Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 697,318 | $47.89M | 21.7% | $60.23 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 547,191 | $34.08M | 15.4% | $60.02 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 505,336 | $26.5M | 12.0% | $58.67 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 150,454 | $22.53M | 10.2% | $147.32 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 318,481 | $19.37M | 8.8% | $71.76 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 127,947 | $14.18M | 6.4% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 228,461 | $11.32M | 5.1% | $48.19 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 89,492 | $8.637M | 3.9% | $125.03 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,485 | $8.585M | 3.9% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 230,068 | $7.742M | 3.5% | $40.18 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 3,391 | $1.034M | 0.5% | $131.28 | +111.6% | COM | 22160K105 |
| AAPL | APPLE INC | 3,299 | $1.002M | 0.5% | $30.08 | +136.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,602 | $956K | 0.4% | $132.74 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,888 | $869K | 0.4% | $113.72 | +5.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 365 | $864K | 0.4% | $39.25 | +146.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,938 | $857K | 0.4% | $153.96 | +38.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 6,009 | $773K | 0.4% | $174.69 | +56.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 3,602 | $661K | 0.3% | $67.60 | +131.3% | COM | 594918104 |
| INTC | INTEL CORP | 10,946 | $648K | 0.3% | $29.60 | +76.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 6,846 | $634K | 0.3% | $74.88 | +1.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,942 | $583K | 0.3% | $76.76 | +84.9% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 5,179 | $581K | 0.3% | $66.93 | +55.1% | COM | 742718109 |
| MA | MASTERCARD INC | 2,080 | $579K | 0.3% | $200.47 | +43.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 5,292 | $568K | 0.3% | $76.92 | +47.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 387 | $530K | 0.2% | $53.64 | +25.4% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 3,365 | $515K | 0.2% | $64.22 | +99.6% | COM | 532457108 |
| PEP | PEPSICO INC | 3,633 | $478K | 0.2% | $82.73 | +36.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,253 | $472K | 0.2% | $198.65 | +68.6% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,623 | $416K | 0.2% | $148.08 | +51.9% | COM | 075887109 |
| DE | DEERE & CO | 2,982 | $406K | 0.2% | $85.78 | +69.9% | COM | 244199105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,041 | $368K | 0.2% | $11.28 | +31.5% | SH BEN INT | 20451Q104 |
| PM | PHILIP MORRIS INTL INC | 5,193 | $364K | 0.2% | $58.39 | +4.0% | COM | 718172109 |
| CMI | CUMMINS INC | 2,091 | $326K | 0.1% | $107.29 | +25.6% | COM | 231021106 |
| CSCO | CISCO SYS INC | 7,797 | $323K | 0.1% | $23.52 | +55.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,293 | $316K | 0.1% | $35.59 | +31.2% | CL A | 609207105 |
| NKE | NIKE INC | 3,171 | $281K | 0.1% | $61.53 | +39.6% | CL B | 654106103 |
| SYY | SYSCO CORP | 5,179 | $271K | 0.1% | $43.16 | +36.3% | COM | 871829107 |
| AMGN | AMGEN INC | 1,156 | $270K | 0.1% | $158.01 | +15.3% | COM | 031162100 |
| USB | US BANCORP DEL | 7,855 | $269K | 0.1% | $33.84 | +10.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,171 | $263K | 0.1% | $101.99 | -3.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,888 | $260K | 0.1% | $51.99 | -19.0% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 10,861 | $248K | 0.1% | $15.68 | +65.3% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,368 | $247K | 0.1% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 2,607 | $245K | 0.1% | $68.02 | +10.7% | COM | 002824100 |
| PAYX | PAYCHEX INC | 3,502 | $238K | 0.1% | $48.06 | +40.2% | COM | 704326107 |
| DEO | DIAGEO P L C | 1,696 | $233K | 0.1% | $112.03 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 1,549 | $226K | 0.1% | $131.48 | -19.4% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 4,264 | $225K | 0.1% | $50.02 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 6,064 | $224K | 0.1% | $21.58 | +19.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 8,391 | $212K | 0.1% | $39.02 | -6.1% | COM | 949746101 |
| — | UNILEVER N V | 4,402 | $211K | 0.1% | $40.82 | — | N Y SHS NEW | 904784709 |
| PCAR | PACCAR INC | 3,049 | $209K | 0.1% | $30.19 | +26.6% | COM | 693718108 |
| MCD | MCDONALDS CORP | 1,144 | $207K | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 873 | $200K | 0.1% | $190.13 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,371 | $200K | 0.1% | $64.63 | +4.0% | COM | 00287Y109 |