Q4 2021 Holdings
Filed 2022-01-18 | 236 holdings | $931.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $502.0K | 886 | 53.9% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $242.0K | 1,110 | 26.0% |
| Clearfield Inc COM(CLFD) | COMMON STOCK | 18482P103 | $80.0K | 950 | 8.6% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $18.2K | 38,162 | 2.0% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $11.0K | 23,135 | 1.2% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | BOND ETFS | 922020805 | $10.4K | 202,340 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $8.4K | 19,263 | 0.9% |
| Alcoa Corp COM(AA) | COMMON STOCK | 013872106 | $5.0K | 88 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $4.3K | 17,975 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $3.6K | 8 | 0.4% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $3.5K | 63,345 | 0.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $3.0K | 17,565 | 0.3% |
| Blackstone Inc COM(BX) | COMMON STOCK | 09260D107 | $3.0K | 27 | 0.3% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $2.8K | 34,900 | 0.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $2.8K | 19,385 | 0.3% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $2.3K | 7,667 | 0.3% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $2.2K | 42,035 | 0.2% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $1.4K | 6,818 | 0.2% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $1.4K | 13,460 | 0.1% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.2K | 3,600 | 0.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $1.2K | 7,287 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.2K | 7,029 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $980 | 6,327 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $968 | 5,764 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $950 | 285 | 0.1% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $911 | 13,516 | 0.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $859 | 3,966 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $824 | 13,954 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $740 | 2,202 | 0.1% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $703 | 3,958 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $686 | 2,425 | 0.1% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $642 | 3,346 | 0.1% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | STOCK ETFS | 922042775 | $619 | 10,110 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $589 | 1,420 | 0.1% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $522 | 11,743 | 0.1% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $517 | 4,215 | 0.1% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $512 | 6,517 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $412 | 2,404 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $401 | 2,305 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $388 | 750 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $384 | 926 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | STOCK ETFS | 922908736 | $321 | 1,000 | 0.0% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $316 | 8,002 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $299 | 1,684 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $273 | 1,584 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $270 | 1,282 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $256 | 1,006 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $242 | 960 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $241 | 1,523 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $206 | 1,308 | 0.0% |