Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 715,647 | $52.26M | 22.0% | $60.56 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 542,719 | $33.76M | 14.2% | $60.02 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 495,631 | $28.43M | 12.0% | $58.67 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 154,604 | $24.94M | 10.5% | $147.70 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 339,011 | $22.85M | 9.6% | $71.50 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 128,084 | $14.18M | 6.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 233,849 | $11.74M | 4.9% | $48.23 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,515 | $9.734M | 4.1% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 91,287 | $9.639M | 4.1% | $124.65 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 236,638 | $8.233M | 3.5% | $40.03 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 3,336 | $1.207M | 0.5% | $30.58 | +145.6% | COM | 037833100 |
| BA | BOEING CO | 5,795 | $1.127M | 0.5% | $174.69 | -12.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,310 | $998K | 0.4% | $131.28 | +112.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 365 | $978K | 0.4% | $39.25 | +207.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,288 | $970K | 0.4% | $132.74 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,320 | $943K | 0.4% | $156.02 | +17.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,203 | $863K | 0.4% | $114.25 | +8.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,687 | $732K | 0.3% | $70.03 | +147.1% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 5,154 | $646K | 0.3% | $76.92 | +38.0% | COM | 149123101 |
| INTC | INTEL CORP | 10,598 | $618K | 0.3% | $29.60 | +79.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 5,242 | $617K | 0.3% | $67.35 | +50.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,083 | $610K | 0.3% | $200.47 | +36.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,757 | $592K | 0.2% | $74.88 | -6.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,942 | $577K | 0.2% | $76.76 | +65.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 402 | $562K | 0.2% | $54.13 | +23.6% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 3,379 | $550K | 0.2% | $64.22 | +124.1% | COM | 532457108 |
| PEP | PEPSICO INC | 3,633 | $476K | 0.2% | $82.73 | +33.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $462K | 0.2% | $198.65 | +63.0% | COM | 539830109 |
| DE | DEERE & CO | 2,938 | $452K | 0.2% | $85.78 | +56.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 8,805 | $406K | 0.2% | $25.06 | +47.6% | COM | 17275R102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,907 | $379K | 0.2% | $11.34 | +12.0% | SH BEN INT | 20451Q104 |
| BDX | BECTON DICKINSON & CO | 1,623 | $378K | 0.2% | $148.08 | +48.8% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 5,193 | $366K | 0.2% | $58.39 | -6.2% | COM | 718172109 |
| CMI | CUMMINS INC | 2,048 | $355K | 0.1% | $107.29 | +29.8% | COM | 231021106 |
| USB | US BANCORP DEL | 9,225 | $335K | 0.1% | $32.95 | -15.5% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 6,293 | $318K | 0.1% | $35.59 | +25.2% | CL A | 609207105 |
| NKE | NIKE INC | 3,271 | $314K | 0.1% | $62.26 | +37.3% | CL B | 654106103 |
| SYY | SYSCO CORP | 5,179 | $282K | 0.1% | $43.16 | +4.7% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 6,245 | $277K | 0.1% | $51.01 | -31.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,161 | $269K | 0.1% | $158.01 | +21.3% | COM | 031162100 |
| DEO | DIAGEO P L C | 1,989 | $267K | 0.1% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 1,715 | $267K | 0.1% | $128.67 | -20.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,197 | $263K | 0.1% | $101.86 | -10.3% | COM | 459200101 |
| — | UNILEVER N V | 4,858 | $261K | 0.1% | $42.04 | — | N Y SHS NEW | 904784709 |
| VNQ | VANGUARD INDEX FDS | 3,368 | $261K | 0.1% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 3,321 | $245K | 0.1% | $48.06 | +22.7% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 10,169 | $238K | 0.1% | $15.68 | +31.2% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 4,264 | $226K | 0.1% | $50.02 | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 3,025 | $223K | 0.1% | $30.19 | +26.4% | COM | 693718108 |
| ABT | ABBOTT LABS | 2,465 | $219K | 0.1% | $68.02 | +20.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,169 | $214K | 0.1% | $171.61 | -6.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 5,426 | $213K | 0.1% | $24.96 | 0.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,282 | $212K | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,185 | $211K | 0.1% | $64.63 | +9.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,886 | $210K | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 828 | $204K | 0.1% | $190.13 | +5.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 7,908 | $203K | 0.1% | $39.02 | -38.5% | COM | 949746101 |