Q2 2021 Holdings
Filed 2021-07-13 | 231 holdings | $984.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $589.0K | 1,006 | 59.9% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $271.0K | 1,110 | 27.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $36.0K | 321 | 3.7% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $17.0K | 39,557 | 1.7% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $10.2K | 23,744 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $7.6K | 19,395 | 0.8% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | BOND ETFS | 922020805 | $4.7K | 88,830 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $4.0K | 17,885 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $3.8K | 9 | 0.4% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $3.1K | 60,645 | 0.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $2.6K | 19,860 | 0.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $2.6K | 17,020 | 0.3% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $2.2K | 30,560 | 0.2% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $2.1K | 7,807 | 0.2% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $1.9K | 39,375 | 0.2% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $1.7K | 13,352 | 0.2% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $1.5K | 6,954 | 0.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.3K | 3,600 | 0.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $1.2K | 8,277 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.1K | 6,474 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.0K | 292 | 0.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $963 | 4,117 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $955 | 7,078 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $915 | 5,764 | 0.1% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $866 | 14,216 | 0.1% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $825 | 4,154 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $652 | 2,425 | 0.1% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | STOCK ETFS | 922042775 | $641 | 10,110 | 0.1% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $626 | 3,346 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $604 | 2,231 | 0.1% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $577 | 13,986 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $540 | 13,796 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $501 | 1,700 | 0.1% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $492 | 4,215 | 0.1% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $479 | 6,517 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $388 | 790 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $379 | 2,296 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $342 | 2,305 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $288 | 902 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | STOCK ETFS | 922908736 | $287 | 1,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $269 | 1,584 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $251 | 1,618 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $239 | 1,006 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $236 | 1,282 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $218 | 990 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $211 | 4,662 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $193 | 2,473 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $186 | 1,308 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $173 | 1,393 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $168 | 1,750 | 0.0% |