Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 5,301,134 | $143M | 29.5% | $33.90 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 625,429 | $55.95M | 11.6% | $67.79 | — | CORE MSCI EAFE | 46432F842 |
| TFLO | ISHARES TR | 1,099,096 | $55.46M | 11.5% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VO | VANGUARD INDEX FDS | 175,950 | $51.06M | 10.6% | $168.92 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 1,614,185 | $44.28M | 9.2% | $38.00 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 135,704 | $28.74M | 5.9% | $138.01 | — | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 254,185 | $28M | 5.8% | $110.12 | — | TRUST ISHARE 0-1 | 464288679 |
| IJR | ISHARES TR | 215,056 | $25.85M | 5.3% | $77.74 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 62,504 | $5.531M | 1.1% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,453 | $4.745M | 1.0% | $127.93 | +109.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 2,942 | $3.162M | 0.7% | $81.17 | +1077.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,653 | $2.842M | 0.6% | $204.65 | +143.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,200 | $2.566M | 0.5% | $111.61 | +155.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,718 | $2.344M | 0.5% | $185.46 | +388.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,780 | $2.165M | 0.4% | $86.49 | +542.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 9,248 | $2.135M | 0.4% | $124.21 | +84.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,514 | $1.513M | 0.3% | $148.93 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,712 | $1.312M | 0.3% | $163.33 | +206.5% | COM | 594918104 |
| DE | DEERE & CO | 2,511 | $1.169M | 0.2% | $85.78 | +445.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 7,019 | $1.07M | 0.2% | $79.00 | +91.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,791 | $1.023M | 0.2% | $212.73 | +162.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,331 | $908K | 0.2% | $495.81 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,339 | $898K | 0.2% | $119.05 | +65.5% | COM | 478160104 |
| CMI | CUMMINS INC | 1,647 | $840K | 0.2% | $114.94 | +305.7% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,236 | $832K | 0.2% | $80.20 | +230.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 10,401 | $801K | 0.2% | $32.96 | +123.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,086 | $729K | 0.2% | $80.63 | +82.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,248 | $666K | 0.1% | $117.46 | +154.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,009 | $630K | 0.1% | $123.73 | +131.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,240 | $600K | 0.1% | $321.07 | +48.3% | COM | 539830109 |
| PCAR | PACCAR INC | 5,145 | $563K | 0.1% | $46.75 | +116.5% | COM | 693718108 |
| IWF | ISHARES TR | 1,084 | $513K | 0.1% | $275.87 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,232 | $509K | 0.1% | $59.79 | +93.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,429 | $492K | 0.1% | $93.40 | +56.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,012 | $483K | 0.1% | $60.32 | +154.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,323 | $458K | 0.1% | $182.87 | +95.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,948 | $445K | 0.1% | $92.19 | +146.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,354 | $439K | 0.1% | $146.09 | +27.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,213 | $391K | 0.1% | $228.03 | +35.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $387K | 0.1% | $255.24 | +39.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 418 | $368K | 0.1% | $544.86 | +49.3% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 6,552 | $360K | 0.1% | $18.72 | +181.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,482 | $343K | 0.1% | $160.67 | +41.5% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,171 | $340K | 0.1% | $158.80 | +76.7% | COM | 89417E109 |
| HUBB | HUBBELL INC | 750 | $333K | 0.1% | $229.44 | +90.6% | COM | 443510607 |
| MRK | MERCK & CO INC | 2,976 | $313K | 0.1% | $65.48 | +42.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,002 | $312K | 0.1% | $49.03 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 2,717 | $303K | 0.1% | $85.80 | +24.9% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 140 | $301K | 0.1% | $1015.77 | +99.4% | COM | 570535104 |
| ABT | ABBOTT LABS | 2,361 | $296K | 0.1% | $73.95 | +72.1% | COM | 002824100 |
| IWD | ISHARES TR | 1,396 | $294K | 0.1% | $154.16 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 891 | $292K | 0.1% | $231.86 | +36.3% | COM | 031162100 |
| GE | GE AEROSPACE | 941 | $290K | 0.1% | $218.59 | +37.6% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 2,561 | $287K | 0.1% | $50.78 | +129.5% | COM | 704326107 |
| ORCL | ORACLE CORP | 1,473 | $287K | 0.1% | $118.44 | +101.0% | COM | 68389X105 |
| IWY | ISHARES TR | 1,028 | $285K | 0.1% | $214.61 | — | RUS TP200 GR ETF | 464289438 |
| MS | MORGAN STANLEY | 1,565 | $278K | 0.1% | $119.51 | +39.3% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 1,432 | $263K | 0.1% | $131.75 | +31.6% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 10,657 | $256K | 0.1% | $29.47 | — | INTL EQTY ETF | 808524805 |
| AZN | ASTRAZENECA PLC | 2,726 | $251K | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 818 | $250K | 0.1% | $176.50 | +72.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 1,819 | $241K | 0.0% | $113.54 | +16.6% | COM | 291011104 |
| AZO | AUTOZONE INC | 70 | $237K | 0.0% | $2858.33 | +32.2% | COM | 053332102 |
| BLK | BLACKROCK INC | 209 | $224K | 0.0% | $933.09 | +16.8% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 1,716 | $221K | 0.0% | $103.33 | +29.7% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,104 | $214K | 0.0% | $151.54 | +25.1% | COM | 075887109 |
| BA | BOEING CO | 950 | $206K | 0.0% | $225.47 | -8.8% | COM | 097023105 |
| NKE | NIKE INC | 3,210 | $204K | 0.0% | $71.76 | -9.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,403 | $202K | 0.0% | $91.38 | -8.0% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 1,397 | $201K | 0.0% | $133.28 | — | HIGH DIV YLD | 921946406 |
| NUVB | NUVATION BIO INC | 10,855 | $97,261 | 0.0% | $2.73 | +127.3% | COM CL A | 67080N101 |