Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 471,572 | $29.75M | 19.3% | $56.58 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 302,887 | $19.95M | 13.0% | $58.39 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 213,994 | $16.48M | 10.7% | $70.00 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 87,547 | $13.5M | 8.8% | $140.17 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 321,790 | $6.777M | 4.4% | $21.36 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 321,705 | $6.698M | 4.4% | $21.12 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 320,261 | $6.652M | 4.3% | $21.03 | — | GUGG BULSH 2022 | 18383M258 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,035 | $6.297M | 4.1% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,449 | $6.153M | 4.0% | $79.53 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 124,481 | $5.971M | 3.9% | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 272,993 | $5.727M | 3.7% | $21.20 | — | GUG BULL2019 E | 18383M522 |
| SCHH | SCHWAB STRATEGIC TR | 135,391 | $5.179M | 3.4% | $40.46 | — | US REIT ETF | 808524847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200,200 | $4.23M | 2.7% | $21.20 | — | GUG BULL2018 E | 18383M530 |
| BA | BOEING CO | 5,173 | $1.696M | 1.1% | $157.67 | +104.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,130 | $1.023M | 0.7% | $153.96 | +33.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 5,418 | $798K | 0.5% | $73.93 | +80.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 5,937 | $761K | 0.5% | $110.98 | -2.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,409 | $731K | 0.5% | $74.05 | +14.8% | COM | 166764100 |
| INTC | INTEL CORP | 13,538 | $705K | 0.5% | $29.16 | +37.4% | COM | 458140100 |
| AMZN | AMAZON COM INC | 463 | $670K | 0.4% | $39.25 | +82.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,457 | $651K | 0.4% | $131.28 | +28.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 6,427 | $639K | 0.4% | $58.45 | +17.5% | COM | 718172109 |
| T | AT&T INC | 16,289 | $581K | 0.4% | $15.47 | +2.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,426 | $509K | 0.3% | $66.84 | +1.5% | COM | 742718109 |
| AAPL | APPLE INC | 3,019 | $507K | 0.3% | $26.99 | +49.7% | COM | 037833100 |
| DE | DEERE & CO | 3,181 | $494K | 0.3% | $83.39 | +72.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,206 | $477K | 0.3% | $76.76 | +28.5% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,295 | $447K | 0.3% | $122.74 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $447K | 0.3% | $184.61 | +18.3% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,281 | $433K | 0.3% | $197.30 | +39.6% | COM | 539830109 |
| USB | US BANCORP DEL | 8,068 | $407K | 0.3% | $33.77 | +18.2% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 3,698 | $404K | 0.3% | $79.65 | +12.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 7,615 | $399K | 0.3% | $39.19 | +21.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 6,330 | $394K | 0.3% | $33.98 | +7.6% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 5,178 | $391K | 0.3% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMER CORP | 12,935 | $388K | 0.3% | $15.68 | +66.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,181 | $382K | 0.2% | $98.27 | +66.6% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 2,278 | $369K | 0.2% | $107.29 | +30.3% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,665 | $361K | 0.2% | $144.69 | +34.5% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 3,745 | $342K | 0.2% | $55.59 | +51.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 7,839 | $336K | 0.2% | $23.05 | +45.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,283 | $320K | 0.2% | $56.78 | -1.8% | COM | 30231G102 |
| SYY | SYSCO CORP | 5,073 | $304K | 0.2% | $40.96 | +20.2% | COM | 871829107 |
| MMM | 3M CO | 1,380 | $303K | 0.2% | $106.60 | +40.9% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 4,976 | $295K | 0.2% | $34.77 | +25.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 6,802 | $284K | 0.2% | $34.75 | +3.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,774 | $272K | 0.2% | $103.02 | +4.1% | COM | 459200101 |
| PSX | PHILLIPS 66 | 2,802 | $269K | 0.2% | $58.61 | +21.9% | COM | 718546104 |
| LLY | LILLY ELI & CO | 3,481 | $269K | 0.2% | $64.22 | +11.7% | COM | 532457108 |
| DEO | DIAGEO P L C | 1,974 | $267K | 0.2% | $112.03 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 4,694 | $265K | 0.2% | $40.82 | — | N Y SHS NEW | 904784709 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,149 | $248K | 0.2% | $10.18 | +2.3% | SH BEN INT | 20451Q104 |
| PAYX | PAYCHEX INC | 3,959 | $244K | 0.2% | $43.94 | +19.2% | COM | 704326107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,364 | $232K | 0.2% | $20.42 | — | 2023 CORP BOND | 18383M241 |
| PFE | PFIZER INC | 6,377 | $226K | 0.1% | $20.50 | +18.2% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,591 | $221K | 0.1% | $103.96 | +13.1% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 2,181 | $219K | 0.1% | $90.71 | +11.3% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 3,189 | $212K | 0.1% | $59.62 | 0.0% | CL B | 654106103 |
| PCAR | PACCAR INC | 3,201 | $212K | 0.1% | $28.43 | +22.4% | COM | 693718108 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,602 | $206K | 0.1% | $57.19 | — | COM | 232806109 |