Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,451,683 | $65.54M | 20.0% | $59.43 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 212,660 | $43.34M | 13.2% | $167.16 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 404,739 | $38.3M | 11.7% | $76.23 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 313,010 | $34.41M | 10.5% | $110.09 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 634,772 | $32M | 9.8% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 435,688 | $26.86M | 8.2% | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 306,817 | $20.26M | 6.2% | $71.58 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 115,209 | $18.3M | 5.6% | $131.71 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 140,511 | $11.59M | 3.5% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,672 | $9.966M | 3.0% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 16,252 | $2.112M | 0.6% | $107.43 | +31.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,419 | $1.983M | 0.6% | $200.04 | +48.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,539 | $1.174M | 0.4% | $75.22 | +103.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,477 | $1.131M | 0.3% | $138.81 | +237.7% | COM | 22160K105 |
| DE | DEERE & CO | 2,621 | $1.124M | 0.3% | $85.78 | +353.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 6,159 | $1.088M | 0.3% | $116.23 | +35.1% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,897 | $1.06M | 0.3% | $81.17 | +326.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 5,417 | $1.036M | 0.3% | $135.39 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 4,311 | $1.033M | 0.3% | $76.92 | +168.6% | COM | 149123101 |
| BA | BOEING CO | 4,734 | $902K | 0.3% | $175.23 | -6.7% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 5,352 | $811K | 0.2% | $71.24 | +82.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,308 | $790K | 0.2% | $76.76 | +198.3% | COM | 053015103 |
| AMZN | AMAZON COM INC | 8,676 | $729K | 0.2% | $115.30 | -14.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,840 | $692K | 0.2% | $107.38 | -12.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,844 | $682K | 0.2% | $103.34 | +126.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,862 | $647K | 0.2% | $212.73 | +52.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,413 | $617K | 0.2% | $82.73 | +94.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,209 | $588K | 0.2% | $202.31 | +110.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 10,676 | $509K | 0.2% | $28.94 | +43.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,124 | $455K | 0.1% | $45.52 | +111.5% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 6,626 | $442K | 0.1% | $37.65 | +54.1% | CL A | 609207105 |
| CMI | CUMMINS INC | 1,761 | $427K | 0.1% | $107.29 | +105.8% | COM | 231021106 |
| CODI | COMPASS DIVERSIFIED | 23,324 | $425K | 0.1% | $12.56 | +32.1% | SH BEN INT | 20451Q104 |
| MRK | MERCK & CO INC | 3,592 | $399K | 0.1% | $63.47 | +46.2% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 2,003 | $357K | 0.1% | $129.63 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 3,450 | $349K | 0.1% | $58.77 | +38.3% | COM | 718172109 |
| NKE | NIKE INC | 2,966 | $347K | 0.1% | $62.26 | +53.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,352 | $344K | 0.1% | $148.08 | +50.7% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 10,029 | $332K | 0.1% | $16.50 | +92.2% | COM | 060505104 |
| SYY | SYSCO CORP | 4,168 | $319K | 0.1% | $43.16 | +71.2% | COM | 871829107 |
| PAYX | PAYCHEX INC | 2,683 | $310K | 0.1% | $48.06 | +121.7% | COM | 704326107 |
| PCAR | PACCAR INC | 3,109 | $308K | 0.1% | $30.51 | +86.9% | COM | 693718108 |
| MCD | MCDONALDS CORP | 1,115 | $294K | 0.1% | $171.99 | +42.6% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 1,566 | $294K | 0.1% | $158.80 | +6.6% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,371 | $284K | 0.1% | $155.77 | +22.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,575 | $283K | 0.1% | $69.63 | +40.2% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 4,129 | $280K | 0.1% | $50.02 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 10,270 | $271K | 0.1% | $31.08 | -14.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,907 | $269K | 0.1% | $102.18 | +20.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,610 | $260K | 0.1% | $81.30 | +68.8% | COM | 00287Y109 |
| MKL | MARKEL CORP | 191 | $252K | 0.1% | $1015.77 | +21.8% | COM | 570535104 |
| KO | COCA COLA CO | 3,780 | $240K | 0.1% | $49.46 | +11.0% | COM | 191216100 |
| AMGN | AMGEN INC | 865 | $227K | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 4,353 | $223K | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 561 | $215K | 0.1% | $372.48 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,774 | $213K | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 2,140 | $206K | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| HUBB | HUBBELL INC | 875 | $205K | 0.1% | $229.44 | 0.0% | COM | 443510607 |