Q3 2021 Holdings
Filed 2021-10-20 | 224 holdings | $892.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $510.0K | 886 | 57.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $249.0K | 1,110 | 27.9% |
| Clearfield Inc COM(CLFD) | COMMON STOCK | 18482P103 | $42.0K | 950 | 4.7% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $16.5K | 38,362 | 1.9% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | BOND ETFS | 922020805 | $10.7K | 203,480 | 1.2% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $9.9K | 23,034 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $7.5K | 18,898 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $3.9K | 17,385 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $3.3K | 8 | 0.4% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $3.1K | 61,805 | 0.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $2.5K | 16,585 | 0.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $2.5K | 18,725 | 0.3% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $2.4K | 32,720 | 0.3% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $2.1K | 7,667 | 0.2% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $1.9K | 39,275 | 0.2% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $1.7K | 13,202 | 0.2% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $1.4K | 6,764 | 0.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.2K | 3,600 | 0.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $1.1K | 7,477 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.1K | 6,239 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $977 | 6,993 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $936 | 285 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $902 | 5,764 | 0.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $876 | 3,932 | 0.1% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $808 | 13,516 | 0.1% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $728 | 4,154 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $638 | 2,425 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $629 | 2,231 | 0.1% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | STOCK ETFS | 922042775 | $616 | 10,110 | 0.1% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $611 | 3,346 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $600 | 13,954 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $544 | 1,700 | 0.1% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $498 | 11,743 | 0.1% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $484 | 4,215 | 0.1% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $476 | 6,517 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $380 | 790 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $370 | 2,296 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $347 | 2,305 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $296 | 902 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | STOCK ETFS | 922908736 | $290 | 1,000 | 0.0% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $279 | 8,002 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $265 | 1,618 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $247 | 1,282 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $238 | 1,006 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $238 | 1,684 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $227 | 1,584 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $194 | 990 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $194 | 2,473 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $168 | 1,308 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $165 | 1,750 | 0.0% |