Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 570,713 | $37.09M | 24.8% | $58.04 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 377,963 | $23.95M | 16.0% | $59.38 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 265,874 | $22.19M | 14.8% | $72.63 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 108,659 | $17.13M | 11.5% | $143.57 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,675 | $8.019M | 5.4% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 155,079 | $7.374M | 4.9% | $48.51 | — | SPDR TR TACTIC | 78467V848 |
| SCHH | SCHWAB STRATEGIC TR | 164,078 | $6.855M | 4.6% | $40.69 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,887 | $6.832M | 4.6% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 5,184 | $1.739M | 1.2% | $157.67 | +109.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,130 | $958K | 0.6% | $153.96 | +26.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,461 | $817K | 0.5% | $74.05 | +20.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 463 | $787K | 0.5% | $39.25 | +102.2% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 5,611 | $761K | 0.5% | $75.74 | +67.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 3,466 | $724K | 0.5% | $131.28 | +35.4% | COM | 22160K105 |
| INTC | INTEL CORP | 13,596 | $676K | 0.5% | $29.16 | +54.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,752 | $667K | 0.4% | $128.14 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,223 | $567K | 0.4% | $76.76 | +40.4% | COM | 053015103 |
| AAPL | APPLE INC | 3,029 | $561K | 0.4% | $26.99 | +58.4% | COM | 037833100 |
| T | AT&T INC | 16,763 | $538K | 0.4% | $15.44 | -5.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 6,186 | $499K | 0.3% | $58.45 | -3.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 6,314 | $493K | 0.3% | $66.84 | -7.5% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 435 | $491K | 0.3% | $1128.74 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 3,192 | $446K | 0.3% | $83.39 | +57.5% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 7,974 | $442K | 0.3% | $39.38 | +10.1% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,183 | $429K | 0.3% | $68.36 | 0.0% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 3,732 | $406K | 0.3% | $79.65 | +2.6% | COM | 713448108 |
| USB | US BANCORP DEL | 8,115 | $406K | 0.3% | $33.77 | +10.3% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 1,672 | $401K | 0.3% | $144.69 | +37.2% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,289 | $381K | 0.3% | $197.30 | +33.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 4,539 | $375K | 0.3% | $56.74 | -1.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,745 | $369K | 0.2% | $55.59 | +61.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 12,992 | $366K | 0.2% | $15.68 | +58.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 6,202 | $352K | 0.2% | $33.98 | -5.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 4,992 | $348K | 0.2% | $34.77 | +49.0% | COM | 20825C104 |
| SYY | SYSCO CORP | 5,089 | $347K | 0.2% | $40.96 | +27.6% | COM | 871829107 |
| CSCO | CISCO SYS INC | 7,886 | $339K | 0.2% | $23.05 | +50.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,817 | $316K | 0.2% | $58.61 | +41.9% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 3,751 | $306K | 0.2% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 2,268 | $302K | 0.2% | $107.29 | +14.3% | COM | 231021106 |
| LLY | LILLY ELI & CO | 3,500 | $299K | 0.2% | $64.22 | +14.8% | COM | 532457108 |
| DEO | DIAGEO P L C | 1,985 | $286K | 0.2% | $112.03 | — | SPON ADR NEW | 25243Q205 |
| — | MMA CAP MGMT LLC | 1,446 | $285K | 0.2% | $197.10 | — | COM | 55315D105 |
| MCK | MCKESSON CORP | 6,828 | $280K | 0.2% | $137.76 | 0.0% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 3,980 | $272K | 0.2% | $43.94 | +17.3% | COM | 704326107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,459 | $267K | 0.2% | $10.18 | +2.1% | SH BEN INT | 20451Q104 |
| — | UNILEVER N V | 4,719 | $263K | 0.2% | $40.82 | — | N Y SHS NEW | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $250K | 0.2% | $102.99 | -3.0% | COM | 459200101 |
| PFE | PFIZER INC | 6,416 | $233K | 0.2% | $20.50 | +18.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,181 | $229K | 0.2% | $90.71 | +7.1% | COM DISNEY | 254687106 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,608 | $213K | 0.1% | $57.19 | — | COM | 232806109 |
| ABBV | ABBVIE INC | 2,275 | $211K | 0.1% | $70.51 | 0.0% | COM | 00287Y109 |
| NKE | NIKE INC | 2,597 | $207K | 0.1% | $59.62 | +7.1% | CL B | 654106103 |
| META | FACEBOOK INC | 1,062 | $206K | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |