CIK: 0001697767 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value ($000): $364,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,391,977 | $75,877 | 20.8% | $59.98 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 201,067 | $48,338 | 13.2% | $165.84 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 387,019 | $42,023 | 11.5% | $75.59 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 428,694 | $30,206 | 8.3% | $58.86 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 569,062 | $28,766 | 7.9% | $50.16 | — | STRM INFPROIDX | 922020805 |
| TFLO | ISHARES TR | 424,332 | $21,357 | 5.9% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 193,455 | $21,319 | 5.8% | $110.20 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 107,665 | $18,991 | 5.2% | $130.37 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 264,115 | $18,879 | 5.2% | $72.98 | — | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 576,045 | $14,551 | 4.0% | $32.86 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,348 | $12,548 | 3.4% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,862 | $2,370 | 0.6% | $200.04 | +61.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 11,577 | $2,066 | 0.6% | $91.02 | +81.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,483 | $1,428 | 0.4% | $138.81 | +260.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 5,551 | $1,280 | 0.4% | $135.39 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 412 | $1,178 | 0.3% | $56.49 | +138.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,659 | $1,175 | 0.3% | $116.23 | +30.6% | COM | 478160104 |
| DE | DEERE & CO | 2,666 | $1,113 | 0.3% | $85.78 | +323.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 6,614 | $1,087 | 0.3% | $75.22 | +63.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 320 | $1,077 | 0.3% | $39.25 | +293.7% | COM | 023135106 |
| BA | BOEING CO | 5,382 | $1,029 | 0.3% | $175.23 | +14.5% | COM | 097023105 |
| CAT | CATERPILLAR INC | 4,250 | $938 | 0.3% | $76.92 | +154.1% | COM | 149123101 |
| LLY | LILLY ELI & CO | 3,180 | $927 | 0.3% | $64.22 | +287.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,627 | $827 | 0.2% | $90.63 | +221.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 5,330 | $821 | 0.2% | $71.24 | +99.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,362 | $791 | 0.2% | $76.76 | +156.6% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,855 | $681 | 0.2% | $212.73 | +65.3% | CL A | 57636Q104 |
| CODI | COMPASS DIVERSIFIED | 25,901 | $633 | 0.2% | $12.56 | +70.2% | SH BEN INT | 20451Q104 |
| CSCO | CISCO SYS INC | 10,507 | $587 | 0.2% | $28.94 | +73.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,418 | $579 | 0.2% | $82.73 | +79.4% | COM | 713448108 |
| INTC | INTEL CORP | 11,228 | $552 | 0.2% | $31.08 | +48.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $533 | 0.1% | $202.31 | +80.5% | COM | 539830109 |
| DEO | DIAGEO PLC | 2,321 | $478 | 0.1% | $129.63 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 6,757 | $426 | 0.1% | $37.65 | +55.8% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 10,206 | $417 | 0.1% | $16.50 | +147.4% | COM | 060505104 |
| PAYX | PAYCHEX INC | 2,945 | $410 | 0.1% | $48.06 | +128.3% | COM | 704326107 |
| NKE | NIKE INC | 3,048 | $409 | 0.1% | $62.26 | +111.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,576 | $406 | 0.1% | $155.77 | +48.0% | COM | 907818108 |
| SYY | SYSCO CORP | 4,467 | $370 | 0.1% | $43.16 | +68.3% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 3,815 | $367 | 0.1% | $58.48 | +41.6% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,417 | $366 | 0.1% | $148.08 | +62.8% | COM | 075887109 |
| CMI | CUMMINS INC | 1,773 | $359 | 0.1% | $107.29 | +83.3% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 3,850 | $320 | 0.1% | $43.31 | +56.7% | COM | 30231G102 |
| MMM | 3M CO | 2,096 | $313 | 0.1% | $125.88 | -9.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,921 | $311 | 0.1% | $79.81 | +58.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,605 | $310 | 0.1% | $69.63 | +65.7% | COM | 002824100 |
| MRK | MERCK & CO. INC | 3,555 | $297 | 0.1% | $63.47 | +10.1% | COM | 58933Y105 |
| MKL | MARKEL CORP | 191 | $282 | 0.1% | $1015.77 | +27.2% | COM | 570535104 |
| TRV | TRAVELERS COMPANIES INC | 1,545 | $281 | 0.1% | $158.80 | 0.0% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 4,115 | $274 | 0.1% | $50.02 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 1,101 | $272 | 0.1% | $171.99 | +32.4% | COM | 580135101 |
| USB | US BANCORP DEL | 5,041 | $265 | 0.1% | $33.70 | +42.0% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 3,082 | $260 | 0.1% | $30.51 | +71.8% | COM | 693718108 |
| DIS | DISNEY WALT CO | 1,848 | $256 | 0.1% | $112.96 | +25.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 89 | $256 | 0.1% | $141.83 | -4.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,952 | $254 | 0.1% | $102.18 | +9.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 555 | $253 | 0.1% | $372.48 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 4,954 | $252 | 0.1% | $31.22 | +36.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 2,279 | $251 | 0.1% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 1,607 | $241 | 0.1% | $149.97 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 2,437 | $240 | 0.1% | $78.62 | +11.2% | COM | 291011104 |
| KO | COCA COLA CO | 3,727 | $233 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 4,347 | $229 | 0.1% | $30.48 | +21.8% | COM | 02209S103 |
| — | UNILEVER PLC | 4,925 | $229 | 0.1% | $60.91 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 1,147 | $215 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| AMGN | AMGEN INC | 850 | $208 | 0.1% | $158.01 | +28.7% | COM | 031162100 |