Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 837,773 | $88.11M | 25.2% | $65.56 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 186,847 | $44.73M | 12.8% | $159.53 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 387,929 | $43.09M | 12.3% | $74.86 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 679,769 | $41.74M | 12.0% | $60.37 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 479,821 | $35.74M | 10.2% | $58.67 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 402,907 | $21.19M | 6.1% | $49.66 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 107,646 | $18.55M | 5.3% | $128.63 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,781 | $14.05M | 4.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 251,428 | $11.68M | 3.3% | $39.96 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 12,279 | $1.754M | 0.5% | $91.02 | +58.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,017 | $1.391M | 0.4% | $158.34 | +77.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,846 | $1.312M | 0.4% | $135.39 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,508 | $1.241M | 0.4% | $175.23 | +27.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,737 | $1.237M | 0.4% | $138.81 | +201.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 410 | $1.102M | 0.3% | $56.49 | +139.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 333 | $1.099M | 0.3% | $39.25 | +339.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,395 | $1.049M | 0.3% | $114.91 | +30.8% | COM | 478160104 |
| DE | DEERE & CO | 2,815 | $988K | 0.3% | $85.78 | +295.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 4,699 | $930K | 0.3% | $76.92 | +149.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,343 | $828K | 0.2% | $212.73 | +66.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,531 | $786K | 0.2% | $71.24 | +78.6% | COM | 742718109 |
| CODI | COMPASS DIVERSIFIED | 26,371 | $753K | 0.2% | $12.41 | +81.5% | SH BEN INT | 20451Q104 |
| LLY | LILLY ELI & CO | 3,166 | $729K | 0.2% | $64.22 | +268.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,541 | $722K | 0.2% | $84.08 | +233.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,469 | $692K | 0.2% | $76.76 | +144.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 6,546 | $676K | 0.2% | $75.22 | +10.8% | COM | 166764100 |
| USB | US BANCORP DEL | 10,198 | $615K | 0.2% | $33.70 | +38.5% | COM NEW | 902973304 |
| INTC | INTEL CORP | 11,333 | $606K | 0.2% | $31.08 | +60.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 10,876 | $603K | 0.2% | $28.94 | +70.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,615 | $551K | 0.2% | $82.73 | +63.2% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 10,847 | $467K | 0.1% | $16.50 | +118.7% | COM | 060505104 |
| NKE | NIKE INC | 3,113 | $455K | 0.1% | $62.26 | +145.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,290 | $452K | 0.1% | $202.31 | +58.6% | COM | 539830109 |
| CMI | CUMMINS INC | 1,952 | $450K | 0.1% | $107.29 | +96.1% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 4,414 | $439K | 0.1% | $58.48 | +38.6% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 7,328 | $433K | 0.1% | $37.65 | +47.2% | CL A | 609207105 |
| DEO | DIAGEO PLC | 2,101 | $402K | 0.1% | $122.43 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 4,768 | $386K | 0.1% | $43.16 | +57.0% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,408 | $355K | 0.1% | $148.08 | +54.0% | COM | 075887109 |
| MMM | 3M CO | 1,922 | $348K | 0.1% | $126.82 | +8.3% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 2,922 | $315K | 0.1% | $48.06 | +106.6% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,541 | $311K | 0.1% | $154.52 | +26.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,593 | $310K | 0.1% | $69.63 | +63.0% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 2,964 | $307K | 0.1% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 5,553 | $305K | 0.1% | $60.91 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 1,758 | $304K | 0.1% | $107.86 | +61.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,211 | $296K | 0.1% | $171.99 | +25.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,018 | $281K | 0.1% | $102.18 | +9.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,649 | $278K | 0.1% | $43.31 | +11.9% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 1,628 | $252K | 0.1% | $115.62 | +22.6% | COM | 89417E109 |
| MRK | MERCK & CO INC | 3,333 | $250K | 0.1% | $63.06 | +4.9% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 3,606 | $247K | 0.1% | $68.34 | — | US LCAP VA ETF | 808524409 |
| PCAR | PACCAR INC | 3,028 | $245K | 0.1% | $30.19 | +54.0% | COM | 693718108 |
| AZN | ASTRAZENECA PLC | 4,087 | $244K | 0.1% | $50.02 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 1,137 | $244K | 0.1% | $158.01 | +26.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 4,955 | $241K | 0.1% | $30.48 | +11.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 551 | $239K | 0.1% | $372.48 | — | TR UNIT | 78462F103 |
| HUBB | HUBBELL INC | 1,275 | $236K | 0.1% | $159.48 | +14.0% | COM | 443510607 |
| MKL | MARKEL CORP | 191 | $231K | 0.1% | $1015.77 | +21.4% | COM | 570535104 |
| GS | GOLDMAN SACHS GROUP INC | 581 | $224K | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 2,328 | $223K | 0.1% | $77.81 | +17.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,032 | $221K | 0.1% | $79.81 | +21.8% | COM | 00287Y109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,342 | $215K | 0.1% | $61.65 | +25.7% | COM | 34964C106 |
| PFE | PFIZER INC | 4,908 | $214K | 0.1% | $30.99 | +15.1% | COM | 717081103 |