CIK: 0001697767 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $408,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,504,747 | $93,385 | 22.9% | $59.10 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 223,572 | $55,862 | 13.7% | $168.92 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 431,434 | $47,682 | 11.7% | $77.08 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 561,192 | $41,652 | 10.2% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| TFLO | ISHARES TR | 746,822 | $37,856 | 9.3% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 298,459 | $32,992 | 8.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 354,149 | $28,555 | 7.0% | $71.64 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 128,977 | $24,748 | 6.1% | $135.11 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 96,479 | $8,343 | 2.0% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 16,374 | $2,808 | 0.7% | $110.69 | +62.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,544 | $2,752 | 0.7% | $204.65 | +92.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,921 | $2,272 | 0.6% | $81.17 | +765.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,634 | $1,930 | 0.5% | $167.50 | +321.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 4,391 | $1,609 | 0.4% | $78.33 | +297.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 8,296 | $1,496 | 0.4% | $115.27 | +44.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,631 | $1,463 | 0.4% | $140.10 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 8,023 | $1,211 | 0.3% | $107.64 | +31.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,526 | $1,149 | 0.3% | $321.07 | +29.5% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 2,592 | $1,090 | 0.3% | $108.21 | +269.0% | COM | 594918104 |
| DE | DEERE & CO | 2,651 | $1,089 | 0.3% | $85.78 | +334.3% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 6,850 | $1,080 | 0.3% | $79.00 | +76.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,723 | $905 | 0.2% | $117.78 | +27.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,831 | $882 | 0.2% | $212.73 | +112.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,269 | $855 | 0.2% | $76.07 | +97.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,377 | $843 | 0.2% | $80.20 | +192.1% | COM | 053015103 |
| BA | BOEING CO | 4,271 | $824 | 0.2% | $175.67 | +17.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,234 | $646 | 0.2% | $429.78 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 5,080 | $629 | 0.2% | $44.82 | +124.9% | COM | 693718108 |
| PEP | PEPSICO INC | 3,560 | $623 | 0.2% | $92.63 | +69.8% | COM | 713448108 |
| CMI | CUMMINS INC | 1,801 | $531 | 0.1% | $114.94 | +115.4% | COM | 231021106 |
| CSCO | CISCO SYS INC | 10,568 | $527 | 0.1% | $30.27 | +56.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,407 | $512 | 0.1% | $48.39 | +102.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,647 | $481 | 0.1% | $63.47 | +82.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 6,762 | $473 | 0.1% | $37.65 | +83.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,266 | $390 | 0.1% | $91.27 | -2.9% | COM | 855244109 |
| NKE | NIKE INC | 4,064 | $382 | 0.1% | $71.76 | +36.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,939 | $370 | 0.1% | $102.18 | +68.9% | COM | 459200101 |
| HUBB | HUBBELL INC | 875 | $363 | 0.1% | $229.44 | +54.0% | COM | 443510607 |
| IWF | ISHARES TR | 1,075 | $362 | 0.1% | $265.95 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 2,869 | $352 | 0.1% | $50.78 | +125.8% | COM | 704326107 |
| CODI | COMPASS DIVERSIFIED | 14,376 | $346 | 0.1% | $12.72 | +68.3% | SH BEN INT | 20451Q104 |
| BDX | BECTON DICKINSON & CO | 1,384 | $343 | 0.1% | $151.54 | +52.2% | COM | 075887109 |
| UNP | UNION PAC CORP | 1,374 | $338 | 0.1% | $156.45 | +50.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,840 | $335 | 0.1% | $86.72 | +86.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 8,282 | $314 | 0.1% | $16.67 | +96.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 3,359 | $308 | 0.1% | $59.69 | +42.3% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 1,313 | $302 | 0.1% | $158.80 | +30.2% | COM | 89417E109 |
| SYY | SYSCO CORP | 3,614 | $293 | 0.1% | $43.16 | +72.8% | COM | 871829107 |
| PSX | PHILLIPS 66 | 1,789 | $292 | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| ABT | ABBOTT LABS | 2,430 | $276 | 0.1% | $70.45 | +57.3% | COM | 002824100 |
| MKL | MARKEL GROUP INC | 181 | $275 | 0.1% | $1015.77 | +44.4% | COM | 570535104 |
| GOOG | ALPHABET INC | 1,770 | $270 | 0.1% | $115.15 | +24.4% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 3,673 | $249 | 0.1% | $50.25 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 874 | $246 | 0.1% | $176.50 | +57.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 2,157 | $245 | 0.1% | $80.52 | +23.4% | COM | 291011104 |
| AMGN | AMGEN INC | 857 | $244 | 0.1% | $231.86 | +19.1% | COM | 031162100 |
| IWD | ISHARES TR | 1,351 | $242 | 0.1% | $151.98 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,709 | $236 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 1,816 | $228 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| AZO | AUTOZONE INC | 70 | $221 | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 525 | $219 | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 1,720 | $219 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 4,927 | $218 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| KO | COCA COLA CO | 3,293 | $201 | 0.0% | $49.46 | +14.7% | COM | 191216100 |