Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,522,848 | $97.84M | 24.1% | $59.16 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 224,880 | $54.44M | 13.4% | $168.92 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 435,048 | $46.4M | 11.4% | $77.08 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 565,232 | $41.06M | 10.1% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| TFLO | ISHARES TR | 757,127 | $38.36M | 9.4% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 295,756 | $32.68M | 8.0% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 368,647 | $28.67M | 7.1% | $71.88 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 129,358 | $23.61M | 5.8% | $135.11 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 77,378 | $6.481M | 1.6% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 15,332 | $3.229M | 0.8% | $110.69 | +67.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 2,924 | $2.647M | 0.7% | $81.17 | +874.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,344 | $2.581M | 0.6% | $204.65 | +99.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,637 | $2.241M | 0.6% | $167.50 | +362.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,296 | $1.603M | 0.4% | $115.27 | +59.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,331 | $1.426M | 0.4% | $140.10 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 7,650 | $1.394M | 0.3% | $107.64 | +55.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,751 | $1.249M | 0.3% | $78.33 | +332.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,551 | $1.192M | 0.3% | $321.07 | +37.5% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 2,448 | $1.094M | 0.3% | $108.21 | +285.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 6,895 | $1.079M | 0.3% | $79.00 | +87.8% | COM | 166764100 |
| DE | DEERE & CO | 2,543 | $950K | 0.2% | $85.78 | +343.5% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 5,247 | $865K | 0.2% | $76.07 | +106.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,536 | $809K | 0.2% | $117.78 | +20.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,833 | $809K | 0.2% | $212.73 | +112.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,268 | $780K | 0.2% | $80.20 | +195.0% | COM | 053015103 |
| BA | BOEING CO | 4,022 | $732K | 0.2% | $175.67 | +1.5% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,238 | $674K | 0.2% | $429.78 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,600 | $594K | 0.1% | $93.40 | +73.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,999 | $576K | 0.1% | $55.70 | +97.7% | COM | 30231G102 |
| PCAR | PACCAR INC | 5,091 | $524K | 0.1% | $44.82 | +131.3% | COM | 693718108 |
| CMI | CUMMINS INC | 1,808 | $501K | 0.1% | $114.94 | +140.2% | COM | 231021106 |
| CSCO | CISCO SYS INC | 10,369 | $493K | 0.1% | $30.27 | +49.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,658 | $453K | 0.1% | $63.47 | +91.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 6,610 | $433K | 0.1% | $37.65 | +73.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,285 | $395K | 0.1% | $111.82 | +48.3% | COM | 459200101 |
| IWF | ISHARES TR | 1,077 | $392K | 0.1% | $265.95 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 2,837 | $336K | 0.1% | $50.78 | +129.1% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 4,164 | $324K | 0.1% | $91.27 | -14.5% | COM | 855244109 |
| HUBB | HUBBELL INC | 875 | $320K | 0.1% | $229.44 | +67.3% | COM | 443510607 |
| ABBV | ABBVIE INC | 1,854 | $318K | 0.1% | $86.72 | +81.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,722 | $316K | 0.1% | $115.15 | +46.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,378 | $312K | 0.1% | $156.45 | +44.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $304K | 0.1% | $59.69 | +52.9% | COM | 718172109 |
| CODI | COMPASS DIVERSIFIED | 13,626 | $298K | 0.1% | $12.72 | +68.0% | SH BEN INT | 20451Q104 |
| BAC | BANK AMERICA CORP | 7,457 | $297K | 0.1% | $16.67 | +121.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,248 | $292K | 0.1% | $151.54 | +50.4% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 3,673 | $286K | 0.1% | $50.25 | — | SPONSORED ADR | 046353108 |
| MKL | MARKEL GROUP INC | 181 | $285K | 0.1% | $1015.77 | +52.9% | COM | 570535104 |
| NKE | NIKE INC | 3,737 | $282K | 0.1% | $71.76 | +25.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 862 | $269K | 0.1% | $231.86 | +20.5% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,318 | $268K | 0.1% | $158.80 | +31.5% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 1,800 | $254K | 0.1% | $103.33 | +35.1% | COM | 718546104 |
| ABT | ABBOTT LABS | 2,333 | $242K | 0.1% | $70.45 | +46.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,685 | $238K | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| IWD | ISHARES TR | 1,357 | $237K | 0.1% | $151.98 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,753 | $235K | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 2,104 | $232K | 0.1% | $80.52 | +33.5% | COM | 291011104 |
| SYY | SYSCO CORP | 3,187 | $228K | 0.1% | $43.16 | +64.9% | COM | 871829107 |
| MCD | MCDONALDS CORP | 879 | $224K | 0.1% | $176.50 | +44.5% | COM | 580135101 |
| IWY | ISHARES TR | 1,022 | $219K | 0.1% | $214.61 | — | RUS TP200 GR ETF | 464289438 |
| AZO | AUTOZONE INC | 70 | $207K | 0.1% | $2858.33 | +2.4% | COM | 053332102 |
| IWB | ISHARES TR | 685 | $204K | 0.1% | $297.69 | — | RUS 1000 ETF | 464287622 |