CIK: 0001697767 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $304,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,440,697 | $61,014 | 20.0% | $59.43 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 210,955 | $39,655 | 13.0% | $167.16 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 404,753 | $35,290 | 11.6% | $76.23 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 561,885 | $27,032 | 8.9% | $50.15 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 438,647 | $23,104 | 7.6% | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 196,036 | $21,564 | 7.1% | $110.20 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 403,059 | $20,354 | 6.7% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| SCHV | SCHWAB STRATEGIC TR | 293,209 | $17,156 | 5.6% | $71.84 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 113,725 | $16,308 | 5.3% | $131.36 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 594,270 | $11,107 | 3.6% | $32.48 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,025 | $9,488 | 3.1% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,469 | $1,727 | 0.6% | $200.04 | +42.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 11,411 | $1,577 | 0.5% | $93.32 | +65.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,474 | $1,168 | 0.4% | $138.81 | +258.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,135 | $1,002 | 0.3% | $116.23 | +31.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 5,402 | $969 | 0.3% | $135.39 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 2,892 | $935 | 0.3% | $81.17 | +279.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,505 | $935 | 0.3% | $75.22 | +76.6% | COM | 166764100 |
| DE | DEERE & CO | 2,615 | $873 | 0.3% | $85.78 | +280.7% | COM | 244199105 |
| GOOGL | ALPHABET INC | 7,840 | $750 | 0.2% | $107.38 | +2.5% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,298 | $746 | 0.2% | $76.76 | +185.4% | COM | 053015103 |
| AMZN | AMAZON COM INC | 6,489 | $733 | 0.2% | $120.87 | +4.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 4,292 | $704 | 0.2% | $76.92 | +123.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 5,329 | $673 | 0.2% | $71.24 | +83.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,838 | $661 | 0.2% | $103.34 | +148.6% | COM | 594918104 |
| BA | BOEING CO | 4,901 | $593 | 0.2% | $175.23 | -12.5% | COM | 097023105 |
| PEP | PEPSICO INC | 3,413 | $557 | 0.2% | $82.73 | +86.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,859 | $529 | 0.2% | $212.73 | +52.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $466 | 0.2% | $202.31 | +88.2% | COM | 539830109 |
| CODI | COMPASS DIVERSIFIED | 25,585 | $462 | 0.2% | $12.56 | +52.8% | SH BEN INT | 20451Q104 |
| CSCO | CISCO SYS INC | 10,617 | $425 | 0.1% | $28.94 | +38.4% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,596 | $362 | 0.1% | $37.65 | +50.3% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 4,113 | $359 | 0.1% | $45.52 | +78.7% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,754 | $357 | 0.1% | $107.29 | +82.8% | COM | 231021106 |
| DEO | DIAGEO PLC | 1,984 | $337 | 0.1% | $129.63 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 2,970 | $333 | 0.1% | $48.06 | +133.2% | COM | 704326107 |
| SYY | SYSCO CORP | 4,408 | $312 | 0.1% | $43.16 | +75.4% | COM | 871829107 |
| MRK | MERCK & CO INC | 3,579 | $308 | 0.1% | $63.47 | +26.7% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 9,993 | $302 | 0.1% | $16.50 | +85.3% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,349 | $301 | 0.1% | $148.08 | +58.4% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 3,406 | $283 | 0.1% | $58.48 | +38.4% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,366 | $266 | 0.1% | $155.77 | +31.1% | COM | 907818108 |
| INTC | INTEL CORP | 10,225 | $264 | 0.1% | $31.08 | +4.0% | COM | 458140100 |
| PCAR | PACCAR INC | 3,100 | $259 | 0.1% | $30.51 | +64.9% | COM | 693718108 |
| MCD | MCDONALDS CORP | 1,110 | $256 | 0.1% | $171.99 | +37.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,568 | $248 | 0.1% | $69.63 | +43.6% | COM | 002824100 |
| NKE | NIKE INC | 2,953 | $245 | 0.1% | $62.26 | +63.1% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,560 | $239 | 0.1% | $158.80 | -4.2% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 4,129 | $226 | 0.1% | $50.02 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $226 | 0.1% | $102.18 | +13.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,683 | $226 | 0.1% | $81.30 | +56.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,744 | $210 | 0.1% | $49.46 | +13.3% | COM | 191216100 |
| MKL | MARKEL CORP | 191 | $207 | 0.1% | $1015.77 | +20.1% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 559 | $200 | 0.1% | $372.48 | — | TR UNIT | 78462F103 |