CIK: 0001697767 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $426,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 4,735,165 | $104,552 | 24.5% | $34.74 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 202,908 | $52,476 | 12.3% | $168.92 | — | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 978,351 | $49,563 | 11.6% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 406,031 | $42,459 | 10.0% | $77.74 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 1,497,709 | $41,876 | 9.8% | $38.85 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 485,623 | $36,737 | 8.6% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 257,073 | $28,396 | 6.7% | $110.10 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 134,635 | $25,081 | 5.9% | $136.76 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 68,133 | $6,169 | 1.4% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,621 | $3,914 | 0.9% | $127.93 | +80.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,264 | $3,336 | 0.8% | $204.65 | +137.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,710 | $2,563 | 0.6% | $185.46 | +423.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,935 | $2,424 | 0.6% | $81.17 | +918.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 9,056 | $1,723 | 0.4% | $122.90 | +76.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 3,847 | $1,269 | 0.3% | $86.49 | +306.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 8,152 | $1,261 | 0.3% | $111.61 | +61.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,511 | $1,240 | 0.3% | $140.10 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 2,507 | $1,177 | 0.3% | $85.78 | +438.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 6,878 | $1,151 | 0.3% | $79.00 | +90.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,624 | $985 | 0.2% | $152.94 | +164.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,789 | $981 | 0.2% | $212.73 | +154.8% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,195 | $976 | 0.2% | $80.20 | +268.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 5,405 | $921 | 0.2% | $80.63 | +103.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,764 | $790 | 0.2% | $119.05 | +28.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,129 | $632 | 0.1% | $458.04 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 10,069 | $621 | 0.1% | $31.58 | +90.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,011 | $596 | 0.1% | $59.79 | +79.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,306 | $573 | 0.1% | $117.46 | +103.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,229 | $549 | 0.1% | $321.07 | +39.6% | COM | 539830109 |
| CMI | CUMMINS INC | 1,660 | $520 | 0.1% | $114.94 | +201.1% | COM | 231021106 |
| PEP | PEPSICO INC | 3,424 | $513 | 0.1% | $93.40 | +53.6% | COM | 713448108 |
| PCAR | PACCAR INC | 5,107 | $497 | 0.1% | $46.75 | +120.2% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 2,941 | $467 | 0.1% | $60.32 | +127.1% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,400 | $432 | 0.1% | $91.38 | +10.5% | COM | 855244109 |
| PAYX | PAYCHEX INC | 2,790 | $431 | 0.1% | $50.78 | +182.0% | COM | 704326107 |
| IWF | ISHARES TR | 1,081 | $390 | 0.1% | $275.87 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,832 | $384 | 0.1% | $86.72 | +118.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,906 | $351 | 0.1% | $65.48 | +37.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,470 | $347 | 0.1% | $160.67 | +46.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 1,339 | $328 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 7,731 | $323 | 0.1% | $18.72 | +133.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,004 | $313 | 0.1% | $123.73 | +47.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,341 | $311 | 0.1% | $73.95 | +69.7% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 1,167 | $309 | 0.1% | $158.80 | +54.5% | COM | 89417E109 |
| HUBB | HUBBELL INC | 875 | $290 | 0.1% | $229.44 | +66.8% | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 1,039 | $280 | 0.1% | $255.24 | +14.6% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 4,101 | $278 | 0.1% | $37.65 | +58.7% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,213 | $278 | 0.1% | $151.54 | +50.0% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 3,712 | $273 | 0.1% | $50.25 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 875 | $273 | 0.1% | $231.86 | +23.9% | COM | 031162100 |
| AZO | AUTOZONE INC | 70 | $267 | 0.1% | $2858.33 | +20.7% | COM | 053332102 |
| MKL | MARKEL GROUP INC | 140 | $262 | 0.1% | $1015.77 | +81.1% | COM | 570535104 |
| ORCL | ORACLE CORP | 1,866 | $261 | 0.1% | $118.44 | +36.4% | COM | 68389X105 |
| IWD | ISHARES TR | 1,377 | $259 | 0.1% | $154.16 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 804 | $251 | 0.1% | $176.50 | +65.9% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,859 | $247 | 0.1% | $48.80 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 2,699 | $237 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $227 | 0.1% | $544.86 | +8.4% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 1,814 | $224 | 0.1% | $103.33 | +15.4% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,315 | $220 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| IWY | ISHARES TR | 1,025 | $216 | 0.1% | $214.61 | — | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 3,373 | $214 | 0.1% | $71.76 | +0.4% | CL B | 654106103 |
| SYY | SYSCO CORP | 2,801 | $210 | 0.0% | $43.16 | +65.2% | COM | 871829107 |
| MS | MORGAN STANLEY | 1,755 | $205 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 10,294 | $204 | 0.0% | $29.62 | — | INTL EQTY ETF | 808524805 |