Q2 2021 Holdings
Filed 2021-08-09 | 75 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Large Core | 17275R102 | $387.0K | 7,308 | 29.5% |
| Adobe Inc(ADBE) | Large Core | 00724F101 | $331.0K | 565 | 25.3% |
| Cummins Inc(CMI) | Large Core | 231021106 | $259.0K | 1,061 | 19.8% |
| ConocoPhillips(COP) | Large Value | 20825C104 | $209.0K | 3,437 | 16.0% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | Large Blend | 78464A805 | $19.4K | 365,694 | 1.5% |
| iSHARES Trust CRE U S REIT ETF(USRT) | Real Estate | 464288521 | $13.1K | 224,072 | 1.0% |
| Spdr Index Shares Funds Portfo LIO Devlpd ETF(SPDW) | Foreign Large Blend | 78463X889 | $10.5K | 285,219 | 0.8% |
| Spdr Index Shares Funds Portfo LIO EMG MK ETF(SPEM) | Diversified Emerging Mkts | 78463X509 | $7.2K | 159,007 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | Large Blend | 808524102 | $7.1K | 67,688 | 0.5% |
| Fidelity Quality Factor ETF(FQAL) | Large Blend | 316092790 | $6.0K | 122,268 | 0.5% |
| Spdr Series Trust Portfli Tips ETF(SPIP) | Inflation-Protected Bond | 78464A656 | $5.9K | 188,972 | 0.4% |
| iSHARES TR Core Msci Total(IXUS) | Foreign Large Blend | 46432F834 | $5.7K | 77,879 | 0.4% |
| iSHARES Core Msci Emerging ETF(IEMG) | Diversified Emerging Mkts | 46434G103 | $4.0K | 60,379 | 0.3% |
| ETF SER Solutions Clearshs Ultra(OPER) | Security | 26922A453 | $4.0K | 40,251 | 0.3% |
| Schwab US REIT ETF(SCHH) | Real Estate | 808524847 | $2.9K | 64,079 | 0.2% |
| iSHARES Tips BD ETF(TIP) | Inflation-Protected Bond | 464287176 | $2.6K | 20,693 | 0.2% |
| Schwab International Equity ETF(SCHF) | Foreign Large Blend | 808524805 | $2.2K | 56,089 | 0.2% |
| iSHARES Core S&P Total US Stockmarket ETF(ITOT) | Large Blend | 464287150 | $1.9K | 19,586 | 0.1% |
| Microsoft Corp(MSFT) | Large Core | 594918104 | $1.9K | 7,053 | 0.1% |
| iSHARES Trust Core Intl Aggr ETF(IAGG) | Intl Bond | 46435G672 | $1.9K | 33,806 | 0.1% |
| Schwab US Tips ETF(SCHP) | Inflation-Protected Bond | 808524870 | $1.5K | 23,580 | 0.1% |
| Apple Inc(AAPL) | Large Core | 037833100 | $1.4K | 10,368 | 0.1% |
| iSHARES Trust US Treas BD ETF(GOVT) | Intermediate Government | 46429B267 | $1.3K | 49,423 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | Short Government | 808524862 | $1.3K | 25,089 | 0.1% |
| Schwab Intermediate Term US Trs ETF(SCHR) | Intermediate Government | 808524854 | $1.2K | 20,531 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Diversified Emerging Mkts | 808524706 | $1.1K | 34,728 | 0.1% |
| Procter and Gamble Co(PG) | Large Core | 742718109 | $1.1K | 8,234 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Large Core | 02079K305 | $903 | 370 | 0.1% |
| Spdr Blmbg Barclays Intl Trs Bd ETF(BWX) | Intl Bond | 78464A516 | $873 | 29,748 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Large Core | 883556102 | $858 | 1,701 | 0.1% |
| Facebook Inc(META) | Large Core | 30303M102 | $737 | 2,120 | 0.1% |
| Home Depot Inc(HD) | Large Core | 437076102 | $624 | 1,958 | 0.0% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | Long Government | 78464A664 | $602 | 14,569 | 0.0% |
| Alphabet Inc Class C(GOOG) | Large Core | 02079K107 | $581 | 232 | 0.0% |
| Nvidia Corp(NVDA) | Large Core | 67066G104 | $523 | 653 | 0.0% |
| Vanguard Total Stock Market(VTI) | Large Blend | 922908769 | $522 | 2,344 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Intermediate Bond | 464287226 | $515 | 4,466 | 0.0% |
| Accenture PLC(ACN) | Large Core | G1151C101 | $501 | 1,701 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Inflation-Protected Bond | 46429B747 | $484 | 4,553 | 0.0% |
| BlackRock Inc(BLKCHF) | Large Core | 09247X101 | $441 | 504 | 0.0% |
| Spdr Blmbg Barclays 1 3 Mth TBill ETF(BIL) | Ultrashort Bond | 78468R663 | $433 | 4,739 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | Mid-Cap Blend | 78464A847 | $398 | 8,420 | 0.0% |
| AT&T Inc(T) | Large Core | 00206R102 | $392 | 13,617 | 0.0% |
| Spdr Portfolio SmallCap(SPSM) | Small Blend | 78468R853 | $389 | 8,851 | 0.0% |
| Pepsico Incorporated(PEP) | Large Core | 713448108 | $386 | 2,608 | 0.0% |
| 3M Company(MMM) | Large Core | 88579Y101 | $385 | 1,936 | 0.0% |
| American Express Co(AXP) | Large Value | 025816109 | $379 | 2,293 | 0.0% |
| Tesla Inc(TSLA) | Large Core | 88160R101 | $362 | 532 | 0.0% |
| iShares Core S&P 500(IVV) | Large Blend | 464287200 | $359 | 836 | 0.0% |
| Visa Inc(V) | Large Core | 92826C839 | $358 | 1,529 | 0.0% |