Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,475,744 | $71.38M | 20.6% | $59.25 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 218,993 | $46.19M | 13.3% | $168.42 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 414,309 | $40.06M | 11.5% | $76.70 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 317,744 | $35.11M | 10.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 657,734 | $33.27M | 9.6% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 449,875 | $30.07M | 8.7% | $59.08 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 323,501 | $21.22M | 6.1% | $71.27 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 122,489 | $19.45M | 5.6% | $133.32 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 143,647 | $11.93M | 3.4% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,387 | $10.52M | 3.0% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 15,828 | $2.61M | 0.8% | $107.43 | +35.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,419 | $1.982M | 0.6% | $200.04 | +54.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,480 | $1.232M | 0.4% | $138.81 | +239.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,489 | $1.177M | 0.3% | $321.07 | +34.9% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 5,684 | $1.16M | 0.3% | $138.62 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 2,626 | $1.084M | 0.3% | $85.78 | +362.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 6,606 | $1.078M | 0.3% | $75.96 | +95.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 2,904 | $997K | 0.3% | $81.17 | +306.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 4,328 | $990K | 0.3% | $76.92 | +199.8% | COM | 149123101 |
| BA | BOEING CO | 4,609 | $979K | 0.3% | $175.23 | +18.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 6,287 | $974K | 0.3% | $116.88 | +26.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 8,676 | $896K | 0.3% | $115.30 | -16.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,903 | $820K | 0.2% | $107.38 | -11.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,392 | $802K | 0.2% | $71.24 | +87.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,602 | $750K | 0.2% | $103.34 | +141.4% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,320 | $739K | 0.2% | $76.76 | +175.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,864 | $677K | 0.2% | $212.73 | +68.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,441 | $627K | 0.2% | $82.73 | +91.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 11,132 | $582K | 0.2% | $29.59 | +51.5% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,653 | $464K | 0.1% | $37.65 | +62.3% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 4,131 | $453K | 0.1% | $45.52 | +120.1% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,768 | $422K | 0.1% | $107.29 | +112.5% | COM | 231021106 |
| CODI | COMPASS DIVERSIFIED | 22,032 | $420K | 0.1% | $12.56 | +45.9% | SH BEN INT | 20451Q104 |
| MRK | MERCK & CO INC | 3,603 | $383K | 0.1% | $63.47 | +55.5% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 2,103 | $381K | 0.1% | $132.08 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 2,966 | $364K | 0.1% | $62.26 | +87.4% | CL B | 654106103 |
| PCAR | PACCAR INC | 4,772 | $349K | 0.1% | $42.23 | +51.9% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 3,488 | $339K | 0.1% | $59.07 | +47.2% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,356 | $336K | 0.1% | $148.08 | +56.8% | COM | 075887109 |
| SYY | SYSCO CORP | 4,179 | $323K | 0.1% | $43.16 | +63.7% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,120 | $313K | 0.1% | $171.99 | +45.7% | COM | 580135101 |
| PAYX | PAYCHEX INC | 2,698 | $309K | 0.1% | $48.06 | +117.0% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 4,180 | $290K | 0.1% | $50.25 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 10,071 | $288K | 0.1% | $16.50 | +85.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,399 | $282K | 0.1% | $156.45 | +21.1% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,572 | $270K | 0.1% | $158.80 | +8.3% | COM | 89417E109 |
| ABT | ABBOTT LABS | 2,582 | $261K | 0.1% | $69.63 | +43.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,621 | $258K | 0.1% | $81.30 | +69.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,915 | $251K | 0.1% | $102.18 | +18.2% | COM | 459200101 |
| MKL | MARKEL CORP | 191 | $244K | 0.1% | $1015.77 | +30.8% | COM | 570535104 |
| KO | COCA COLA CO | 3,682 | $228K | 0.1% | $49.46 | +12.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 544 | $223K | 0.1% | $372.48 | — | TR UNIT | 78462F103 |
| HUBB | HUBBELL INC | 875 | $213K | 0.1% | $229.44 | +0.2% | COM | 443510607 |
| AMGN | AMGEN INC | 871 | $211K | 0.1% | $242.73 | -7.7% | COM | 031162100 |