Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 688,416 | $78.36M | 21.0% | $65.56 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 195,066 | $49.7M | 13.3% | $163.54 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 729,550 | $44.38M | 11.9% | $60.41 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 378,660 | $43.36M | 11.6% | $74.86 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 422,070 | $31.5M | 8.5% | $58.67 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 565,875 | $29.09M | 7.8% | $50.16 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 103,737 | $18.55M | 5.0% | $128.63 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 237,189 | $17.37M | 4.7% | $73.15 | — | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 276,344 | $14.56M | 3.9% | $41.11 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 267,129 | $13.21M | 3.5% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 11,972 | $2.126M | 0.6% | $91.02 | +70.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,517 | $1.65M | 0.4% | $169.95 | +68.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,740 | $1.555M | 0.4% | $138.81 | +251.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 5,703 | $1.377M | 0.4% | $135.39 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 410 | $1.188M | 0.3% | $56.49 | +153.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 333 | $1.11M | 0.3% | $39.25 | +336.0% | COM | 023135106 |
| BA | BOEING CO | 5,478 | $1.103M | 0.3% | $175.23 | +20.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 6,421 | $1.098M | 0.3% | $114.91 | +26.3% | COM | 478160104 |
| DE | DEERE & CO | 2,821 | $967K | 0.3% | $85.78 | +283.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 4,534 | $937K | 0.3% | $76.92 | +142.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 5,554 | $908K | 0.2% | $71.24 | +88.3% | COM | 742718109 |
| LLY | LILLY ELI & CO | 3,173 | $876K | 0.2% | $64.22 | +279.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,480 | $858K | 0.2% | $76.76 | +170.1% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 2,544 | $856K | 0.2% | $84.08 | +272.8% | COM | 594918104 |
| CODI | COMPASS DIVERSIFIED | 26,671 | $816K | 0.2% | $12.56 | +104.4% | SH BEN INT | 20451Q104 |
| MA | MASTERCARD INCORPORATED | 2,245 | $807K | 0.2% | $212.73 | +58.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,580 | $772K | 0.2% | $75.22 | +27.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 10,909 | $691K | 0.2% | $28.94 | +74.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,530 | $613K | 0.2% | $82.73 | +73.4% | COM | 713448108 |
| INTC | INTEL CORP | 11,242 | $579K | 0.2% | $31.08 | +52.2% | COM | 458140100 |
| USB | US BANCORP DEL | 10,221 | $574K | 0.2% | $33.70 | +44.9% | COM NEW | 902973304 |
| NKE | NIKE INC | 3,121 | $520K | 0.1% | $62.26 | +148.2% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 10,876 | $484K | 0.1% | $16.50 | +148.5% | COM | 060505104 |
| DEO | DIAGEO PLC | 2,121 | $467K | 0.1% | $122.43 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 7,009 | $465K | 0.1% | $37.65 | +46.9% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,213 | $431K | 0.1% | $202.31 | +52.7% | COM | 539830109 |
| CMI | CUMMINS INC | 1,907 | $416K | 0.1% | $107.29 | +91.8% | COM | 231021106 |
| PAYX | PAYCHEX INC | 2,933 | $400K | 0.1% | $48.06 | +128.6% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,550 | $391K | 0.1% | $154.52 | +39.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,103 | $390K | 0.1% | $58.48 | +30.5% | COM | 718172109 |
| SYY | SYSCO CORP | 4,781 | $376K | 0.1% | $43.16 | +59.3% | COM | 871829107 |
| ABT | ABBOTT LABS | 2,599 | $366K | 0.1% | $69.63 | +70.5% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,415 | $356K | 0.1% | $148.08 | +50.9% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 2,982 | $346K | 0.1% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 1,934 | $344K | 0.1% | $126.82 | +0.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,216 | $326K | 0.1% | $171.99 | +33.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,958 | $303K | 0.1% | $112.96 | +39.7% | COM | 254687106 |
| PFE | PFIZER INC | 5,029 | $297K | 0.1% | $31.22 | +28.9% | COM | 717081103 |
| — | UNILEVER PLC | 5,350 | $288K | 0.1% | $60.91 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 2,044 | $277K | 0.1% | $79.81 | +27.4% | COM | 00287Y109 |
| PCAR | PACCAR INC | 3,037 | $268K | 0.1% | $30.19 | +61.5% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 553 | $263K | 0.1% | $372.48 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,945 | $260K | 0.1% | $102.18 | +4.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,343 | $256K | 0.1% | $63.06 | +10.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,164 | $255K | 0.1% | $43.31 | +24.5% | COM | 30231G102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,343 | $250K | 0.1% | $61.65 | +31.1% | COM | 34964C106 |
| AZN | ASTRAZENECA PLC | 4,087 | $238K | 0.1% | $50.02 | — | SPONSORED ADR | 046353108 |
| MKL | MARKEL CORP | 191 | $236K | 0.1% | $1015.77 | +24.2% | COM | 570535104 |
| HUBB | HUBBELL INC | 1,075 | $224K | 0.1% | $159.48 | +17.4% | COM | 443510607 |
| GS | GOLDMAN SACHS GROUP INC | 584 | $223K | 0.1% | $319.41 | +11.6% | COM | 38141G104 |
| KO | COCA COLA CO | 3,762 | $223K | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 4,590 | $218K | 0.1% | $30.48 | +7.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 72 | $208K | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,232 | $208K | 0.1% | $77.81 | +11.2% | COM | 291011104 |
| AMGN | AMGEN INC | 891 | $200K | 0.1% | $158.01 | +17.2% | COM | 031162100 |