CIK: 0001697767 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $252,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 728,189 | $58,277 | 23.1% | $60.90 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 573,953 | $35,648 | 14.1% | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 496,621 | $30,060 | 11.9% | $58.67 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 157,226 | $27,549 | 10.9% | $148.15 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 346,084 | $24,236 | 9.6% | $71.47 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 252,551 | $12,893 | 5.1% | $48.44 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 108,217 | $11,981 | 4.7% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,624 | $10,664 | 4.2% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 95,050 | $10,458 | 4.1% | $124.07 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 238,689 | $8,421 | 3.3% | $40.03 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 11,354 | $1,295 | 0.5% | $83.82 | +26.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 365 | $1,148 | 0.5% | $39.25 | +301.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,320 | $1,119 | 0.4% | $156.02 | +31.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 6,079 | $1,028 | 0.4% | $132.74 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,646 | $932 | 0.4% | $131.28 | +135.4% | COM | 22160K105 |
| BA | BOEING CO | 5,602 | $917 | 0.4% | $174.69 | -2.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 6,229 | $916 | 0.4% | $114.25 | +11.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,892 | $807 | 0.3% | $76.91 | +161.0% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 5,186 | $764 | 0.3% | $76.92 | +64.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 5,261 | $722 | 0.3% | $67.35 | +72.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,085 | $701 | 0.3% | $200.47 | +57.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 2,946 | $649 | 0.3% | $85.78 | +109.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 402 | $589 | 0.2% | $54.13 | +39.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,959 | $545 | 0.2% | $76.76 | +62.8% | COM | 053015103 |
| INTC | INTEL CORP | 10,569 | $541 | 0.2% | $29.60 | +57.2% | COM | 458140100 |
| PEP | PEPSICO INC | 3,650 | $501 | 0.2% | $82.73 | +39.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 3,392 | $496 | 0.2% | $64.22 | +127.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,260 | $490 | 0.2% | $198.65 | +65.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 6,447 | $464 | 0.2% | $74.88 | -11.2% | COM | 166764100 |
| CODI | COMPASS DIVERSIFIED | 24,052 | $440 | 0.2% | $11.41 | +13.4% | SH BEN INT | 20451Q104 |
| CMI | CUMMINS INC | 2,039 | $434 | 0.2% | $107.29 | +63.0% | COM | 231021106 |
| NKE | NIKE INC | 3,276 | $414 | 0.2% | $62.26 | +60.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,626 | $367 | 0.1% | $148.08 | +52.2% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 4,762 | $354 | 0.1% | $58.39 | +0.8% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 6,202 | $350 | 0.1% | $35.59 | +36.4% | CL A | 609207105 |
| SYY | SYSCO CORP | 5,021 | $307 | 0.1% | $43.16 | +16.8% | COM | 871829107 |
| CSCO | CISCO SYS INC | 7,729 | $302 | 0.1% | $25.06 | +47.9% | COM | 17275R102 |
| — | UNILEVER N V | 4,877 | $296 | 0.1% | $42.04 | — | N Y SHS NEW | 904784709 |
| USB | US BANCORP DEL | 8,376 | $296 | 0.1% | $32.95 | -12.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,165 | $289 | 0.1% | $158.01 | +32.6% | COM | 031162100 |
| MMM | 3M CO | 1,793 | $287 | 0.1% | $127.88 | -13.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,225 | $269 | 0.1% | $101.76 | -7.8% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 3,324 | $262 | 0.1% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| PCAR | PACCAR INC | 3,034 | $261 | 0.1% | $30.19 | +52.2% | COM | 693718108 |
| ABT | ABBOTT LABS | 2,471 | $260 | 0.1% | $68.02 | +35.8% | COM | 002824100 |
| PAYX | PAYCHEX INC | 3,247 | $257 | 0.1% | $48.06 | +34.3% | COM | 704326107 |
| MCD | MCDONALDS CORP | 1,173 | $256 | 0.1% | $171.61 | +5.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,286 | $254 | 0.1% | $141.44 | +16.6% | COM | 907818108 |
| DEO | DIAGEO PLC | 1,768 | $241 | 0.1% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| BAC | BK OF AMERICA CORP | 9,986 | $237 | 0.1% | $15.68 | +39.2% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 4,281 | $236 | 0.1% | $50.02 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 1,886 | $236 | 0.1% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 6,028 | $218 | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| MKL | MARKEL CORP | 219 | $212 | 0.1% | $1015.77 | 0.0% | COM | 570535104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,443 | $208 | 0.1% | $61.65 | 0.0% | COM | 34964C106 |