Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 632,645 | $43.27M | 20.2% | $58.75 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 447,132 | $27.51M | 12.9% | $59.38 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 400,934 | $24.15M | 11.3% | $59.63 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 306,400 | $23.93M | 11.2% | $73.25 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 122,678 | $19.95M | 9.3% | $144.80 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 263,448 | $13.85M | 6.5% | $52.01 | — | SH TR CRPORT ETF | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 214,681 | $10.45M | 4.9% | $47.99 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 85,203 | $9.402M | 4.4% | $110.51 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,879 | $8.925M | 4.2% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 189,011 | $8.409M | 3.9% | $40.87 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 5,231 | $2.048M | 1.0% | $157.67 | +138.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,030 | $1.031M | 0.5% | $153.96 | +31.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,869 | $859K | 0.4% | $130.77 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,462 | $845K | 0.4% | $131.28 | +51.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 463 | $840K | 0.4% | $39.25 | +112.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,991 | $833K | 0.4% | $114.14 | -3.3% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 5,824 | $817K | 0.4% | $76.92 | +49.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,296 | $787K | 0.4% | $74.05 | +18.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,290 | $695K | 0.3% | $76.76 | +63.4% | COM | 053015103 |
| AAPL | APPLE INC | 3,579 | $684K | 0.3% | $30.08 | +34.4% | COM | 037833100 |
| INTC | INTEL CORP | 12,537 | $683K | 0.3% | $29.16 | +50.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 6,361 | $659K | 0.3% | $66.93 | +22.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 6,199 | $547K | 0.3% | $58.39 | -4.0% | COM | 718172109 |
| MA | MASTERCARD INC | 2,233 | $534K | 0.2% | $200.47 | +3.4% | CL A | 57636Q104 |
| DE | DEERE & CO | 3,245 | $525K | 0.2% | $85.78 | +68.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 426 | $511K | 0.2% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,875 | $461K | 0.2% | $56.79 | +80.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 3,545 | $458K | 0.2% | $64.22 | +72.8% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,767 | $444K | 0.2% | $148.08 | +43.7% | COM | 075887109 |
| PEP | PEPSICO INC | 3,630 | $443K | 0.2% | $79.82 | +15.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 7,773 | $427K | 0.2% | $23.21 | +70.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 8,085 | $397K | 0.2% | $33.84 | +11.1% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,296 | $394K | 0.2% | $197.30 | +23.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 8,010 | $391K | 0.2% | $39.40 | +3.4% | COM | 949746101 |
| CMI | CUMMINS INC | 2,314 | $376K | 0.2% | $107.29 | +17.2% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 4,400 | $360K | 0.2% | $56.74 | -2.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 6,244 | $360K | 0.2% | $33.97 | -12.5% | COM | 02209S103 |
| BAC | BANK AMER CORP | 12,339 | $352K | 0.2% | $15.68 | +52.4% | COM | 060505104 |
| SYY | SYSCO CORP | 5,225 | $349K | 0.2% | $41.57 | +30.2% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 6,921 | $344K | 0.2% | $35.59 | +8.9% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 5,040 | $341K | 0.2% | $34.77 | +52.4% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 3,850 | $334K | 0.2% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 1,477 | $313K | 0.1% | $132.20 | -0.9% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 3,790 | $307K | 0.1% | $43.94 | +37.6% | COM | 704326107 |
| DEO | DIAGEO P L C | 1,801 | $294K | 0.1% | $112.03 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 9,002 | $288K | 0.1% | $15.44 | -8.3% | COM | 00206R102 |
| NKE | NIKE INC | 3,331 | $284K | 0.1% | $61.53 | +22.5% | CL B | 654106103 |
| PFE | PFIZER INC | 6,509 | $279K | 0.1% | $20.50 | +42.6% | COM | 717081103 |
| — | UNILEVER N V | 4,788 | $277K | 0.1% | $40.82 | — | N Y SHS NEW | 904784709 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 17,315 | $274K | 0.1% | $10.22 | +1.5% | SH BEN INT | 20451Q104 |
| PSX | PHILLIPS 66 | 2,872 | $273K | 0.1% | $58.61 | +22.7% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,798 | $258K | 0.1% | $102.72 | -7.9% | COM | 459200101 |
| PCAR | PACCAR INC | 3,371 | $233K | 0.1% | $29.94 | +12.7% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $229K | 0.1% | $52.73 | +13.1% | COM | 92939U106 |
| UNP | UNION PACIFIC CORP | 1,289 | $220K | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| MKL | MARKEL CORP | 224 | $220K | 0.1% | $1015.52 | 0.0% | COM | 570535104 |
| TRV | TRAVELERS COMPANIES INC | 1,590 | $219K | 0.1% | $110.26 | 0.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 2,652 | $214K | 0.1% | $70.21 | -13.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,422 | $207K | 0.1% | $36.30 | +4.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,580 | $206K | 0.1% | $66.10 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,477 | $205K | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| — | DOWDUPONT INC | 3,727 | $203K | 0.1% | $59.52 | — | COM | 26078J100 |