Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,417,749 | $64.18M | 19.9% | $59.71 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 206,103 | $41.19M | 12.8% | $166.67 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 396,019 | $36.97M | 11.5% | $75.99 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 578,882 | $28.74M | 8.9% | $50.15 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 439,565 | $25.36M | 7.9% | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 196,063 | $21.57M | 6.7% | $110.20 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 414,226 | $20.87M | 6.5% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| SCHV | SCHWAB STRATEGIC TR | 285,423 | $17.88M | 5.5% | $72.20 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 112,026 | $16.93M | 5.2% | $131.18 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 587,920 | $12.56M | 3.9% | $32.63 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,152 | $10.52M | 3.3% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,462 | $1.782M | 0.6% | $200.04 | +56.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 12,059 | $1.707M | 0.5% | $93.32 | +59.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,458 | $1.2M | 0.4% | $138.81 | +249.3% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 3,437 | $1.124M | 0.3% | $81.17 | +258.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,219 | $1.108M | 0.3% | $116.23 | +37.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 5,472 | $1.047M | 0.3% | $135.39 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 6,516 | $930K | 0.3% | $75.22 | +89.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 392 | $888K | 0.3% | $56.49 | +106.8% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,651 | $774K | 0.2% | $85.78 | +307.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 5,348 | $774K | 0.2% | $71.24 | +92.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 4,270 | $742K | 0.2% | $76.92 | +156.5% | COM | 149123101 |
| BA | BOEING CO | 5,322 | $733K | 0.2% | $175.23 | -15.8% | COM | 097023105 |
| AMZN | AMAZON COM INC | 6,440 | $731K | 0.2% | $120.87 | +3.5% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,373 | $717K | 0.2% | $76.76 | +163.8% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 2,621 | $689K | 0.2% | $90.63 | +190.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,857 | $593K | 0.2% | $212.73 | +58.6% | CL A | 57636Q104 |
| CODI | COMPASS DIVERSIFIED | 25,656 | $585K | 0.2% | $12.56 | +56.4% | SH BEN INT | 20451Q104 |
| PEP | PEPSICO INC | 3,433 | $580K | 0.2% | $82.73 | +81.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,203 | $500K | 0.2% | $202.31 | +96.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 10,560 | $443K | 0.1% | $28.94 | +47.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,781 | $424K | 0.1% | $37.65 | +52.0% | CL A | 609207105 |
| INTC | INTEL CORP | 11,269 | $413K | 0.1% | $31.08 | +30.7% | COM | 458140100 |
| SYY | SYSCO CORP | 4,477 | $381K | 0.1% | $43.16 | +75.4% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 3,852 | $378K | 0.1% | $58.48 | +46.1% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,421 | $352K | 0.1% | $148.08 | +61.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 4,100 | $348K | 0.1% | $45.52 | +74.8% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,781 | $346K | 0.1% | $107.29 | +70.6% | COM | 231021106 |
| DEO | DIAGEO PLC | 2,016 | $346K | 0.1% | $129.63 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 2,958 | $342K | 0.1% | $48.06 | +134.8% | COM | 704326107 |
| MRK | MERCK & CO INC | 3,567 | $330K | 0.1% | $63.47 | +24.8% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 10,242 | $320K | 0.1% | $16.50 | +98.4% | COM | 060505104 |
| NKE | NIKE INC | 3,004 | $313K | 0.1% | $62.26 | +78.7% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,404 | $295K | 0.1% | $155.77 | +34.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,562 | $280K | 0.1% | $69.63 | +52.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,106 | $279K | 0.1% | $171.99 | +31.6% | COM | 580135101 |
| PFE | PFIZER INC | 5,271 | $272K | 0.1% | $31.86 | +31.8% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 4,115 | $270K | 0.1% | $50.02 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,894 | $261K | 0.1% | $102.18 | +15.0% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 1,552 | $260K | 0.1% | $158.80 | +1.9% | COM | 89417E109 |
| PCAR | PACCAR INC | 3,091 | $253K | 0.1% | $30.51 | +59.2% | COM | 693718108 |
| MMM | 3M CO | 1,946 | $251K | 0.1% | $125.88 | -16.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,630 | $251K | 0.1% | $79.81 | +68.0% | COM | 00287Y109 |
| MKL | MARKEL CORP | 191 | $247K | 0.1% | $1015.77 | +35.1% | COM | 570535104 |
| KO | COCA COLA CO | 3,869 | $245K | 0.1% | $49.46 | +14.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 557 | $213K | 0.1% | $372.48 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 2,289 | $212K | 0.1% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 855 | $211K | 0.1% | $158.01 | +38.3% | COM | 031162100 |
| — | UNILEVER PLC | 4,486 | $206K | 0.1% | $60.91 | — | SPON ADR NEW | 904767704 |