CIK: 0001697767 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $295,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 771,259 | $69,876 | 23.6% | $62.55 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 599,834 | $36,962 | 12.5% | $60.20 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 169,824 | $35,042 | 11.8% | $152.47 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 494,433 | $34,467 | 11.7% | $58.67 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 363,728 | $33,376 | 11.3% | $72.45 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 98,489 | $13,984 | 4.7% | $124.69 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 271,132 | $13,836 | 4.7% | $48.62 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,794 | $13,504 | 4.6% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 88,370 | $9,767 | 3.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SCHH | SCHWAB STRATEGIC TR | 245,729 | $9,227 | 3.1% | $39.96 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 10,827 | $1,448 | 0.5% | $83.82 | +39.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,520 | $1,268 | 0.4% | $158.34 | +39.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,653 | $1,225 | 0.4% | $174.69 | +10.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 365 | $1,199 | 0.4% | $39.25 | +306.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,170 | $1,195 | 0.4% | $133.64 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 6,556 | $1,023 | 0.3% | $114.91 | +11.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,693 | $1,008 | 0.3% | $135.05 | +157.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 4,922 | $886 | 0.3% | $76.92 | +100.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,316 | $824 | 0.3% | $212.73 | +52.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 2,952 | $786 | 0.3% | $85.78 | +170.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 422 | $733 | 0.2% | $55.52 | +50.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,043 | $695 | 0.2% | $67.35 | +82.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,977 | $691 | 0.2% | $76.76 | +92.1% | COM | 053015103 |
| LLY | LILLY ELI & CO | 3,402 | $568 | 0.2% | $64.22 | +120.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,353 | $542 | 0.2% | $74.88 | -13.2% | COM | 166764100 |
| PEP | PEPSICO INC | 3,666 | $540 | 0.2% | $82.73 | +46.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,402 | $532 | 0.2% | $76.91 | +167.9% | COM | 594918104 |
| INTC | INTEL CORP | 10,604 | $517 | 0.2% | $29.60 | +48.7% | COM | 458140100 |
| CODI | COMPASS DIVERSIFIED | 24,505 | $471 | 0.2% | $11.48 | +28.9% | SH BEN INT | 20451Q104 |
| NKE | NIKE INC | 3,285 | $465 | 0.2% | $62.26 | +97.9% | CL B | 654106103 |
| CMI | CUMMINS INC | 2,047 | $461 | 0.2% | $107.29 | +84.8% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,264 | $448 | 0.2% | $198.65 | +60.6% | COM | 539830109 |
| USB | US BANCORP DEL | 9,398 | $434 | 0.1% | $33.05 | +2.4% | COM NEW | 902973304 |
| — | UNILEVER PLC | 6,813 | $415 | 0.1% | $60.91 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,630 | $402 | 0.1% | $148.08 | +44.9% | COM | 075887109 |
| CSCO | CISCO SYS INC | 8,806 | $392 | 0.1% | $26.31 | +34.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 4,560 | $372 | 0.1% | $58.39 | +3.4% | COM | 718172109 |
| SYY | SYSCO CORP | 5,037 | $369 | 0.1% | $43.16 | +39.1% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 6,222 | $361 | 0.1% | $35.59 | +40.9% | CL A | 609207105 |
| MMM | 3M CO | 1,996 | $347 | 0.1% | $126.82 | -7.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 1,886 | $342 | 0.1% | $107.86 | +30.0% | COM | 254687106 |
| DEO | DIAGEO PLC | 2,087 | $338 | 0.1% | $122.43 | — | SPON ADR NEW | 25243Q205 |
| BAC | BK OF AMERICA CORP | 10,656 | $319 | 0.1% | $16.18 | +46.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,534 | $316 | 0.1% | $147.36 | +20.8% | COM | 907818108 |
| PAYX | PAYCHEX INC | 3,061 | $282 | 0.1% | $48.06 | +60.1% | COM | 704326107 |
| ABT | ABBOTT LABS | 2,476 | $268 | 0.1% | $68.02 | +45.9% | COM | 002824100 |
| AMGN | AMGEN INC | 1,170 | $266 | 0.1% | $158.01 | +24.2% | COM | 031162100 |
| PCAR | PACCAR INC | 3,042 | $261 | 0.1% | $30.19 | +60.2% | COM | 693718108 |
| VNQ | VANGUARD INDEX FDS | 3,043 | $256 | 0.1% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,178 | $249 | 0.1% | $171.61 | +12.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,934 | $240 | 0.1% | $101.76 | -8.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,113 | $235 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 1,605 | $223 | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| MKL | MARKEL CORP | 219 | $223 | 0.1% | $1015.77 | -1.9% | COM | 570535104 |
| PFE | PFIZER INC | 5,905 | $217 | 0.1% | $27.11 | +5.6% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 4,281 | $215 | 0.1% | $50.02 | — | SPONSORED ADR | 046353108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,445 | $210 | 0.1% | $61.65 | +9.3% | COM | 34964C106 |
| KO | COCA COLA CO | 3,764 | $205 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 545 | $203 | 0.1% | $372.48 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,910 | $201 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |