CIK: 0001697767 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $218,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 643,429 | $44,853 | 20.5% | $58.93 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 449,558 | $27,472 | 12.6% | $59.38 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 415,083 | $25,291 | 11.6% | $59.67 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 312,510 | $24,141 | 11.0% | $73.33 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 126,805 | $20,986 | 9.6% | $145.47 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 268,877 | $14,361 | 6.6% | $52.04 | — | SH TR CRPORT ETF | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 208,662 | $10,285 | 4.7% | $47.99 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 86,822 | $9,609 | 4.4% | $110.52 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,067 | $8,983 | 4.1% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 192,162 | $8,484 | 3.9% | $40.92 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 5,113 | $1,861 | 0.9% | $157.67 | +126.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,030 | $1,066 | 0.5% | $153.96 | +34.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,423 | $909 | 0.4% | $131.28 | +72.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 5,938 | $885 | 0.4% | $130.98 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 446 | $849 | 0.4% | $39.25 | +137.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,013 | $846 | 0.4% | $114.14 | +0.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,615 | $814 | 0.4% | $74.83 | +20.6% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 5,696 | $772 | 0.4% | $76.92 | +49.1% | COM | 149123101 |
| AAPL | APPLE INC | 3,565 | $712 | 0.3% | $30.08 | +55.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,203 | $689 | 0.3% | $76.76 | +83.7% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 6,217 | $683 | 0.3% | $66.93 | +35.2% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 4,971 | $641 | 0.3% | $128.95 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 12,609 | $598 | 0.3% | $29.16 | +47.8% | COM | 458140100 |
| MA | MASTERCARD INC | 2,206 | $576 | 0.3% | $200.47 | +20.4% | CL A | 57636Q104 |
| DE | DEERE & CO | 3,133 | $516 | 0.2% | $85.78 | +64.9% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 3,807 | $511 | 0.2% | $56.79 | +110.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 6,231 | $486 | 0.2% | $58.39 | -0.2% | COM | 718172109 |
| PEP | PEPSICO INC | 3,630 | $478 | 0.2% | $79.82 | +31.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 426 | $459 | 0.2% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,222 | $439 | 0.2% | $197.30 | +41.8% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,715 | $427 | 0.2% | $148.08 | +41.6% | COM | 075887109 |
| CSCO | CISCO SYS INC | 7,653 | $426 | 0.2% | $23.21 | +94.7% | COM | 17275R102 |
| USB | US BANCORP DEL | 8,016 | $417 | 0.2% | $33.84 | +15.1% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 3,561 | $397 | 0.2% | $64.22 | +68.2% | COM | 532457108 |
| CMI | CUMMINS INC | 2,254 | $379 | 0.2% | $107.29 | +28.8% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 6,948 | $376 | 0.2% | $35.59 | +23.9% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 8,017 | $371 | 0.2% | $39.40 | -0.8% | COM | 949746101 |
| SYY | SYSCO CORP | 5,241 | $369 | 0.2% | $41.57 | +43.2% | COM | 871829107 |
| BAC | BANK AMER CORP | 11,757 | $332 | 0.2% | $15.68 | +56.3% | COM | 060505104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 17,515 | $331 | 0.2% | $10.24 | +15.4% | SH BEN INT | 20451Q104 |
| XOM | EXXON MOBIL CORP | 4,168 | $316 | 0.1% | $56.74 | +0.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,610 | $314 | 0.1% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 3,808 | $313 | 0.1% | $43.94 | +58.3% | COM | 704326107 |
| DEO | DIAGEO P L C | 1,810 | $311 | 0.1% | $112.03 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 6,316 | $303 | 0.1% | $33.93 | -8.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 4,860 | $298 | 0.1% | $34.77 | +41.6% | COM | 20825C104 |
| T | AT&T INC | 8,708 | $287 | 0.1% | $15.44 | -2.3% | COM | 00206R102 |
| — | UNILEVER N V | 4,750 | $287 | 0.1% | $40.82 | — | N Y SHS NEW | 904784709 |
| PFE | PFIZER INC | 6,355 | $276 | 0.1% | $20.50 | +42.5% | COM | 717081103 |
| NKE | NIKE INC | 3,210 | $269 | 0.1% | $61.53 | +25.3% | CL B | 654106103 |
| MMM | 3M CO | 1,500 | $257 | 0.1% | $132.02 | -8.6% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,792 | $256 | 0.1% | $58.61 | +16.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,818 | $252 | 0.1% | $102.67 | -3.9% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 2,951 | $245 | 0.1% | $52.73 | +23.2% | COM | 92939U106 |
| MKL | MARKEL CORP | 224 | $240 | 0.1% | $1015.52 | +3.2% | COM | 570535104 |
| TRV | TRAVELERS COMPANIES INC | 1,590 | $237 | 0.1% | $110.26 | +13.4% | COM | 89417E109 |
| KO | COCA COLA CO | 4,422 | $226 | 0.1% | $36.30 | +10.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,604 | $223 | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| PCAR | PACCAR INC | 3,067 | $217 | 0.1% | $29.94 | +20.9% | COM | 693718108 |
| ABT | ABBOTT LABS | 2,587 | $217 | 0.1% | $66.10 | +6.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,848 | $201 | 0.1% | $92.02 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,501 | $200 | 0.1% | $38.95 | +2.8% | COM | 92343V104 |