CIK: 0001697767 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $439,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 4,638,484 | $107,520 | 24.5% | $35.00 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 227,059 | $59,973 | 13.6% | $168.92 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 443,143 | $51,059 | 11.6% | $77.74 | — | CORE S&P SCP ETF | 464287804 |
| TFLO | ISHARES TR | 799,596 | $40,356 | 9.2% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 531,557 | $37,358 | 8.5% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 302,555 | $33,314 | 7.6% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 1,188,457 | $32,469 | 7.4% | $41.68 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 133,827 | $26,522 | 6.0% | $136.76 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 72,543 | $6,462 | 1.5% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,702 | $4,433 | 1.0% | $127.93 | +83.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,304 | $2,857 | 0.6% | $204.65 | +125.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,727 | $2,498 | 0.6% | $185.46 | +397.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,929 | $2,262 | 0.5% | $81.17 | +911.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 8,956 | $1,965 | 0.4% | $121.85 | +67.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,145 | $1,542 | 0.4% | $111.61 | +56.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,233 | $1,517 | 0.3% | $140.10 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 3,867 | $1,403 | 0.3% | $86.49 | +341.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,570 | $1,249 | 0.3% | $321.07 | +64.2% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 2,858 | $1,204 | 0.3% | $152.94 | +176.1% | COM | 594918104 |
| DE | DEERE & CO | 2,523 | $1,069 | 0.2% | $85.78 | +382.6% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 6,825 | $989 | 0.2% | $79.00 | +84.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,255 | $953 | 0.2% | $80.20 | +259.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,784 | $939 | 0.2% | $212.73 | +141.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,550 | $930 | 0.2% | $80.63 | +105.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,516 | $889 | 0.2% | $458.04 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 5,793 | $838 | 0.2% | $119.05 | +25.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,802 | $740 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 10,796 | $639 | 0.1% | $31.58 | +75.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,401 | $581 | 0.1% | $59.79 | +87.9% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,659 | $578 | 0.1% | $114.94 | +198.8% | COM | 231021106 |
| PEP | PEPSICO INC | 3,620 | $550 | 0.1% | $93.40 | +67.6% | COM | 713448108 |
| PCAR | PACCAR INC | 5,276 | $549 | 0.1% | $46.75 | +122.2% | COM | 693718108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,389 | $545 | 0.1% | $48.80 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,424 | $533 | 0.1% | $117.46 | +84.1% | COM | 459200101 |
| IVV | ISHARES TR | 901 | $530 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 2,031 | $488 | 0.1% | $240.34 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,163 | $467 | 0.1% | $275.87 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 4,373 | $399 | 0.1% | $91.38 | +2.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 6,669 | $398 | 0.1% | $37.65 | +68.9% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 2,343 | $397 | 0.1% | $169.31 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 2,827 | $396 | 0.1% | $50.78 | +170.4% | COM | 704326107 |
| MRK | MERCK & CO INC | 3,890 | $387 | 0.1% | $65.48 | +50.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,966 | $374 | 0.1% | $122.60 | +43.3% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC | 875 | $367 | 0.1% | $229.44 | +91.6% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 3,005 | $362 | 0.1% | $60.32 | +99.9% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 8,108 | $356 | 0.1% | $18.72 | +128.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,466 | $334 | 0.1% | $160.67 | +43.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,878 | $334 | 0.1% | $86.72 | +104.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,335 | $320 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,867 | $311 | 0.1% | $118.44 | +48.5% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,284 | $309 | 0.1% | $158.80 | +54.2% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 1,038 | $308 | 0.1% | $255.24 | +11.1% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,311 | $304 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 1,253 | $284 | 0.1% | $151.54 | +48.6% | COM | 075887109 |
| NKE | NIKE INC | 3,644 | $276 | 0.1% | $71.76 | +6.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,422 | $274 | 0.1% | $73.95 | +53.3% | COM | 002824100 |
| IWD | ISHARES TR | 1,460 | $270 | 0.1% | $154.16 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 2,914 | $263 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 151 | $261 | 0.1% | $1015.77 | +63.4% | COM | 570535104 |
| MCD | MCDONALDS CORP | 887 | $257 | 0.1% | $176.50 | +64.4% | COM | 580135101 |
| CODI | COMPASS DIVERSIFIED | 10,824 | $250 | 0.1% | $12.72 | +71.4% | SH BEN INT | 20451Q104 |
| IWY | ISHARES TR | 1,025 | $241 | 0.1% | $214.61 | — | RUS TP200 GR ETF | 464289438 |
| AZN | ASTRAZENECA PLC | 3,680 | $241 | 0.1% | $50.25 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 414 | $237 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,882 | $237 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 2,998 | $229 | 0.1% | $43.16 | +71.3% | COM | 871829107 |
| AMGN | AMGEN INC | 871 | $227 | 0.1% | $231.86 | +23.4% | COM | 031162100 |
| IWM | ISHARES TR | 1,017 | $225 | 0.1% | $221.05 | — | RUSSELL 2000 ETF | 464287655 |
| AZO | AUTOZONE INC | 70 | $224 | 0.1% | $2858.33 | +10.8% | COM | 053332102 |
| IWB | ISHARES TR | 690 | $222 | 0.1% | $297.69 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 1,789 | $222 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| BLK | BLACKROCK INC | 205 | $211 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 1,799 | $205 | 0.0% | $103.33 | +18.1% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 1,500 | $201 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 10,295 | $190 | 0.0% | $29.62 | — | INTL EQTY ETF | 808524805 |