Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,497,355 | $84.45M | 21.8% | $59.10 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 223,352 | $51.96M | 13.4% | $168.92 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 428,735 | $46.41M | 12.0% | $77.08 | — | CORE S&P SCP ETF | 464287804 |
| TFLO | ISHARES TR | 736,613 | $37.18M | 9.6% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 301,352 | $33.19M | 8.6% | $110.10 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 451,922 | $31.79M | 8.2% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 334,823 | $25.49M | 6.6% | $71.12 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 127,675 | $22.98M | 5.9% | $134.53 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,088 | $9.868M | 2.6% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 105,008 | $9.279M | 2.4% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 16,403 | $3.158M | 0.8% | $110.69 | +65.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,544 | $2.334M | 0.6% | $204.65 | +71.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,592 | $1.711M | 0.4% | $158.76 | +261.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,917 | $1.701M | 0.4% | $81.17 | +608.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 5,807 | $1.377M | 0.4% | $140.10 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 4,376 | $1.294M | 0.3% | $78.33 | +220.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 8,296 | $1.26M | 0.3% | $115.27 | +21.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,526 | $1.145M | 0.3% | $321.07 | +30.0% | COM | 539830109 |
| BA | BOEING CO | 4,379 | $1.141M | 0.3% | $175.67 | +21.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 8,023 | $1.121M | 0.3% | $107.64 | +23.9% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,644 | $1.057M | 0.3% | $85.78 | +325.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 6,803 | $1.015M | 0.3% | $79.00 | +74.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,588 | $973K | 0.3% | $108.21 | +223.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,005 | $941K | 0.2% | $117.78 | +21.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,559 | $815K | 0.2% | $76.07 | +84.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,421 | $797K | 0.2% | $80.20 | +176.9% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,829 | $780K | 0.2% | $212.73 | +86.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,762 | $639K | 0.2% | $92.63 | +66.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $589K | 0.2% | $429.78 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 11,209 | $566K | 0.1% | $30.27 | +58.5% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,736 | $488K | 0.1% | $37.65 | +70.8% | CL A | 609207105 |
| PCAR | PACCAR INC | 4,941 | $483K | 0.1% | $43.25 | +89.1% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 4,396 | $440K | 0.1% | $48.39 | +101.7% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,793 | $430K | 0.1% | $114.94 | +88.6% | COM | 231021106 |
| MRK | MERCK & CO INC | 3,636 | $396K | 0.1% | $63.47 | +52.5% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 2,853 | $340K | 0.1% | $50.78 | +118.8% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 1,380 | $337K | 0.1% | $151.54 | +56.1% | COM | 075887109 |
| UNP | UNION PAC CORP | 1,370 | $337K | 0.1% | $156.45 | +33.7% | COM | 907818108 |
| NKE | NIKE INC | 3,046 | $331K | 0.1% | $63.05 | +63.4% | CL B | 654106103 |
| IWF | ISHARES TR | 1,074 | $326K | 0.1% | $265.95 | — | RUS 1000 GRW ETF | 464287614 |
| CODI | COMPASS DIVERSIFIED | 14,217 | $319K | 0.1% | $12.63 | +44.1% | SH BEN INT | 20451Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,934 | $316K | 0.1% | $102.18 | +38.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,316 | $312K | 0.1% | $59.36 | +41.0% | COM | 718172109 |
| SYY | SYSCO CORP | 4,217 | $308K | 0.1% | $43.16 | +50.3% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 3,171 | $304K | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| HUBB | HUBBELL INC | 875 | $288K | 0.1% | $229.44 | +27.4% | COM | 443510607 |
| ABBV | ABBVIE INC | 1,828 | $283K | 0.1% | $86.72 | +56.5% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 4,169 | $281K | 0.1% | $50.25 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 8,261 | $278K | 0.1% | $16.67 | +65.6% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,434 | $273K | 0.1% | $158.80 | +5.0% | COM | 89417E109 |
| MKL | MARKEL GROUP INC | 191 | $271K | 0.1% | $1015.77 | +39.7% | COM | 570535104 |
| ABT | ABBOTT LABS | 2,422 | $267K | 0.1% | $70.45 | +36.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 869 | $258K | 0.1% | $176.50 | +46.6% | COM | 580135101 |
| AMGN | AMGEN INC | 888 | $256K | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| INTC | INTEL CORP | 5,050 | $254K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,770 | $249K | 0.1% | $115.15 | +17.0% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 1,779 | $237K | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 2,397 | $233K | 0.1% | $80.52 | +9.4% | COM | 291011104 |
| IWD | ISHARES TR | 1,345 | $222K | 0.1% | $151.98 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 3,637 | $214K | 0.1% | $49.46 | +7.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $201K | 0.1% | $317.74 | 0.0% | COM | 38141G104 |