Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 823,942 | $85.7M | 24.7% | $64.90 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 183,631 | $43.67M | 12.6% | $158.13 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 382,813 | $43.12M | 12.4% | $74.37 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 685,058 | $42.08M | 12.1% | $60.37 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 490,417 | $36.99M | 10.7% | $58.67 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 384,831 | $20.15M | 5.8% | $49.52 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 104,616 | $18.08M | 5.2% | $127.36 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,379 | $15.81M | 4.6% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 249,031 | $11.46M | 3.3% | $39.96 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 10,807 | $1.473M | 0.4% | $83.82 | +50.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,170 | $1.428M | 0.4% | $158.34 | +76.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,854 | $1.304M | 0.4% | $135.39 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,446 | $1.284M | 0.4% | $174.69 | +38.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 333 | $1.148M | 0.3% | $39.25 | +323.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,750 | $1.097M | 0.3% | $138.81 | +158.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,494 | $1.065M | 0.3% | $114.91 | +26.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,756 | $1.023M | 0.3% | $76.92 | +175.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 405 | $990K | 0.3% | $55.52 | +108.8% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,810 | $981K | 0.3% | $85.78 | +299.7% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,341 | $861K | 0.2% | $212.73 | +70.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,006 | $792K | 0.2% | $76.76 | +129.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 5,508 | $740K | 0.2% | $71.24 | +69.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 3,159 | $725K | 0.2% | $64.22 | +198.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,531 | $687K | 0.2% | $84.08 | +191.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 6,589 | $684K | 0.2% | $75.22 | +15.8% | COM | 166764100 |
| INTC | INTEL CORP | 11,308 | $642K | 0.2% | $31.08 | +72.4% | COM | 458140100 |
| CODI | COMPASS DIVERSIFIED | 24,409 | $616K | 0.2% | $11.60 | +74.4% | SH BEN INT | 20451Q104 |
| USB | US BANCORP DEL | 10,175 | $577K | 0.2% | $33.70 | +41.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 10,832 | $573K | 0.2% | $28.94 | +58.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,698 | $543K | 0.2% | $82.73 | +52.5% | COM | 713448108 |
| NKE | NIKE INC | 3,189 | $497K | 0.1% | $62.26 | +101.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,302 | $486K | 0.1% | $202.31 | +67.3% | COM | 539830109 |
| CMI | CUMMINS INC | 1,944 | $466K | 0.1% | $107.29 | +112.8% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 7,303 | $455K | 0.1% | $37.65 | +45.1% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 10,927 | $447K | 0.1% | $16.50 | +121.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 4,447 | $436K | 0.1% | $58.48 | +30.7% | COM | 718172109 |
| DEO | DIAGEO PLC | 2,101 | $405K | 0.1% | $122.43 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 1,778 | $389K | 0.1% | $154.52 | +29.7% | COM | 907818108 |
| MMM | 3M CO | 1,911 | $375K | 0.1% | $126.82 | +10.7% | COM | 88579Y101 |
| SYY | SYSCO CORP | 4,860 | $368K | 0.1% | $43.16 | +65.2% | COM | 871829107 |
| — | UNILEVER PLC | 5,932 | $352K | 0.1% | $60.91 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,405 | $347K | 0.1% | $148.08 | +50.0% | COM | 075887109 |
| PAYX | PAYCHEX INC | 2,911 | $313K | 0.1% | $48.06 | +83.7% | COM | 704326107 |
| DIS | DISNEY WALT CO | 1,758 | $306K | 0.1% | $107.86 | +62.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,587 | $303K | 0.1% | $69.63 | +54.1% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 2,949 | $302K | 0.1% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,011 | $293K | 0.1% | $102.18 | +11.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,632 | $290K | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,181 | $286K | 0.1% | $158.01 | +34.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,206 | $278K | 0.1% | $171.99 | +21.7% | COM | 580135101 |
| PCAR | PACCAR INC | 3,018 | $266K | 0.1% | $30.19 | +69.5% | COM | 693718108 |
| AZN | ASTRAZENECA PLC | 4,318 | $260K | 0.1% | $50.02 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 3,323 | $257K | 0.1% | $63.06 | +1.7% | COM | 58933Y105 |
| MKL | MARKEL CORP | 207 | $248K | 0.1% | $1015.77 | +18.0% | COM | 570535104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,448 | $244K | 0.1% | $61.65 | +31.9% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 1,620 | $242K | 0.1% | $115.62 | +22.2% | COM | 89417E109 |
| HUBB | HUBBELL INC | 1,275 | $236K | 0.1% | $159.48 | +9.8% | COM | 443510607 |
| SPY | SPDR S&P 500 ETF TR | 549 | $235K | 0.1% | $372.48 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,279 | $230K | 0.1% | $44.17 | +7.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 4,908 | $230K | 0.1% | $30.48 | +11.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 601 | $224K | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 2,318 | $219K | 0.1% | $77.81 | +9.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 1,935 | $217K | 0.1% | $78.94 | +20.0% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 3,118 | $213K | 0.1% | $68.31 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 5,299 | $207K | 0.1% | $30.99 | 0.0% | COM | 717081103 |