CIK: 0001697767 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $433,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,523,716 | $103,384 | 23.8% | $59.16 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 225,847 | $59,585 | 13.7% | $168.92 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 435,395 | $50,924 | 11.7% | $77.08 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 548,601 | $42,818 | 9.9% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| TFLO | ISHARES TR | 775,127 | $39,221 | 9.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 298,469 | $33,020 | 7.6% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 379,806 | $32,105 | 7.4% | $72.25 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 130,332 | $26,168 | 6.0% | $135.11 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 72,079 | $7,022 | 1.6% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 15,237 | $3,550 | 0.8% | $110.69 | +100.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,344 | $2,920 | 0.7% | $204.65 | +116.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,927 | $2,593 | 0.6% | $81.17 | +996.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,707 | $2,400 | 0.6% | $185.46 | +364.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,296 | $1,546 | 0.4% | $115.27 | +58.3% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,561 | $1,497 | 0.3% | $321.07 | +60.8% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 5,283 | $1,496 | 0.3% | $140.10 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 3,763 | $1,472 | 0.3% | $78.33 | +332.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 7,659 | $1,270 | 0.3% | $107.64 | +54.9% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,551 | $1,064 | 0.2% | $85.78 | +330.5% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 2,451 | $1,055 | 0.2% | $108.21 | +291.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 6,947 | $1,023 | 0.2% | $79.00 | +77.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,268 | $912 | 0.2% | $76.07 | +115.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,281 | $908 | 0.2% | $80.20 | +216.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 5,563 | $902 | 0.2% | $117.78 | +29.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,823 | $900 | 0.2% | $212.73 | +117.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,242 | $713 | 0.2% | $429.78 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,621 | $616 | 0.1% | $93.40 | +74.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,011 | $587 | 0.1% | $55.70 | +97.6% | COM | 30231G102 |
| BA | BOEING CO | 3,852 | $586 | 0.1% | $175.67 | -2.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 10,232 | $545 | 0.1% | $30.27 | +54.6% | COM | 17275R102 |
| CMI | CUMMINS INC | 1,655 | $536 | 0.1% | $114.94 | +150.6% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,293 | $507 | 0.1% | $111.82 | +69.0% | COM | 459200101 |
| PCAR | PACCAR INC | 5,104 | $504 | 0.1% | $44.82 | +105.8% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 6,640 | $489 | 0.1% | $37.65 | +78.4% | CL A | 609207105 |
| MRK | MERCK & CO INC | 3,668 | $417 | 0.1% | $63.47 | +78.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,189 | $408 | 0.1% | $91.27 | -9.2% | COM | 855244109 |
| IWF | ISHARES TR | 1,078 | $405 | 0.1% | $265.95 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 2,812 | $377 | 0.1% | $50.78 | +140.1% | COM | 704326107 |
| HUBB | HUBBELL INC | 875 | $375 | 0.1% | $229.44 | +64.5% | COM | 443510607 |
| ABBV | ABBVIE INC | 1,865 | $368 | 0.1% | $86.72 | +106.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,974 | $361 | 0.1% | $59.69 | +84.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,382 | $341 | 0.1% | $156.45 | +50.0% | COM | 907818108 |
| NKE | NIKE INC | 3,746 | $331 | 0.1% | $71.76 | +5.9% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,323 | $310 | 0.1% | $158.80 | +35.6% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 1,251 | $302 | 0.1% | $151.54 | +50.2% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 7,474 | $297 | 0.1% | $16.67 | +132.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,724 | $288 | 0.1% | $115.15 | +46.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,688 | $288 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 3,681 | $287 | 0.1% | $50.25 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 866 | $279 | 0.1% | $231.86 | +35.1% | COM | 031162100 |
| CODI | COMPASS DIVERSIFIED | 12,583 | $278 | 0.1% | $12.72 | +64.6% | SH BEN INT | 20451Q104 |
| MCD | MCDONALDS CORP | 882 | $269 | 0.1% | $176.50 | +51.1% | COM | 580135101 |
| IWD | ISHARES TR | 1,364 | $259 | 0.1% | $151.98 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 2,224 | $254 | 0.1% | $70.45 | +52.0% | COM | 002824100 |
| MKL | MARKEL GROUP INC | 161 | $253 | 0.1% | $1015.77 | +54.1% | COM | 570535104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,766 | $252 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 3,193 | $249 | 0.1% | $43.16 | +67.1% | COM | 871829107 |
| PSX | PHILLIPS 66 | 1,811 | $238 | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| IWY | ISHARES TR | 1,024 | $225 | 0.1% | $214.61 | — | RUS TP200 GR ETF | 464289438 |
| KO | COCA COLA CO | 3,133 | $225 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| AZO | AUTOZONE INC | 70 | $221 | 0.1% | $2858.33 | +7.4% | COM | 053332102 |
| IWB | ISHARES TR | 688 | $216 | 0.0% | $297.69 | — | RUS 1000 ETF | 464287622 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,360 | $211 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| SCHF | SCHWAB STRATEGIC TR | 5,062 | $208 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 765 | $207 | 0.0% | $245.13 | 0.0% | COM | 025816109 |