 0.3% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $3.8K | 27,770 | 0.3% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 35,604 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,196 | 0.2% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $3.3K | 40,455 | 0.2% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $3.0K | 25,426 | 0.2% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,634 | 0.2% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 32,515 | 0.2% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 10,456 | 0.2% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,927 | 0.2% |
| Vanguard Municipal(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 45,412 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 17,536 | 0.2% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 19,367 | 0.2% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,553 | 0.2% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 21,642 | 0.2% |
| BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2K | 42,788 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,043 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 41,346 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 649 | 0.1% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,295 | 0.1% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 28,953 | 0.1% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13,678 | 0.1% |
| Shyft Group(SHYF) | COM | 825698103 | $1.4K | 37,212 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,367 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $1.4K | 13,841 | 0.1% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 17,668 | 0.1% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $1.2K | 19,416 | 0.1% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $1.1K | 4,669 | 0.1% |
| Dimensional US(DFAT) | US TARGETED VLU | 25434V609 | $1.1K | 24,105 | 0.1% |