Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 5,234,208 | $138M | 29.1% | $33.99 | — | US LRG CAP ETF | 808524201 |
| TFLO | ISHARES TR | 1,058,292 | $53.54M | 11.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 601,566 | $52.52M | 11.1% | $66.93 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 174,307 | $51.2M | 10.8% | $168.92 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 1,591,311 | $43.44M | 9.2% | $38.15 | — | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 257,410 | $28.44M | 6.0% | $110.12 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 133,429 | $27.85M | 5.9% | $136.76 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 231,485 | $27.51M | 5.8% | $77.74 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 70,478 | $6.443M | 1.4% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,458 | $4.445M | 0.9% | $127.93 | +76.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,215 | $3.125M | 0.7% | $204.65 | +136.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,715 | $2.513M | 0.5% | $185.46 | +415.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,939 | $2.243M | 0.5% | $81.17 | +814.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 9,134 | $2.006M | 0.4% | $122.90 | +84.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,145 | $1.98M | 0.4% | $111.61 | +87.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,771 | $1.799M | 0.4% | $86.49 | +391.8% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 4,373 | $1.435M | 0.3% | $142.92 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,707 | $1.402M | 0.3% | $163.33 | +211.5% | COM | 594918104 |
| DE | DEERE & CO | 2,515 | $1.15M | 0.2% | $85.78 | +470.8% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 6,994 | $1.086M | 0.2% | $79.00 | +92.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,789 | $1.018M | 0.2% | $212.73 | +169.6% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,222 | $946K | 0.2% | $80.20 | +271.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 4,321 | $801K | 0.2% | $119.05 | +42.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,059 | $777K | 0.2% | $80.63 | +92.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,128 | $751K | 0.2% | $462.31 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 1,669 | $705K | 0.1% | $114.94 | +231.2% | COM | 231021106 |
| CSCO | CISCO SYS INC | 10,060 | $688K | 0.1% | $31.58 | +113.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,318 | $654K | 0.1% | $117.46 | +121.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,236 | $617K | 0.1% | $321.07 | +39.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 4,801 | $541K | 0.1% | $59.79 | +83.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,750 | $513K | 0.1% | $146.09 | +19.3% | COM | 67066G104 |
| IWF | ISHARES TR | 1,083 | $507K | 0.1% | $275.87 | — | RUS 1000 GRW ETF | 464287614 |
| PCAR | PACCAR INC | 5,133 | $505K | 0.1% | $46.75 | +107.3% | COM | 693718108 |
| ORCL | ORACLE CORP | 1,771 | $498K | 0.1% | $118.44 | +114.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,008 | $489K | 0.1% | $123.73 | +69.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 2,987 | $484K | 0.1% | $60.32 | +173.8% | COM | 718172109 |
| PEP | PEPSICO INC | 3,429 | $482K | 0.1% | $93.40 | +50.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,937 | $448K | 0.1% | $92.19 | +119.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,320 | $436K | 0.1% | $182.87 | +67.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,239 | $391K | 0.1% | $228.03 | +29.8% | COM | 46625H100 |
| HUBB | HUBBELL INC | 875 | $377K | 0.1% | $229.44 | +86.6% | COM | 443510607 |
| SBUX | STARBUCKS CORP | 4,276 | $362K | 0.1% | $91.38 | -3.1% | COM | 855244109 |
| PAYX | PAYCHEX INC | 2,824 | $358K | 0.1% | $50.78 | +170.1% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,478 | $349K | 0.1% | $160.67 | +38.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,045 | $347K | 0.1% | $255.24 | +24.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 6,533 | $337K | 0.1% | $18.72 | +158.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 417 | $332K | 0.1% | $544.86 | +34.9% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 1,169 | $326K | 0.1% | $158.80 | +67.5% | COM | 89417E109 |
| ABT | ABBOTT LABS | 2,354 | $315K | 0.1% | $73.95 | +76.6% | COM | 002824100 |
| AZO | AUTOZONE INC | 70 | $300K | 0.1% | $2858.33 | +40.3% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 482 | $295K | 0.1% | $612.36 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,920 | $295K | 0.1% | $48.80 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 959 | $288K | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| IWD | ISHARES TR | 1,389 | $283K | 0.1% | $154.16 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 3,363 | $282K | 0.1% | $65.48 | +23.7% | COM | 58933Y105 |
| IWY | ISHARES TR | 1,027 | $281K | 0.1% | $214.61 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 2,717 | $280K | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 140 | $268K | 0.1% | $1015.77 | +93.0% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 4,153 | $259K | 0.1% | $37.65 | +68.4% | CL A | 609207105 |
| AMGN | AMGEN INC | 886 | $250K | 0.1% | $231.86 | +23.6% | COM | 031162100 |
| MS | MORGAN STANLEY | 1,562 | $248K | 0.1% | $119.51 | +22.5% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 814 | $247K | 0.1% | $176.50 | +70.8% | COM | 580135101 |
| PSX | PHILLIPS 66 | 1,814 | $247K | 0.1% | $103.33 | +22.3% | COM | 718546104 |
| BLK | BLACKROCK INC | 208 | $243K | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| SCHF | SCHWAB STRATEGIC TR | 10,361 | $241K | 0.1% | $29.62 | — | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 1,430 | $239K | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 1,812 | $238K | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,224 | $229K | 0.0% | $151.54 | +21.5% | COM | 075887109 |
| NKE | NIKE INC | 3,200 | $223K | 0.0% | $71.76 | +2.8% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 1,566 | $221K | 0.0% | $133.28 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 2,603 | $214K | 0.0% | $43.16 | +82.7% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 2,726 | $209K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 950 | $205K | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| NUVB | NUVATION BIO INC | 10,855 | $40,164 | 0.0% | $2.73 | 0.0% | COM CL A | 67080N101 |