Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 423,089 | $26.12M | 19.5% | $55.83 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 269,008 | $17.39M | 13.0% | $57.47 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 187,636 | $13.79M | 10.3% | $69.16 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 77,134 | $11.51M | 8.6% | $138.39 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 309,359 | $6.616M | 4.9% | $21.37 | — | GUG BULL2020 E | 18383M514 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,470 | $5.628M | 4.2% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 259,855 | $5.496M | 4.1% | $21.21 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 257,554 | $5.468M | 4.1% | $21.17 | — | GUGG BULSH 2021 | 18383M266 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,177 | $5.11M | 3.8% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 102,515 | $5.005M | 3.7% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| SCHH | SCHWAB STRATEGIC TR | 113,486 | $4.798M | 3.6% | $40.97 | — | US REIT ETF | 808524847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,122 | $4.592M | 3.4% | $21.20 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,474 | $1.775M | 1.3% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| BA | BOEING CO | 6,069 | $1.593M | 1.2% | $157.67 | +39.8% | COM | 097023105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,547 | $1.5M | 1.1% | $21.26 | — | GUGG BULSH 2022 | 18383M258 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,207 | $960K | 0.7% | $153.96 | +14.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,554 | $768K | 0.6% | $74.05 | +2.9% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 5,574 | $761K | 0.6% | $73.93 | +29.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 6,467 | $669K | 0.5% | $58.45 | +28.7% | COM | 718172109 |
| INTC | INTEL CORP | 13,509 | $618K | 0.5% | $29.16 | +1.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 3,510 | $602K | 0.5% | $131.28 | +6.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,450 | $574K | 0.4% | $66.84 | +9.2% | COM | 742718109 |
| T | AT&T INC | 16,503 | $564K | 0.4% | $15.47 | +0.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 471 | $532K | 0.4% | $39.25 | +25.1% | COM | 023135106 |
| AAPL | APPLE INC | 2,903 | $505K | 0.4% | $26.55 | +36.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,240 | $473K | 0.4% | $76.76 | +16.7% | COM | 053015103 |
| USB | US BANCORP DEL | 8,708 | $450K | 0.3% | $33.77 | +11.8% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $449K | 0.3% | $184.61 | +1.9% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 5,091 | $435K | 0.3% | $82.71 | — | REIT ETF | 922908553 |
| PEP | PEPSICO INC | 3,684 | $420K | 0.3% | $79.65 | +12.2% | COM | 713448108 |
| DE | DEERE & CO | 3,178 | $419K | 0.3% | $81.42 | +33.3% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 6,284 | $414K | 0.3% | $33.98 | +6.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 4,992 | $414K | 0.3% | $56.78 | -4.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 7,608 | $409K | 0.3% | $39.03 | +8.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,270 | $398K | 0.3% | $197.30 | +20.9% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 2,909 | $386K | 0.3% | $121.02 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 2,264 | $383K | 0.3% | $105.60 | +23.1% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,692 | $372K | 0.3% | $144.69 | +18.2% | COM | 075887109 |
| BAC | BANK AMER CORP | 13,526 | $357K | 0.3% | $15.68 | +27.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,228 | $334K | 0.2% | $98.27 | +28.6% | CL A | 57636Q104 |
| MMM | 3M CO | 1,370 | $313K | 0.2% | $106.60 | +21.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 3,614 | $303K | 0.2% | $54.69 | +21.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 3,545 | $294K | 0.2% | $64.22 | +12.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 6,931 | $291K | 0.2% | $34.75 | -0.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 5,280 | $278K | 0.2% | $34.77 | -0.9% | COM | 20825C104 |
| DEO | DIAGEO P L C | 2,038 | $277K | 0.2% | $112.03 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 8,036 | $273K | 0.2% | $23.05 | +7.2% | COM | 17275R102 |
| SYY | SYSCO CORP | 5,058 | $273K | 0.2% | $40.96 | +2.1% | COM | 871829107 |
| — | UNILEVER N V | 4,752 | $271K | 0.2% | $40.82 | — | N Y SHS NEW | 904784709 |
| PSX | PHILLIPS 66 | 2,822 | $263K | 0.2% | $58.61 | +4.5% | COM | 718546104 |
| PAYX | PAYCHEX INC | 4,026 | $262K | 0.2% | $43.94 | +1.5% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,719 | $255K | 0.2% | $103.05 | -6.0% | COM | 459200101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,945 | $247K | 0.2% | $10.17 | +1.1% | SH BEN INT | 20451Q104 |
| DIS | DISNEY WALT CO | 2,292 | $240K | 0.2% | $90.71 | +6.9% | COM DISNEY | 254687106 |
| PCAR | PACCAR INC | 3,296 | $228K | 0.2% | $28.43 | +13.9% | COM | 693718108 |
| PFE | PFIZER INC | 6,378 | $225K | 0.2% | $20.50 | +8.5% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,626 | $217K | 0.2% | $103.96 | 0.0% | COM | 89417E109 |
| — | DOWDUPONT INC | 3,021 | $213K | 0.2% | $70.51 | — | COM | 26078J100 |