CIK: 0001697767 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $448,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 4,768,037 | $116,531 | 26.0% | $34.74 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 201,804 | $56,471 | 12.6% | $168.92 | — | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 987,033 | $49,993 | 11.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 400,385 | $43,758 | 9.8% | $77.74 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 492,461 | $41,111 | 9.2% | $62.42 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 1,525,168 | $40,417 | 9.0% | $38.62 | — | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 244,079 | $26,951 | 6.0% | $110.10 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 135,194 | $26,364 | 5.9% | $136.76 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 66,805 | $5,950 | 1.3% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,600 | $3,611 | 0.8% | $127.93 | +57.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,264 | $3,043 | 0.7% | $204.65 | +148.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,713 | $2,685 | 0.6% | $185.46 | +434.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,936 | $2,288 | 0.5% | $81.17 | +852.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 9,044 | $1,984 | 0.4% | $122.90 | +61.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 3,860 | $1,498 | 0.3% | $86.49 | +282.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 8,160 | $1,438 | 0.3% | $111.61 | +46.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,590 | $1,395 | 0.3% | $142.92 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,628 | $1,307 | 0.3% | $152.94 | +182.7% | COM | 594918104 |
| DE | DEERE & CO | 2,513 | $1,278 | 0.3% | $85.78 | +465.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,787 | $1,004 | 0.2% | $212.73 | +159.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,938 | $993 | 0.2% | $79.00 | +73.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,209 | $990 | 0.2% | $80.20 | +277.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 5,164 | $823 | 0.2% | $80.63 | +99.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $717 | 0.2% | $462.31 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 10,019 | $695 | 0.2% | $31.58 | +91.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,468 | $683 | 0.2% | $119.05 | +26.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,312 | $681 | 0.2% | $117.46 | +116.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $571 | 0.1% | $321.07 | +43.0% | COM | 539830109 |
| CMI | CUMMINS INC | 1,662 | $544 | 0.1% | $114.94 | +165.9% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 2,966 | $540 | 0.1% | $60.32 | +177.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 4,790 | $516 | 0.1% | $59.79 | +74.8% | COM | 30231G102 |
| PCAR | PACCAR INC | 5,120 | $487 | 0.1% | $46.75 | +93.5% | COM | 693718108 |
| IWF | ISHARES TR | 1,082 | $459 | 0.1% | $275.87 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,402 | $449 | 0.1% | $93.40 | +40.3% | COM | 713448108 |
| PAYX | PAYCHEX INC | 2,806 | $408 | 0.1% | $50.78 | +190.5% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 1,345 | $390 | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 4,247 | $389 | 0.1% | $91.38 | -6.8% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,769 | $387 | 0.1% | $118.44 | +35.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 7,751 | $367 | 0.1% | $18.72 | +121.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,318 | $363 | 0.1% | $182.87 | +18.1% | COM | 11135F101 |
| HUBB | HUBBELL INC | 875 | $357 | 0.1% | $229.44 | +60.2% | COM | 443510607 |
| GOOG | ALPHABET INC | 2,006 | $356 | 0.1% | $123.73 | +33.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,845 | $342 | 0.1% | $86.72 | +110.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,474 | $339 | 0.1% | $160.67 | +36.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,042 | $332 | 0.1% | $255.24 | +9.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,348 | $319 | 0.1% | $73.95 | +76.6% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 1,166 | $312 | 0.1% | $158.80 | +64.2% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 416 | $294 | 0.1% | $544.86 | +4.9% | COM | 38141G104 |
| MKL | MARKEL GROUP INC | 140 | $280 | 0.1% | $1015.77 | +84.6% | COM | 570535104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,897 | $279 | 0.1% | $48.80 | — | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC | 4,127 | $278 | 0.1% | $37.65 | +73.0% | CL A | 609207105 |
| IWD | ISHARES TR | 1,383 | $269 | 0.1% | $154.16 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 3,351 | $265 | 0.1% | $65.48 | +18.2% | COM | 58933Y105 |
| WMT | WALMART INC | 2,711 | $265 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| AZO | AUTOZONE INC | 70 | $260 | 0.1% | $2858.33 | +29.0% | COM | 053332102 |
| IWY | ISHARES TR | 1,026 | $253 | 0.1% | $214.61 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 1,600 | $253 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 1,759 | $248 | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 959 | $247 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 880 | $246 | 0.1% | $231.86 | +19.8% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 1,805 | $241 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| NKE | NIKE INC | 3,385 | $240 | 0.1% | $71.76 | -17.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 809 | $236 | 0.1% | $176.50 | +72.0% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 10,361 | $229 | 0.1% | $29.62 | — | INTL EQTY ETF | 808524805 |
| BLK | BLACKROCK INC | 207 | $218 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 1,800 | $215 | 0.0% | $103.33 | +5.9% | COM | 718546104 |
| SYY | SYSCO CORP | 2,808 | $213 | 0.0% | $43.16 | +64.7% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,219 | $210 | 0.0% | $151.54 | +19.1% | COM | 075887109 |
| RTX | RTX CORPORATION | 1,426 | $208 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 1,557 | $208 | 0.0% | $133.28 | — | HIGH DIV YLD | 921946406 |