Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 676,840 | $48.51M | 20.8% | $59.56 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 464,881 | $29.11M | 12.5% | $59.49 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 436,963 | $26.62M | 11.4% | $59.73 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 327,353 | $25.8M | 11.1% | $73.58 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 135,328 | $22.86M | 9.8% | $146.95 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 273,738 | $14.69M | 6.3% | $52.07 | — | SH TR CRPORT ETF | 464288646 |
| SHV | ISHARES TR | 93,845 | $10.38M | 4.5% | $110.52 | — | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 201,767 | $9.911M | 4.2% | $47.99 | — | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 204,733 | $9.835M | 4.2% | $41.36 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,698 | $9.245M | 4.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 5,093 | $1.686M | 0.7% | $157.67 | +123.5% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 8,872 | $1.154M | 0.5% | $129.44 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,988 | $1.055M | 0.5% | $153.96 | +33.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,418 | $1.029M | 0.4% | $131.28 | +95.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 6,073 | $926K | 0.4% | $131.46 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 6,690 | $856K | 0.4% | $113.72 | -3.3% | COM | 478160104 |
| AAPL | APPLE INC | 3,475 | $836K | 0.4% | $30.08 | +67.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 446 | $796K | 0.3% | $39.25 | +136.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 6,545 | $763K | 0.3% | $74.83 | +22.3% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 5,434 | $719K | 0.3% | $76.92 | +44.4% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 6,030 | $718K | 0.3% | $66.93 | +50.9% | COM | 742718109 |
| INTC | INTEL CORP | 12,582 | $656K | 0.3% | $29.16 | +47.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,045 | $655K | 0.3% | $76.76 | +87.6% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 4,467 | $618K | 0.3% | $67.60 | +92.2% | COM | 594918104 |
| MA | MASTERCARD INC | 2,208 | $606K | 0.3% | $200.47 | +32.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,028 | $548K | 0.2% | $82.73 | +32.2% | COM | 713448108 |
| DE | DEERE & CO | 3,099 | $539K | 0.2% | $85.78 | +70.2% | COM | 244199105 |
| GOOGL | ALPHABET INC | 408 | $508K | 0.2% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 5,748 | $470K | 0.2% | $58.39 | -2.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,236 | $463K | 0.2% | $198.65 | +59.3% | COM | 539830109 |
| SYY | SYSCO CORP | 5,690 | $452K | 0.2% | $43.16 | +43.1% | COM | 871829107 |
| USB | US BANCORP DEL | 7,828 | $440K | 0.2% | $33.84 | +21.5% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 1,616 | $411K | 0.2% | $148.08 | +51.0% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 8,126 | $410K | 0.2% | $39.41 | +1.0% | COM | 949746101 |
| T | AT&T INC | 10,315 | $394K | 0.2% | $15.68 | +8.4% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 4,554 | $386K | 0.2% | $48.06 | +43.8% | COM | 704326107 |
| LLY | LILLY ELI & CO | 3,544 | $382K | 0.2% | $64.22 | +60.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,774 | $368K | 0.2% | $23.52 | +82.0% | COM | 17275R102 |
| CMI | CUMMINS INC | 2,141 | $367K | 0.2% | $107.29 | +26.9% | COM | 231021106 |
| BAC | BANK AMER CORP | 11,815 | $367K | 0.2% | $15.68 | +56.7% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 6,475 | $347K | 0.1% | $35.59 | +31.2% | CL A | 609207105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,891 | $328K | 0.1% | $10.24 | +31.5% | SH BEN INT | 20451Q104 |
| VNQ | VANGUARD INDEX FDS | 3,335 | $318K | 0.1% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 3,220 | $310K | 0.1% | $61.53 | +28.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 2,809 | $304K | 0.1% | $58.61 | +31.8% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 5,312 | $297K | 0.1% | $35.67 | +27.0% | COM | 20825C104 |
| DEO | DIAGEO P L C | 1,822 | $293K | 0.1% | $112.03 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 4,766 | $284K | 0.1% | $40.82 | — | N Y SHS NEW | 904784709 |
| XOM | EXXON MOBIL CORP | 4,102 | $282K | 0.1% | $56.74 | -5.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,371 | $278K | 0.1% | $158.01 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 7,621 | $278K | 0.1% | $21.58 | +25.2% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 2,951 | $275K | 0.1% | $52.73 | +39.4% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,503 | $274K | 0.1% | $39.28 | +2.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,291 | $271K | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 5,801 | $264K | 0.1% | $33.93 | -18.7% | COM | 02209S103 |
| ABT | ABBOTT LABS | 3,203 | $262K | 0.1% | $68.02 | +11.9% | COM | 002824100 |
| MKL | MARKEL CORP | 224 | $258K | 0.1% | $1015.52 | +11.9% | COM | 570535104 |
| MMM | 3M CO | 1,508 | $250K | 0.1% | $132.02 | -16.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,826 | $242K | 0.1% | $102.67 | -0.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 1,602 | $227K | 0.1% | $110.26 | +17.5% | COM | 89417E109 |
| PCAR | PACCAR INC | 3,028 | $221K | 0.1% | $29.94 | +19.3% | COM | 693718108 |
| KO | COCA COLA CO | 4,066 | $220K | 0.1% | $36.30 | +21.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,613 | $210K | 0.1% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| GBCI | GLACIER BANCORP INC NEW | 4,864 | $205K | 0.1% | $32.54 | 0.0% | COM | 37637Q105 |
| — | BLACKROCK INC | 449 | $204K | 0.1% | $454.34 | — | COM | 09247X101 |