Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $54.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $491.0K | 982 | 51.1% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 1,170 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.0K | 1,100 | 12.3% |
| Ishares TR Core S&p500 ETF(IVV)A | STOCK ETFS | 464287200 | $16.3K | 43,756 | 30.0% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY)A | STOCK ETFS | 78462F103 | $10.0K | 26,926 | 18.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | STOCK ETFS | 922908363 | $6.8K | 19,910 | 12.5% |
| Schwab Strategic TR US Aggregate B(SCHZ)A | BOND ETFS | 808524839 | $4.9K | 88,268 | 9.1% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $3.1K | 9 | 0.3% |
| Vanguard Total Stock Market ETF(VTI)A | STOCK ETFS | 922908769 | $3.0K | 15,548 | 5.6% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2.0K | 8,287 | 0.2% |
| Ishares TR Core DIV Grwth(DGRO)A | STOCK ETFS | 46434V621 | $2.0K | 44,635 | 3.6% |
| Ishares TR Msci USA MIN VOL(USMV)A | STOCK ETFS | 46429B697 | $1.8K | 27,710 | 3.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG)A | STOCK ETFS | 921908844 | $1.8K | 12,855 | 3.2% |
| Ishares TR Msci USA QLT FCT(QUAL)A | STOCK ETFS | 46432F339 | $1.6K | 14,255 | 3.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 7,174 | 0.2% |
| Medtronic PLC ORD(MDT)A | COMMON STOCK | G5960L103 | $1.5K | 13,233 | 2.7% |
| Schwab Strategic TR US Lcap GR ETF(SCHG)A | STOCK ETFS | 808524300 | $1.5K | 11,451 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 383 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 6,340 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.1K | 4,869 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,521 | 0.1% |
| General MLS Inc COM(GIS)A | COMMON STOCK | 370334104 | $1.0K | 17,866 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 7,246 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $969 | 3,600 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $788 | 5,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750 | 3,371 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $743 | 4,250 | 0.1% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ)A | STOCK ETFS | 46137V241 | $694 | 16,585 | 1.3% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU)A | STOCK ETFS | 922042775 | $647 | 11,040 | 1.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $640 | 10,327 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $549 | 5,512 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $542 | 7,210 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $522 | 2,000 | 0.1% |
| Invesco Exchange Traded FD FD(PRFZ) | TFTSE RAFI 1500 | 46137V597 | $505 | 3,346 | 0.1% |
| Pfizer Inc COM(PFE)A | COMMON STOCK | 717081103 | $458 | 12,756 | 0.8% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $445 | 4,968 | 0.0% |
| Bank of America Corporation COM(BAC)A | COMMON STOCK | 060505104 | $415 | 13,986 | 0.8% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $405 | 4,215 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377 | 1,490 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PSCRP | 78467Y107 | $365 | 870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,169 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $315 | 2,184 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $307 | 1,476 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $287 | 1,935 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FEMR MKT ETF | 922042858 | $277 | 5,524 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $257 | 4,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $229 | 862 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $227 | 1,097 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $226 | 11,957 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $226 | 1,783 | 0.0% |