Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 618,543 | $39.03M | 19.5% | $58.53 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 443,307 | $25.71M | 12.9% | $59.38 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 392,764 | $23.6M | 11.8% | $59.61 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 301,782 | $22.72M | 11.4% | $73.18 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 120,961 | $18.11M | 9.1% | $144.55 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 258,768 | $13.46M | 6.7% | $52.00 | — | SH TR CRPORT ETF | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 224,150 | $10.76M | 5.4% | $47.99 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 84,587 | $9.348M | 4.7% | $110.51 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,743 | $8.185M | 4.1% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 186,910 | $7.822M | 3.9% | $40.83 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 5,207 | $1.89M | 0.9% | $157.67 | +112.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,055 | $1.016M | 0.5% | $153.96 | +35.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,787 | $784K | 0.4% | $130.55 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,961 | $769K | 0.4% | $114.14 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 463 | $758K | 0.4% | $39.25 | +111.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,455 | $728K | 0.4% | $131.28 | +53.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 5,792 | $720K | 0.4% | $76.92 | +44.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,241 | $700K | 0.3% | $74.05 | +14.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,350 | $594K | 0.3% | $66.93 | +11.7% | COM | 742718109 |
| INTC | INTEL CORP | 12,478 | $583K | 0.3% | $29.16 | +37.9% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,275 | $579K | 0.3% | $76.76 | +57.9% | COM | 053015103 |
| AAPL | APPLE INC | 3,568 | $558K | 0.3% | $30.08 | +53.0% | COM | 037833100 |
| DE | DEERE & CO | 3,290 | $515K | 0.3% | $85.78 | +53.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 6,489 | $482K | 0.2% | $58.39 | -1.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 439 | $474K | 0.2% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,188 | $438K | 0.2% | $200.34 | -4.7% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 8,285 | $425K | 0.2% | $33.84 | +13.1% | COM NEW | 902973304 |
| T | AT&T INC | 13,498 | $414K | 0.2% | $15.44 | -9.2% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,679 | $406K | 0.2% | $144.69 | +43.9% | COM | 075887109 |
| LLY | LILLY ELI & CO | 3,531 | $406K | 0.2% | $64.22 | +57.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,861 | $406K | 0.2% | $56.79 | +76.1% | COM | 594918104 |
| PEP | PEPSICO INC | 3,612 | $393K | 0.2% | $79.82 | +13.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 7,876 | $392K | 0.2% | $39.38 | +6.7% | COM | 949746101 |
| BAC | BANK AMER CORP | 12,682 | $376K | 0.2% | $15.68 | +45.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,286 | $370K | 0.2% | $197.30 | +26.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 7,773 | $356K | 0.2% | $23.21 | +59.0% | COM | 17275R102 |
| CMI | CUMMINS INC | 2,302 | $329K | 0.2% | $107.29 | +9.5% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 5,024 | $328K | 0.2% | $34.77 | +53.6% | COM | 20825C104 |
| SYY | SYSCO CORP | 5,225 | $325K | 0.2% | $41.57 | +34.1% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 3,850 | $313K | 0.2% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 4,357 | $310K | 0.2% | $56.74 | -0.6% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 6,921 | $298K | 0.1% | $35.59 | +0.5% | CL A | 609207105 |
| MMM | 3M CO | 1,470 | $284K | 0.1% | $132.20 | -3.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 6,244 | $283K | 0.1% | $33.97 | -2.5% | COM | 02209S103 |
| NKE | NIKE INC | 3,325 | $267K | 0.1% | $61.53 | +10.8% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 2,857 | $264K | 0.1% | $58.61 | +25.0% | COM | 718546104 |
| PAYX | PAYCHEX INC | 3,771 | $264K | 0.1% | $43.94 | +25.3% | COM | 704326107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 17,801 | $261K | 0.1% | $10.22 | -0.6% | SH BEN INT | 20451Q104 |
| DEO | DIAGEO P L C | 1,801 | $257K | 0.1% | $112.03 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 6,477 | $256K | 0.1% | $20.50 | +46.5% | COM | 717081103 |
| — | UNILEVER N V | 4,766 | $253K | 0.1% | $40.82 | — | N Y SHS NEW | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,778 | $239K | 0.1% | $102.81 | -14.5% | COM | 459200101 |
| — | DOWDUPONT INC | 3,721 | $216K | 0.1% | $59.52 | — | COM | 26078J100 |
| WEC | WEC ENERGY GROUP INC | 2,924 | $207K | 0.1% | $52.73 | +6.2% | COM | 92939U106 |
| KO | COCA COLA CO | 4,392 | $207K | 0.1% | $36.30 | +5.8% | COM | 191216100 |
| PCAR | PACCAR INC | 3,355 | $206K | 0.1% | $29.94 | 0.0% | COM | 693718108 |
| GBCI | GLACIER BANCORP INC NEW | 4,783 | $204K | 0.1% | $34.13 | 0.0% | COM | 37637Q105 |
| ABBV | ABBVIE INC | 2,645 | $204K | 0.1% | $70.21 | -7.7% | COM | 00287Y109 |