Q1 2022 Holdings
Filed 2022-05-16 | 147 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 21,880 | 43.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.5M | 143,321 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $977.0K | 17,511 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $323.0K | 1,752 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 3,175 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 518 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.3K | 78,230 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.3K | 127,918 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.4K | 220,269 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $15.4K | 194,050 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7K | 37,883 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.2K | 156,886 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9K | 126,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 59,848 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9K | 63,476 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 58,172 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.5K | 166,997 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4K | 155,698 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0K | 169,072 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.6K | 84,528 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5K | 62,791 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 27,939 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 53,967 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 113,629 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 133,356 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 88,741 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1K | 61,456 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 29,622 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0K | 57,509 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,791 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7K | 23,911 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 41,128 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 49,967 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 133,641 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3K | 138,894 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.3K | 30,921 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2K | 31,278 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1K | 50,377 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.1K | 70,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 15,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 21,985 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 60,024 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.6K | 85,590 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 99,992 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 83,416 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 52,553 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 38,000 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0K | 80,299 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 32,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 71,496 | 0.0% |