Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,504,510 | $76.13M | 21.4% | $59.10 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 223,403 | $46.52M | 13.1% | $168.92 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 426,645 | $40.25M | 11.3% | $77.08 | — | CORE S&P SCP ETF | 464287804 |
| TFLO | ISHARES TR | 730,457 | $37.06M | 10.4% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 308,502 | $34.08M | 9.6% | $110.10 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 456,669 | $29.39M | 8.2% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 312,543 | $22.12M | 6.2% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 127,823 | $20.39M | 5.7% | $134.53 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,579 | $9.904M | 2.8% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 127,624 | $9.656M | 2.7% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 16,183 | $2.771M | 0.8% | $109.71 | +65.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,344 | $2.222M | 0.6% | $200.04 | +77.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,914 | $1.565M | 0.4% | $81.17 | +524.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,516 | $1.421M | 0.4% | $146.24 | +263.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 5,757 | $1.223M | 0.3% | $140.10 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 4,357 | $1.19M | 0.3% | $78.33 | +233.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,934 | $1.169M | 0.3% | $79.00 | +84.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 8,765 | $1.114M | 0.3% | $115.27 | +16.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,003 | $1.047M | 0.3% | $107.64 | +19.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,513 | $1.028M | 0.3% | $321.07 | +29.3% | COM | 539830109 |
| DE | DEERE & CO | 2,637 | $995K | 0.3% | $85.78 | +363.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 5,801 | $903K | 0.3% | $116.88 | +31.1% | COM | 478160104 |
| BA | BOEING CO | 4,329 | $830K | 0.2% | $175.23 | +24.9% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,409 | $820K | 0.2% | $80.20 | +188.2% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 2,591 | $818K | 0.2% | $108.21 | +200.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 5,436 | $793K | 0.2% | $74.61 | +93.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,827 | $723K | 0.2% | $212.73 | +86.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 11,154 | $600K | 0.2% | $30.27 | +66.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,238 | $549K | 0.2% | $82.73 | +102.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,154 | $488K | 0.1% | $45.52 | +121.9% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 6,703 | $465K | 0.1% | $37.65 | +78.5% | CL A | 609207105 |
| PCAR | PACCAR INC | 4,931 | $419K | 0.1% | $43.25 | +77.4% | COM | 693718108 |
| CMI | CUMMINS INC | 1,785 | $408K | 0.1% | $114.94 | +98.9% | COM | 231021106 |
| CODI | COMPASS DIVERSIFIED | 20,791 | $390K | 0.1% | $12.63 | +52.7% | SH BEN INT | 20451Q104 |
| MRK | MERCK & CO INC | 3,625 | $373K | 0.1% | $63.47 | +57.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,403 | $363K | 0.1% | $151.54 | +70.4% | COM | 075887109 |
| PAYX | PAYCHEX INC | 2,836 | $327K | 0.1% | $50.78 | +120.9% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 3,334 | $309K | 0.1% | $59.36 | +45.2% | COM | 718172109 |
| NKE | NIKE INC | 3,038 | $291K | 0.1% | $63.05 | +55.8% | CL B | 654106103 |
| IWF | ISHARES TR | 1,070 | $285K | 0.1% | $265.95 | — | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 4,169 | $282K | 0.1% | $50.25 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 1,386 | $282K | 0.1% | $156.45 | +31.8% | COM | 907818108 |
| MKL | MARKEL GROUP INC | 191 | $281K | 0.1% | $1015.77 | +44.1% | COM | 570535104 |
| SYY | SYSCO CORP | 4,203 | $278K | 0.1% | $43.16 | +55.3% | COM | 871829107 |
| HUBB | HUBBELL INC | 875 | $274K | 0.1% | $229.44 | +34.4% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $271K | 0.1% | $102.18 | +28.9% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 9,688 | $265K | 0.1% | $16.67 | +66.9% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,587 | $259K | 0.1% | $158.80 | +0.6% | COM | 89417E109 |
| DEO | DIAGEO PLC | 1,716 | $256K | 0.1% | $132.08 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 1,646 | $245K | 0.1% | $81.30 | +66.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 883 | $237K | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 548 | $234K | 0.1% | $372.48 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,413 | $234K | 0.1% | $70.45 | +42.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,772 | $234K | 0.1% | $115.15 | +12.1% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,384 | $230K | 0.1% | $80.52 | +13.2% | COM | 291011104 |
| MCD | MCDONALDS CORP | 864 | $227K | 0.1% | $176.50 | +52.7% | COM | 580135101 |
| PSX | PHILLIPS 66 | 1,768 | $212K | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| KO | COCA COLA CO | 3,725 | $209K | 0.1% | $49.46 | +12.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,694 | $203K | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| IWD | ISHARES TR | 1,329 | $202K | 0.1% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |