The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 313 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ABBOTT LABS | COM | 002824100 | 206 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ABBVIE INC | COM | 00287Y109 | 214 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 511 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ALTRIA GROUP INC | COM | 02209S103 | 360 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
AMAZON COM INC | COM | 023135106 | 840 | 463 | SH | SOLE | 0 | 0 | 463 | ||
APPLE INC | COM | 037833100 | 684 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
AT&T INC | COM | 00206R102 | 288 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 695 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
BANK AMER CORP | COM | 060505104 | 352 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
BECTON DICKINSON & CO | COM | 075887109 | 444 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,031 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
BOEING CO | COM | 097023105 | 2,048 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
CATERPILLAR INC DEL | COM | 149123101 | 817 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
CHEVRON CORP NEW | COM | 166764100 | 787 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
CISCO SYS INC | COM | 17275R102 | 427 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
COCA COLA CO | COM | 191216100 | 207 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 274 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
CONOCOPHILLIPS | COM | 20825C104 | 341 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 845 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
CUMMINS INC | COM | 231021106 | 376 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
DEERE & CO | COM | 244199105 | 525 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 294 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
DOWDUPONT INC | COM | 26078J100 | 203 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
EXXON MOBIL CORP | COM | 30231G102 | 360 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
INTEL CORP | COM | 458140100 | 683 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,512 | 447,132 | SH | SOLE | 0 | 0 | 447,132 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,930 | 306,400 | SH | SOLE | 0 | 0 | 306,400 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 13,852 | 263,448 | SH | SOLE | 0 | 0 | 263,448 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,402 | 85,203 | SH | SOLE | 0 | 0 | 85,203 | ||
JOHNSON & JOHNSON | COM | 478160104 | 833 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
LILLY ELI & CO | COM | 532457108 | 458 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 394 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
MARKEL CORP | COM | 570535104 | 220 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MASTERCARD INC | CL A | 57636Q104 | 534 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
MICROSOFT CORP | COM | 594918104 | 461 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
MONDELEZ INTL INC | CL A | 609207105 | 344 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
NIKE INC | CL B | 654106103 | 284 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
PACCAR INC | COM | 693718108 | 233 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
PAYCHEX INC | COM | 704326107 | 307 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
PEPSICO INC | COM | 713448108 | 443 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
PFIZER INC | COM | 717081103 | 279 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 547 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
PHILLIPS 66 | COM | 718546104 | 273 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 659 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 43,273 | 632,645 | SH | SOLE | 0 | 0 | 632,645 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,409 | 189,011 | SH | SOLE | 0 | 0 | 189,011 | ||
SYSCO CORP | COM | 871829107 | 349 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 277 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
UNION PACIFIC CORP | COM | 907818108 | 220 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
US BANCORP DEL | COM NEW | 902973304 | 397 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,949 | 122,678 | SH | SOLE | 0 | 0 | 122,678 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 859 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,925 | 206,879 | SH | SOLE | 0 | 0 | 206,879 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,449 | 214,681 | SH | SOLE | 0 | 0 | 214,681 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,152 | 400,934 | SH | SOLE | 0 | 0 | 400,934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 229 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
WELLS FARGO CO NEW | COM | 949746101 | 391 | 8,010 | SH | SOLE | 0 | 0 | 8,010 |