Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: May 12, 2017
Total Value: $94.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 326,107 | $17.83M | 18.9% | $54.68 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 197,881 | $10.98M | 11.7% | $55.51 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 137,640 | $9.415M | 10.0% | $68.40 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 59,938 | $8.169M | 8.7% | $136.29 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 208,854 | $4.459M | 4.7% | $21.35 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 182,058 | $3.863M | 4.1% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,333 | $3.604M | 3.8% | $38.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 80,832 | $3.294M | 3.5% | $40.75 | — | US REIT ETF | 808524847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153,981 | $3.266M | 3.5% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,796 | $3.249M | 3.4% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 65,999 | $3.223M | 3.4% | $48.83 | — | SPDR TR TACTIC | 78467V848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,126 | $3.042M | 3.2% | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,691 | $2.299M | 2.4% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,222 | $853K | 0.9% | $153.96 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,149 | $697K | 0.7% | $89.71 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,138 | $694K | 0.7% | $73.80 | 0.0% | COM | 166764100 |
| T | AT&T INC | 16,694 | $685K | 0.7% | $15.46 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 6,300 | $630K | 0.7% | $58.23 | 0.0% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 6,237 | $579K | 0.6% | $73.74 | 0.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 6,316 | $552K | 0.6% | $66.77 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 9,657 | $546K | 0.6% | $39.03 | 0.0% | COM | 949746101 |
| INTC | INTEL CORP | 15,014 | $545K | 0.6% | $29.15 | 0.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 3,231 | $540K | 0.6% | $129.79 | 0.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 6,468 | $535K | 0.6% | $82.71 | — | REIT ETF | 922908553 |
| AMZN | AMAZON COM INC | 592 | $478K | 0.5% | $39.18 | 0.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 6,588 | $470K | 0.5% | $33.98 | 0.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 568 | $467K | 0.5% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 8,566 | $457K | 0.5% | $33.77 | 0.0% | COM NEW | 902973304 |
| BA | BOEING CO | 2,685 | $440K | 0.5% | $135.00 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,393 | $421K | 0.4% | $103.05 | 0.0% | COM | 459200101 |
| DEO | DIAGEO P L C | 3,749 | $420K | 0.4% | $112.03 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,273 | $412K | 0.4% | $76.76 | 0.0% | COM | 053015103 |
| PEP | PEPSICO INC | 3,644 | $381K | 0.4% | $79.36 | 0.0% | COM | 713448108 |
| AAPL | APPLE INC | 2,741 | $357K | 0.4% | $26.09 | 0.0% | COM | 037833100 |
| DE | DEERE & CO | 3,242 | $350K | 0.4% | $81.42 | 0.0% | COM | 244199105 |
| BAC | BANK AMER CORP | 14,636 | $338K | 0.4% | $15.68 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 10,702 | $335K | 0.4% | $23.05 | 0.0% | COM | 17275R102 |
| CMI | CUMMINS INC | 2,187 | $320K | 0.3% | $105.31 | 0.0% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 6,948 | $306K | 0.3% | $34.73 | 0.0% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,694 | $302K | 0.3% | $144.69 | 0.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 3,469 | $289K | 0.3% | $58.17 | 0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,127 | $288K | 0.3% | $195.92 | 0.0% | COM | 539830109 |
| NKE | NIKE INC | 5,381 | $284K | 0.3% | $45.58 | 0.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 3,570 | $278K | 0.3% | $64.22 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,540 | $278K | 0.3% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 5,324 | $273K | 0.3% | $40.96 | 0.0% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 5,387 | $270K | 0.3% | $34.77 | 0.0% | COM | 20825C104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,048 | $244K | 0.3% | $10.19 | 0.0% | SH BEN INT | 20451Q104 |
| VTI | VANGUARD INDEX FDS | 2,066 | $244K | 0.3% | $118.10 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 2,280 | $243K | 0.3% | $98.27 | 0.0% | CL A | 57636Q104 |
| — | REYNOLDS AMERICAN INC | 3,927 | $237K | 0.3% | $60.35 | — | COM | 761713106 |
| PCAR | PACCAR INC | 3,432 | $234K | 0.2% | $28.43 | 0.0% | COM | 693718108 |
| MMM | 3M CO | 1,328 | $233K | 0.2% | $106.20 | 0.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,844 | $225K | 0.2% | $58.66 | 0.0% | COM | 718546104 |
| PAYX | PAYCHEX INC | 3,899 | $225K | 0.2% | $43.92 | 0.0% | COM | 704326107 |
| PFE | PFIZER INC | 6,363 | $205K | 0.2% | $20.50 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 3,223 | $205K | 0.2% | $53.94 | 0.0% | COM | 594918104 |
| — | UNILEVER N V | 4,899 | $200K | 0.2% | $40.82 | — | N Y SHS NEW | 904784709 |