Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 349,339 | $19.98M | 19.1% | $54.85 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 216,964 | $13.17M | 12.6% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 148,169 | $10.29M | 9.8% | $68.48 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 63,591 | $8.979M | 8.6% | $136.57 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230,381 | $4.93M | 4.7% | $21.35 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200,457 | $4.248M | 4.1% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,800 | $4.108M | 3.9% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,327 | $3.692M | 3.5% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 74,928 | $3.671M | 3.5% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 170,091 | $3.606M | 3.4% | $21.12 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 168,979 | $3.587M | 3.4% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| SCHH | SCHWAB STRATEGIC TR | 87,595 | $3.534M | 3.4% | $40.72 | — | US REIT ETF | 808524847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,008 | $2.51M | 2.4% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,222 | $862K | 0.8% | $153.96 | +8.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,162 | $759K | 0.7% | $89.71 | +4.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,344 | $714K | 0.7% | $58.23 | +12.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 6,216 | $663K | 0.6% | $73.84 | +4.0% | COM | 166764100 |
| T | AT&T INC | 16,857 | $650K | 0.6% | $15.46 | +8.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 608 | $577K | 0.6% | $39.25 | +6.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,253 | $562K | 0.5% | $129.79 | +10.1% | COM | 22160K105 |
| INTC | INTEL CORP | 15,174 | $554K | 0.5% | $29.16 | +1.8% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 5,553 | $552K | 0.5% | $73.74 | +5.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 6,361 | $551K | 0.5% | $66.77 | +4.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 562 | $539K | 0.5% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 9,713 | $535K | 0.5% | $39.03 | +13.7% | COM | 949746101 |
| BA | BOEING CO | 2,783 | $518K | 0.5% | $135.83 | +16.9% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 6,170 | $505K | 0.5% | $82.71 | — | REIT ETF | 922908553 |
| MO | ALTRIA GROUP INC | 6,633 | $469K | 0.4% | $33.98 | +13.5% | COM | 02209S103 |
| USB | US BANCORP DEL | 8,614 | $448K | 0.4% | $33.77 | +12.7% | COM NEW | 902973304 |
| AAPL | APPLE INC | 2,822 | $432K | 0.4% | $26.21 | +16.1% | COM | 037833100 |
| DEO | DIAGEO P L C | 3,447 | $413K | 0.4% | $112.03 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $406K | 0.4% | $76.76 | +10.0% | COM | 053015103 |
| PEP | PEPSICO INC | 3,545 | $401K | 0.4% | $79.36 | +3.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 10,795 | $370K | 0.4% | $23.05 | +7.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,412 | $369K | 0.4% | $103.05 | +11.0% | COM | 459200101 |
| NKE | NIKE INC | 6,581 | $357K | 0.3% | $46.25 | +6.5% | CL B | 654106103 |
| DE | DEERE & CO | 3,152 | $355K | 0.3% | $81.42 | +15.9% | COM | 244199105 |
| CMI | CUMMINS INC | 2,240 | $350K | 0.3% | $105.60 | +11.0% | COM | 231021106 |
| BAC | BANK AMER CORP | 14,417 | $345K | 0.3% | $15.68 | +23.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,240 | $338K | 0.3% | $196.91 | +5.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 7,039 | $314K | 0.3% | $34.75 | +3.3% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,680 | $307K | 0.3% | $144.69 | +5.5% | COM | 075887109 |
| LLY | LILLY ELI & CO | 3,589 | $290K | 0.3% | $64.22 | +8.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,345 | $289K | 0.3% | $118.71 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,562 | $285K | 0.3% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 3,398 | $282K | 0.3% | $58.17 | -3.5% | COM | 30231G102 |
| SYY | SYSCO CORP | 5,140 | $282K | 0.3% | $40.96 | +2.7% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 2,284 | $266K | 0.3% | $98.27 | +6.1% | CL A | 57636Q104 |
| MMM | 3M CO | 1,335 | $265K | 0.3% | $106.20 | +7.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 5,412 | $255K | 0.2% | $34.77 | +5.2% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC | 3,878 | $252K | 0.2% | $60.35 | — | COM | 761713106 |
| — | UNILEVER N V | 4,700 | $251K | 0.2% | $40.82 | — | N Y SHS NEW | 904784709 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,346 | $232K | 0.2% | $10.18 | -4.3% | SH BEN INT | 20451Q104 |
| MSFT | MICROSOFT CORP | 3,316 | $229K | 0.2% | $54.05 | +7.0% | COM | 594918104 |
| PSX | PHILLIPS 66 | 2,862 | $228K | 0.2% | $58.66 | -2.4% | COM | 718546104 |
| PAYX | PAYCHEX INC | 3,923 | $228K | 0.2% | $43.92 | +6.3% | COM | 704326107 |
| PCAR | PACCAR INC | 3,418 | $227K | 0.2% | $28.43 | +12.9% | COM | 693718108 |
| PFE | PFIZER INC | 6,279 | $210K | 0.2% | $20.50 | +4.4% | COM | 717081103 |