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 | 250 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ABBOTT LABS | COM | 002824100 | 262 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 508 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ALTRIA GROUP INC | COM | 02209S103 | 264 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
AMAZON COM INC | COM | 023135106 | 796 | 446 | SH | SOLE | 0 | 0 | 446 | ||
AMGEN INC | COM | 031162100 | 278 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
APPLE INC | COM | 037833100 | 836 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
AT&T INC | COM | 00206R102 | 394 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 655 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
BANK AMER CORP | COM | 060505104 | 367 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
BECTON DICKINSON & CO | COM | 075887109 | 411 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,055 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
BLACKROCK INC | COM | 09247X101 | 204 | 449 | SH | SOLE | 0 | 0 | 449 | ||
BOEING CO | COM | 097023105 | 1,686 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
CATERPILLAR INC DEL | COM | 149123101 | 719 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
CHEVRON CORP NEW | COM | 166764100 | 763 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
CISCO SYS INC | COM | 17275R102 | 368 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
COCA COLA CO | COM | 191216100 | 220 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 328 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
CONOCOPHILLIPS | COM | 20825C104 | 297 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,029 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
CUMMINS INC | COM | 231021106 | 367 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
DEERE & CO | COM | 244199105 | 539 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 293 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 210 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 205 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
INTEL CORP | COM | 458140100 | 656 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,106 | 464,881 | SH | SOLE | 0 | 0 | 464,881 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,805 | 327,353 | SH | SOLE | 0 | 0 | 327,353 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 14,689 | 273,738 | SH | SOLE | 0 | 0 | 273,738 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,382 | 93,845 | SH | SOLE | 0 | 0 | 93,845 | ||
JOHNSON & JOHNSON | COM | 478160104 | 856 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
LILLY ELI & CO | COM | 532457108 | 382 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 463 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
MARKEL CORP | COM | 570535104 | 258 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MASTERCARD INC | CL A | 57636Q104 | 606 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
MCDONALDS CORP | COM | 580135101 | 271 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
MICROSOFT CORP | COM | 594918104 | 618 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
MONDELEZ INTL INC | CL A | 609207105 | 347 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
NIKE INC | CL B | 654106103 | 310 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
PACCAR INC | COM | 693718108 | 221 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
PAYCHEX INC | COM | 704326107 | 386 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
PEPSICO INC | COM | 713448108 | 548 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
PFIZER INC | COM | 717081103 | 278 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 470 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
PHILLIPS 66 | COM | 718546104 | 304 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 718 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 48,509 | 676,840 | SH | SOLE | 0 | 0 | 676,840 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,835 | 204,733 | SH | SOLE | 0 | 0 | 204,733 | ||
SYSCO CORP | COM | 871829107 | 452 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 227 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 284 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
US BANCORP DEL | COM NEW | 902973304 | 440 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,864 | 135,328 | SH | SOLE | 0 | 0 | 135,328 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 318 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,154 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 926 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,245 | 221,698 | SH | SOLE | 0 | 0 | 221,698 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,911 | 201,767 | SH | SOLE | 0 | 0 | 201,767 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,624 | 436,963 | SH | SOLE | 0 | 0 | 436,963 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 275 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
WELLS FARGO CO NEW | COM | 949746101 | 410 | 8,126 | SH | SOLE | 0 | 0 | 8,126 |