Location: Bend, OR
CIK: 0001697767 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 310,028 | $24.5M | 4.5% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 22,211 | $773K | 0.1% | $34.81 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 3,659 | $511K | 0.1% | $139.63 | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 631 | $367K | 0.1% | $580.91 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 393 | $284K | 0.1% | $722.65 | — | COM | 038222105 |
| GEV | GE VERNOVA INC | 216 | $254K | 0.0% | $1177.04 | — | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 320 | $235K | 0.0% | $735.91 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 889 | $227K | 0.0% | $255.56 | — | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 454 | $223K | 0.0% | $491.56 | — | SHS | G8994E103 |
| IWM | ISHARES TR | 713 | $214K | 0.0% | $300.33 | — | RUSSELL 2000 ETF | 464287655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 5,365,862 (+1.3%) | $158M (+16.3%) | 29.2% | $33.84 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 702,864 (+305.3%) | $56.63M (+13.7%) | 10.5% | $102.37 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 649,061 (+2.6%) | $62.69M (+9.5%) | 11.6% | $68.78 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 139,983 (+2.6%) | $34.01M (+14.7%) | 6.3% | $140.63 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 1,718,037 (+4.6%) | $54.48M (+8.1%) | 10.1% | $37.60 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 17,803 (+3.2%) | $5.152M (+17.6%) | 1.0% | $132.92 | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,584 (+2.0%) | $1.696M (+17.7%) | 0.3% | $153.32 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,987 (+300.2%) | $619K (+16.6%) | 0.1% | $166.96 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 1,628 (+19.6%) | $239K (+19.2%) | 0.0% | $123.05 | — | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 2,713 (+2.6%) | $1.012M (+3.4%) | 0.2% | $168.74 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 863,892 (-23.9%) | $43.74M (-23.9%) | 8.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 174,316 (-30.4%) | $19.24M (-30.5%) | 3.6% | $110.12 | — | TRUST ISHARE 0-1 | 464288679 |
| IJR | ISHARES TR | 205,429 (-1.3%) | $30.47M (+17.8%) | 5.6% | $77.74 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 3,603 (-1.2%) | $3.836M (+48.5%) | 0.7% | $86.49 | — | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 538 (-18.6%) | $621K (+178.2%) | 0.1% | $387.04 | — | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,417 (-1.8%) | $2.711M (+2.5%) | 0.5% | $204.65 | — | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 941 (-9.6%) | $352K (+19.1%) | 0.1% | $228.16 | — | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,597 (-1.2%) | $582K (+8.9%) | 0.1% | $80.20 | — | COM | 053015103 |
| BAC | BANK OF AMER CORP | 6,234 (-5.2%) | $355K (+10.9%) | 0.1% | $18.72 | — | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,547 (-19.7%) | $310K (-7.8%) | 0.1% | $146.09 | — | COM | 67066G104 |
| PSX | PHILLIPS 66 | 1,710 (-1.0%) | $289K (-8.1%) | 0.1% | $103.33 | — | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 3,914 (-4.0%) | $574K (-2.5%) | 0.1% | $80.63 | — | COM | 742718109 |
| RTX | RTX CORPORATION | 1,496 (-2.5%) | $284K (-4.1%) | 0.1% | $136.10 | — | COM | 75513E101 |
| PAYX | PAYCHEX INC | 2,507 (-3.0%) | $247K (+3.5%) | 0.0% | $50.78 | — | COM | 704326107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 2,483 | $2.979M | 0.6% | $81.17 | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 7,348 | $2.626M | 0.5% | $111.61 | — | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 53,782 | $5.186M | 1.0% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 9,168 | $1.077M | 0.2% | $32.96 | — | COM | 17275R102 |
| CMI | CUMMINS INC | 1,656 | $1.181M | 0.2% | $114.94 | — | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 6,969 | $1.155M | 0.2% | $79.00 | — | COM | 166764100 |
| AMZN | AMAZON COM INC | 8,354 | $1.991M | 0.4% | $124.21 | — | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,659 | $2.487M | 0.5% | $185.46 | — | COM | 22160K105 |
| DE | DEERE & CO | 2,285 | $1.449M | 0.3% | $85.78 | — | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 4,250 | $581K | 0.1% | $59.79 | — | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,012 | $711K | 0.1% | $123.73 | — | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,338 | $999K | 0.2% | $495.81 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,247 | $635K | 0.1% | $321.07 | — | COM | 539830109 |
| AVGO | BROADCOM INC | 1,328 | $502K | 0.1% | $182.87 | — | COM | 11135F101 |
| MS | MORGAN STANLEY | 1,571 | $328K | 0.1% | $119.51 | — | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 1,972 | $496K | 0.1% | $92.19 | — | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 374 | $379K | 0.1% | $544.86 | — | COM | 38141G104 |
| PEP | PEPSICO INC | 3,249 | $440K | 0.1% | $93.40 | — | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,957 | $535K | 0.1% | $60.32 | — | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 1,176 | $388K | 0.1% | $158.80 | — | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 4,370 | $1.11M | 0.2% | $119.05 | — | COM | 478160104 |
| UNP | UNION PAC CORP | 1,490 | $405K | 0.1% | $160.67 | — | COM | 907818108 |
| IWY | ISHARES TR | 1,030 | $299K | 0.1% | $214.61 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO | 1,223 | $400K | 0.1% | $228.03 | — | COM | 46625H100 |
| IWD | ISHARES TR | 1,406 | $341K | 0.1% | $154.16 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,052 | $356K | 0.1% | $255.24 | — | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,038 | $359K | 0.1% | $49.03 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 923 | $259K | 0.0% | $117.46 | — | COM | 459200101 |
| MCD | MCDONALDS CORP | 818 | $221K | 0.0% | $176.50 | — | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 10,721 | $297K | 0.1% | $29.47 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 2,405 | $246K | 0.0% | $91.38 | — | COM | 855244109 |
| MRK | MERCK & CO INC | 3,013 | $387K | 0.1% | $65.98 | — | COM | 58933Y105 |
| PCAR | PACCAR INC | 5,180 | $622K | 0.1% | $46.75 | — | COM | 693718108 |
| WMT | WALMART INC | 2,367 | $268K | 0.0% | $85.80 | — | COM | 931142103 |
| HUBB | HUBBELL INC | 750 | $392K | 0.1% | $229.44 | — | COM | 443510607 |
| EMR | EMERSON ELEC CO | 1,833 | $262K | 0.0% | $113.54 | — | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 1,377 | $707K | 0.1% | $212.73 | — | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 1,414 | $223K | 0.0% | $133.28 | — | HIGH DIV YLD | 921946406 |
| NUVB | NUVATION BIO INC | 10,855 | $61,656 | 0.0% | $2.73 | — | COM CL A | 67080N101 |
| AZO | AUTOZONE INC | 70 | $224K | 0.0% | $2858.33 | — | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 1,362 | $258K | 0.0% | $190.39 | — | ORD | G0593M107 |
| AMGN | AMGEN INC | 841 | $304K | 0.1% | $231.86 | — | COM | 031162100 |
| MKL | MARKEL GROUP INC | 140 | $273K | 0.1% | $1015.77 | — | COM | 570535104 |