Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,478,575 | $77.43M | 21.4% | $59.25 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 220,610 | $48.57M | 13.4% | $168.42 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 417,602 | $41.61M | 11.5% | $76.70 | — | CORE S&P SCP ETF | 464287804 |
| TFLO | ISHARES TR | 682,427 | $34.58M | 9.6% | $50.38 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 307,641 | $33.98M | 9.4% | $110.10 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 456,244 | $30.8M | 8.5% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 329,059 | $22.08M | 6.1% | $71.20 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 125,022 | $20.68M | 5.7% | $133.97 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 137,534 | $11.49M | 3.2% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,430 | $10.31M | 2.8% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 16,405 | $3.182M | 0.9% | $109.71 | +56.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,419 | $2.189M | 0.6% | $200.04 | +63.2% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 2,910 | $1.365M | 0.4% | $81.17 | +406.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,534 | $1.364M | 0.4% | $146.24 | +233.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 5,789 | $1.275M | 0.4% | $140.10 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 8,896 | $1.16M | 0.3% | $115.27 | -0.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.151M | 0.3% | $321.07 | +34.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 4,373 | $1.076M | 0.3% | $78.33 | +172.9% | COM | 149123101 |
| DE | DEERE & CO | 2,632 | $1.066M | 0.3% | $85.78 | +328.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 6,330 | $1.048M | 0.3% | $116.88 | +27.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,632 | $1.044M | 0.3% | $75.96 | +88.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 7,903 | $946K | 0.3% | $107.38 | +6.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 4,334 | $915K | 0.3% | $175.23 | +18.5% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 2,534 | $863K | 0.2% | $103.34 | +197.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 5,665 | $860K | 0.2% | $74.61 | +89.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,333 | $733K | 0.2% | $76.76 | +164.8% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,824 | $718K | 0.2% | $212.73 | +73.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,224 | $597K | 0.2% | $82.73 | +106.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 10,792 | $558K | 0.2% | $29.59 | +53.8% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,679 | $487K | 0.1% | $37.65 | +82.0% | CL A | 609207105 |
| CMI | CUMMINS INC | 1,906 | $467K | 0.1% | $114.94 | +85.3% | COM | 231021106 |
| CODI | COMPASS DIVERSIFIED | 20,579 | $446K | 0.1% | $12.56 | +43.4% | SH BEN INT | 20451Q104 |
| XOM | EXXON MOBIL CORP | 4,143 | $444K | 0.1% | $45.52 | +118.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,613 | $417K | 0.1% | $63.47 | +64.6% | COM | 58933Y105 |
| PCAR | PACCAR INC | 4,785 | $400K | 0.1% | $42.23 | +57.5% | COM | 693718108 |
| DEO | DIAGEO PLC | 2,116 | $367K | 0.1% | $132.08 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,359 | $359K | 0.1% | $148.08 | +63.4% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 3,528 | $344K | 0.1% | $59.36 | +42.3% | COM | 718172109 |
| NKE | NIKE INC | 2,972 | $328K | 0.1% | $62.26 | +78.8% | CL B | 654106103 |
| SYY | SYSCO CORP | 4,191 | $311K | 0.1% | $43.16 | +58.8% | COM | 871829107 |
| PAYX | PAYCHEX INC | 2,716 | $304K | 0.1% | $48.06 | +110.2% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 4,156 | $297K | 0.1% | $50.25 | — | SPONSORED ADR | 046353108 |
| HUBB | HUBBELL INC | 875 | $290K | 0.1% | $229.44 | +16.5% | COM | 443510607 |
| ABT | ABBOTT LABS | 2,650 | $289K | 0.1% | $70.45 | +44.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,382 | $283K | 0.1% | $156.45 | +19.5% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,580 | $274K | 0.1% | $158.80 | +5.6% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 9,543 | $274K | 0.1% | $16.50 | +61.3% | COM | 060505104 |
| MKL | MARKEL GROUP INC | 191 | $264K | 0.1% | $1015.77 | +32.0% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,922 | $257K | 0.1% | $102.18 | +15.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 824 | $246K | 0.1% | $171.99 | +58.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 546 | $242K | 0.1% | $372.48 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,701 | $223K | 0.1% | $49.46 | +16.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,633 | $220K | 0.1% | $81.30 | +64.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,740 | $210K | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,289 | $207K | 0.1% | $80.08 | 0.0% | COM | 291011104 |