Q1 2021 Holdings
Filed 2021-05-14 | 67 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystemsInc(CSCO) | Equity | 17275R102 | $389.0K | 7,524 | 38.1% |
| CumminsInc(CMI) | Equity | 231021106 | $294.0K | 1,136 | 28.8% |
| AbbVieInc(ABBV) | Equity | 00287Y109 | $210.0K | 1,944 | 20.6% |
| Spdrseriestrustportfolisp1500compstketf(SPTM) | Equity | 78464A805 | $22.7K | 462,455 | 2.2% |
| iSharesCoreUSREITETF(USRT) | Equity | 464288521 | $13.6K | 259,053 | 1.3% |
| Spdrindexsharesfundsportfoliodevlpdetf(SPDW) | Equity | 78463X889 | $11.9K | 336,697 | 1.2% |
| Spdrindexsharesfundsportfolioemgmketf(SPEM) | Equity | 78463X509 | $8.0K | 182,921 | 0.8% |
| Schwabusbroadmarketetf(SCHB) | Equity | 808524102 | $7.0K | 72,165 | 0.7% |
| FidelityQualityFactorETF(FQAL) | Equity | 316092790 | $6.3K | 137,993 | 0.6% |
| iSharesCoreMSCITotalIntlStkETF(IXUS) | Equity | 46432F834 | $5.2K | 74,014 | 0.5% |
| ClearSharesUltraShortMaturityETF(OPER) | Equity | 26922A453 | $5.0K | 49,697 | 0.5% |
| Spdrseriestrustportflitipsetf(SPIP) | Equity | 78464A656 | $5.0K | 162,575 | 0.5% |
| Isharescoremsciemergingetf(IEMG) | Equity | 46434G103 | $3.7K | 57,575 | 0.4% |
| Charlesschwabusreitetf(SCHH) | Equity | 808524847 | $2.8K | 67,007 | 0.3% |
| Schwabinternationalequityet(SCHF) | Equity | 808524805 | $2.2K | 57,220 | 0.2% |
| Isharestipsbdetf(TIP) | Equity | 464287176 | $2.1K | 16,965 | 0.2% |
| iSharesCoreInternationalAggtBdETF(IAGG) | Equity | 46435G672 | $2.1K | 38,317 | 0.2% |
| iShareCoreSPTotalUSStockMktETF(ITOT) | Equity | 464287150 | $2.0K | 21,923 | 0.2% |
| MicrosoftCorp(MSFT) | Equity | 594918104 | $1.9K | 8,251 | 0.2% |
| Isharesgoldetf(IAUUSD) | Equity | 464285105 | $1.7K | 104,451 | 0.2% |
| Isharestrustustreasbdetf(GOVT) | Equity | 46429B267 | $1.6K | 60,776 | 0.2% |
| Schwabshorttermustreasury(SCHO) | Equity | 808524862 | $1.5K | 29,833 | 0.1% |
| SPDRBlmbgBarclays13MthTBillETF(BIL) | Equity | 78468R663 | $1.5K | 16,261 | 0.1% |
| Schwabustipsetf(SCHP) | Equity | 808524870 | $1.3K | 21,230 | 0.1% |
| Schwabintermediatetermustr(SCHR) | Equity | 808524854 | $1.2K | 20,722 | 0.1% |
| Schwabemergingmarketsequity(SCHE) | Equity | 808524706 | $1.1K | 34,793 | 0.1% |
| AppleInc(AAPL) | Equity | 037833100 | $988 | 8,090 | 0.1% |
| AlphabetIncClassA(GOOGL) | Equity | 02079K305 | $881 | 427 | 0.1% |
| Spdrftseblombergintltretf(BWX) | Equity | 78464A516 | $866 | 29,721 | 0.1% |
| FacebookInc(META) | Equity | 30303M102 | $670 | 2,276 | 0.1% |
| ThermoFisherScientificInc(TMO) | Equity | 883556102 | $670 | 1,469 | 0.1% |
| HomeDepotInc(HD) | Equity | 437076102 | $603 | 1,975 | 0.1% |
| iShares13YearTreasuryBond(SHY) | Equity | 464287457 | $573 | 6,642 | 0.1% |
| ProcterGambleCo(PG) | Equity | 742718109 | $573 | 4,230 | 0.1% |
| AlphabetIncClassC(GOOG) | Equity | 02079K107 | $558 | 270 | 0.1% |
| VanguardTotalStockMarket(VTI) | Equity | 922908769 | $541 | 2,619 | 0.1% |
| AccenturePLC(ACN) | Equity | G1151C101 | $496 | 1,796 | 0.0% |
| iSharesCoreUSAggregateBond(AGG) | Equity | 464287226 | $496 | 4,356 | 0.0% |
| BlackRockInc(BLKCHF) | Equity | 09247X101 | $465 | 617 | 0.0% |
| Waltdisneyco(DIS) | Equity | 254687106 | $421 | 2,279 | 0.0% |
| 3MCompany(MMM) | Equity | 88579Y101 | $418 | 2,169 | 0.0% |
| Attinc(T) | Equity | 00206R102 | $410 | 13,542 | 0.0% |
| VisaInc(V) | Equity | 92826C839 | $373 | 1,763 | 0.0% |
| MastercardInc(MA) | Equity | 57636Q104 | $347 | 977 | 0.0% |
| TexasInstrumentsInc(TXN) | Equity | 882508104 | $337 | 1,784 | 0.0% |
| MarshMclennanCompaniesInc(MRSH) | Equity | 571748102 | $334 | 2,744 | 0.0% |
| Expeditor InternationalWash(EXPD) | Equity | 302130109 | $308 | 2,862 | 0.0% |
| CocaColaCo(KO) | Equity | 191216100 | $302 | 5,738 | 0.0% |
| PayPalHoldingsInc(PYPL) | Equity | 70450Y103 | $301 | 1,240 | 0.0% |
| JohnsonControlsInternational(JCI) | Equity | G51502105 | $294 | 4,922 | 0.0% |