CIK: 0001697767 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $323,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 802,831 | $77,096 | 23.8% | $63.87 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 690,258 | $42,465 | 13.1% | $60.37 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 371,554 | $40,325 | 12.5% | $73.21 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 178,263 | $39,457 | 12.2% | $155.73 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 490,393 | $35,333 | 10.9% | $58.67 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 365,416 | $18,834 | 5.8% | $49.37 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 100,714 | $16,679 | 5.2% | $125.60 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,414 | $14,648 | 4.5% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 247,464 | $10,168 | 3.1% | $39.96 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 5,446 | $1,387 | 0.4% | $174.69 | +27.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,390 | $1,377 | 0.4% | $158.34 | +53.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,792 | $1,318 | 0.4% | $83.82 | +49.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,739 | $1,186 | 0.4% | $133.64 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 4,855 | $1,126 | 0.3% | $76.92 | +145.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 352 | $1,089 | 0.3% | $39.25 | +303.8% | COM | 023135106 |
| DE | DEERE & CO | 2,906 | $1,087 | 0.3% | $85.78 | +258.5% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 6,468 | $1,063 | 0.3% | $114.91 | +22.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,746 | $968 | 0.3% | $138.81 | +137.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 405 | $835 | 0.3% | $55.52 | +76.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,339 | $833 | 0.3% | $212.73 | +59.6% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,992 | $752 | 0.2% | $76.76 | +104.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 5,484 | $743 | 0.2% | $71.24 | +62.4% | COM | 742718109 |
| INTC | INTEL CORP | 11,283 | $722 | 0.2% | $31.08 | +74.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 6,403 | $671 | 0.2% | $74.88 | +6.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,526 | $596 | 0.2% | $84.08 | +165.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 3,153 | $589 | 0.2% | $64.22 | +189.8% | COM | 532457108 |
| USB | US BANCORP DEL | 10,316 | $571 | 0.2% | $33.70 | +19.7% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 10,793 | $558 | 0.2% | $28.94 | +40.3% | COM | 17275R102 |
| CODI | COMPASS DIVERSIFIED | 24,075 | $557 | 0.2% | $11.48 | +54.8% | SH BEN INT | 20451Q104 |
| PEP | PEPSICO INC | 3,698 | $523 | 0.2% | $82.73 | +42.5% | COM | 713448108 |
| CMI | CUMMINS INC | 1,939 | $502 | 0.2% | $107.29 | +106.8% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,268 | $469 | 0.1% | $198.65 | +51.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 7,276 | $426 | 0.1% | $37.65 | +32.2% | CL A | 609207105 |
| NKE | NIKE INC | 3,185 | $423 | 0.1% | $62.26 | +108.1% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 10,900 | $422 | 0.1% | $16.50 | +85.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 4,609 | $409 | 0.1% | $58.48 | +14.3% | COM | 718172109 |
| SYY | SYSCO CORP | 5,052 | $398 | 0.1% | $43.16 | +57.7% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,516 | $369 | 0.1% | $148.08 | +52.4% | COM | 075887109 |
| MMM | 3M CO | 1,900 | $366 | 0.1% | $126.82 | -1.4% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 2,087 | $343 | 0.1% | $122.43 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 6,097 | $340 | 0.1% | $60.91 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 1,538 | $339 | 0.1% | $147.36 | +27.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,758 | $324 | 0.1% | $107.86 | +67.0% | COM | 254687106 |
| PAYX | PAYCHEX INC | 3,075 | $301 | 0.1% | $48.06 | +67.2% | COM | 704326107 |
| ABT | ABBOTT LABS | 2,481 | $297 | 0.1% | $68.02 | +59.7% | COM | 002824100 |
| AMGN | AMGEN INC | 1,176 | $293 | 0.1% | $158.01 | +29.5% | COM | 031162100 |
| PCAR | PACCAR INC | 3,010 | $280 | 0.1% | $30.19 | +72.2% | COM | 693718108 |
| MCD | MCDONALDS CORP | 1,201 | $269 | 0.1% | $171.99 | +11.2% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 2,919 | $268 | 0.1% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,940 | $259 | 0.1% | $101.76 | -3.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,618 | $258 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 3,313 | $255 | 0.1% | $63.06 | 0.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 4,816 | $246 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,620 | $244 | 0.1% | $115.62 | +15.2% | COM | 89417E109 |
| MKL | MARKEL CORP | 213 | $243 | 0.1% | $1015.77 | +6.2% | COM | 570535104 |
| HUBB | HUBBELL INC | 1,275 | $238 | 0.1% | $159.48 | 0.0% | COM | 443510607 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,446 | $234 | 0.1% | $61.65 | +13.8% | COM | 34964C106 |
| KO | COCA COLA CO | 4,257 | $224 | 0.1% | $44.17 | -1.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 548 | $217 | 0.1% | $372.48 | — | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 4,318 | $215 | 0.1% | $50.02 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 1,923 | $208 | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 2,308 | $208 | 0.1% | $77.81 | 0.0% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 5,164 | $202 | 0.1% | $31.62 | 0.0% | COM | 949746101 |