Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 5,294,584 | $136M | 28.2% | $33.90 | — | US LRG CAP ETF | 808524201 |
| TFLO | ISHARES TR | 1,135,747 | $57.5M | 12.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 632,469 | $57.26M | 11.9% | $68.05 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 1,642,886 | $50.4M | 10.5% | $37.87 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 173,409 | $49.8M | 10.4% | $168.92 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 136,500 | $29.65M | 6.2% | $138.01 | — | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 250,585 | $27.66M | 5.7% | $110.12 | — | TRUST ISHARE 0-1 | 464288679 |
| IJR | ISHARES TR | 208,071 | $25.87M | 5.4% | $77.74 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 53,293 | $4.727M | 1.0% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,253 | $4.379M | 0.9% | $127.93 | +105.4% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,677 | $2.667M | 0.6% | $185.46 | +419.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,517 | $2.644M | 0.5% | $204.65 | +141.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 3,647 | $2.584M | 0.5% | $86.49 | +691.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,490 | $2.29M | 0.5% | $81.17 | +1190.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 7,318 | $2.104M | 0.4% | $111.61 | +189.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,378 | $1.745M | 0.4% | $124.21 | +82.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,493 | $1.441M | 0.3% | $148.93 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 6,938 | $1.436M | 0.3% | $79.00 | +117.5% | COM | 166764100 |
| DE | DEERE & CO | 2,280 | $1.284M | 0.3% | $85.78 | +542.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 4,354 | $1.064M | 0.2% | $119.05 | +91.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,643 | $978K | 0.2% | $163.33 | +166.1% | COM | 594918104 |
| CMI | CUMMINS INC | 1,651 | $888K | 0.2% | $114.94 | +400.7% | COM | 231021106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,334 | $868K | 0.2% | $495.81 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,243 | $751K | 0.2% | $321.07 | +87.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 4,241 | $720K | 0.1% | $59.79 | +132.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 9,139 | $709K | 0.1% | $32.96 | +136.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,374 | $687K | 0.1% | $212.73 | +153.4% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 5,169 | $597K | 0.1% | $46.75 | +163.1% | COM | 693718108 |
| PG | PROCTER & GAMBLE CO | 4,075 | $589K | 0.1% | $80.63 | +88.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,010 | $577K | 0.1% | $123.73 | +161.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,628 | $534K | 0.1% | $80.20 | +200.3% | COM | 053015103 |
| IWF | ISHARES TR | 1,246 | $531K | 0.1% | $295.43 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,221 | $500K | 0.1% | $93.40 | +65.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,930 | $484K | 0.1% | $60.32 | +191.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,960 | $426K | 0.1% | $92.19 | +141.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,326 | $410K | 0.1% | $182.87 | +82.7% | COM | 11135F101 |
| HUBB | HUBBELL INC | 750 | $368K | 0.1% | $229.44 | +115.9% | COM | 443510607 |
| MRK | MERCK & CO INC | 3,007 | $362K | 0.1% | $65.98 | +73.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,486 | $361K | 0.1% | $160.67 | +51.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,218 | $358K | 0.1% | $228.03 | +36.6% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 1,173 | $342K | 0.1% | $158.80 | +81.7% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 1,926 | $336K | 0.1% | $146.09 | +27.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,011 | $321K | 0.1% | $49.03 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 6,573 | $320K | 0.1% | $18.72 | +186.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,049 | $317K | 0.1% | $255.24 | +39.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 374 | $316K | 0.1% | $544.86 | +71.2% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 1,728 | $315K | 0.1% | $103.33 | +42.4% | COM | 718546104 |
| IWD | ISHARES TR | 1,401 | $299K | 0.1% | $154.16 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 1,535 | $296K | 0.1% | $136.10 | +44.5% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,041 | $295K | 0.1% | $228.16 | +39.5% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 836 | $294K | 0.1% | $231.86 | +50.8% | COM | 031162100 |
| WMT | WALMART INC | 2,360 | $293K | 0.1% | $85.80 | +42.2% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 1,362 | $269K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| MKL | MARKEL GROUP INC | 140 | $268K | 0.1% | $1015.77 | +104.6% | COM | 570535104 |
| SCHF | SCHWAB STRATEGIC TR | 10,657 | $264K | 0.1% | $29.47 | — | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 1,568 | $258K | 0.1% | $119.51 | +50.3% | COM NEW | 617446448 |
| IWY | ISHARES TR | 1,029 | $256K | 0.1% | $214.61 | — | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 823 | $256K | 0.1% | $176.50 | +79.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 1,826 | $239K | 0.0% | $113.54 | +30.8% | COM | 291011104 |
| PAYX | PAYCHEX INC | 2,585 | $238K | 0.0% | $50.78 | +100.8% | COM | 704326107 |
| AZO | AUTOZONE INC | 70 | $236K | 0.0% | $2858.33 | +26.8% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 661 | $223K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 917 | $222K | 0.0% | $117.46 | +141.7% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,404 | $215K | 0.0% | $91.38 | +2.5% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 1,405 | $208K | 0.0% | $133.28 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,361 | $200K | 0.0% | $118.44 | +43.2% | COM | 68389X105 |
| NUVB | NUVATION BIO INC | 10,855 | $46,568 | 0.0% | $2.73 | +127.0% | COM CL A | 67080N101 |