Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $145M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 439,578 | $27.79M | 19.2% | $56.10 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 281,217 | $18.42M | 12.7% | $57.82 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 198,138 | $14.75M | 10.2% | $69.44 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 81,333 | $12.38M | 8.6% | $139.10 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 307,934 | $6.525M | 4.5% | $21.37 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 306,786 | $6.43M | 4.4% | $21.14 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 306,308 | $6.423M | 4.4% | $21.04 | — | GUGG BULSH 2022 | 18383M258 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,591 | $5.913M | 4.1% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,196 | $5.856M | 4.0% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 117,568 | $5.653M | 3.9% | $48.79 | — | SPDR TR TACTIC | 78467V848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 261,777 | $5.51M | 3.8% | $21.21 | — | GUG BULL2019 E | 18383M522 |
| SCHH | SCHWAB STRATEGIC TR | 127,138 | $4.774M | 3.3% | $40.60 | — | US REIT ETF | 808524847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200,710 | $4.235M | 2.9% | $21.20 | — | GUG BULL2018 E | 18383M530 |
| BA | BOEING CO | 5,163 | $1.698M | 1.2% | $157.67 | +63.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,130 | $1.01M | 0.7% | $153.96 | +23.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 5,393 | $815K | 0.6% | $73.93 | +57.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 7,053 | $813K | 0.6% | $110.98 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,353 | $716K | 0.5% | $74.05 | +12.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 463 | $644K | 0.4% | $39.25 | +40.2% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 6,427 | $634K | 0.4% | $58.45 | +19.1% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 3,450 | $631K | 0.4% | $131.28 | +17.6% | COM | 22160K105 |
| T | AT&T INC | 16,464 | $603K | 0.4% | $15.47 | -1.4% | COM | 00206R102 |
| INTC | INTEL CORP | 13,467 | $600K | 0.4% | $29.16 | +25.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 6,383 | $517K | 0.4% | $66.84 | +8.7% | COM | 742718109 |
| DE | DEERE & CO | 3,081 | $484K | 0.3% | $81.42 | +52.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,206 | $480K | 0.3% | $76.76 | +25.3% | COM | 053015103 |
| AAPL | APPLE INC | 3,010 | $471K | 0.3% | $26.99 | +44.8% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $458K | 0.3% | $184.61 | +11.1% | COM | 38141G104 |
| USB | US BANCORP DEL | 8,068 | $441K | 0.3% | $33.77 | +15.6% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 7,473 | $435K | 0.3% | $39.03 | +15.5% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,278 | $430K | 0.3% | $197.30 | +28.5% | COM | 539830109 |
| PEP | PEPSICO INC | 3,698 | $423K | 0.3% | $79.65 | +11.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 6,330 | $418K | 0.3% | $33.98 | +7.8% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 2,988 | $406K | 0.3% | $121.41 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 12,935 | $391K | 0.3% | $15.68 | +45.3% | COM | 060505104 |
| CMI | CUMMINS INC | 2,165 | $388K | 0.3% | $105.60 | +30.9% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 5,130 | $384K | 0.3% | $82.71 | — | REIT ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 1,665 | $374K | 0.3% | $144.69 | +28.2% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 2,178 | $358K | 0.2% | $98.27 | +44.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,422 | $353K | 0.2% | $56.78 | +0.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,631 | $320K | 0.2% | $54.69 | +37.6% | COM | 594918104 |
| MMM | 3M CO | 1,375 | $318K | 0.2% | $106.60 | +36.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 7,839 | $304K | 0.2% | $23.05 | +21.3% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,802 | $299K | 0.2% | $34.75 | -0.8% | CL A | 609207105 |
| SYY | SYSCO CORP | 5,073 | $292K | 0.2% | $40.96 | +11.9% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 5,009 | $280K | 0.2% | $34.77 | +14.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,759 | $268K | 0.2% | $103.02 | -0.9% | COM | 459200101 |
| LLY | LILLY ELI & CO | 3,460 | $268K | 0.2% | $64.22 | +17.2% | COM | 532457108 |
| DEO | DIAGEO P L C | 1,974 | $267K | 0.2% | $112.03 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 2,785 | $265K | 0.2% | $58.61 | +18.2% | COM | 718546104 |
| — | UNILEVER N V | 4,669 | $257K | 0.2% | $40.82 | — | N Y SHS NEW | 904784709 |
| PAYX | PAYCHEX INC | 3,940 | $254K | 0.2% | $43.94 | +17.5% | COM | 704326107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,149 | $250K | 0.2% | $10.18 | +2.4% | SH BEN INT | 20451Q104 |
| DIS | DISNEY WALT CO | 2,181 | $228K | 0.2% | $90.71 | +7.3% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 1,591 | $225K | 0.2% | $103.96 | +6.3% | COM | 89417E109 |
| PCAR | PACCAR INC | 3,190 | $221K | 0.2% | $28.43 | +20.3% | COM | 693718108 |
| PFE | PFIZER INC | 6,337 | $220K | 0.2% | $20.50 | +16.1% | COM | 717081103 |
| — | DOWDUPONT INC | 2,947 | $200K | 0.1% | $70.51 | — | COM | 26078J100 |