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 | 267 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ABBOTT LABS | COM | 002824100 | 226 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ALTRIA GROUP INC | COM | 02209S103 | 274 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
AMAZON COM INC | COM | 023135106 | 824 | 446 | SH | SOLE | 0 | 0 | 446 | ||
AMGEN INC | COM | 031162100 | 283 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
APPLE INC | COM | 037833100 | 973 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 211 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
AT&T INC | COM | 00206R102 | 313 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 686 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
BANK AMER CORP | COM | 060505104 | 416 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
BECTON DICKINSON & CO | COM | 075887109 | 437 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,126 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
BOEING CO | COM | 097023105 | 1,671 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
CATERPILLAR INC DEL | COM | 149123101 | 807 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
CHEVRON CORP NEW | COM | 166764100 | 786 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
CISCO SYS INC | COM | 17275R102 | 372 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
COCA COLA CO | COM | 191216100 | 226 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 423 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
CONOCOPHILLIPS | COM | 20825C104 | 279 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,010 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
CUMMINS INC | COM | 231021106 | 385 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
DEERE & CO | COM | 244199105 | 541 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 294 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 232 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
EXXON MOBIL CORP | COM | 30231G102 | 277 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 223 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
INTEL CORP | COM | 458140100 | 767 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,015 | 446,728 | SH | SOLE | 0 | 0 | 446,728 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,843 | 273,240 | SH | SOLE | 0 | 0 | 273,240 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 360 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,719 | 142,328 | SH | SOLE | 0 | 0 | 142,328 | ||
JOHNSON & JOHNSON | COM | 478160104 | 858 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 218 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
LILLY ELI & CO | COM | 532457108 | 467 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 488 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
MARKEL CORP | COM | 570535104 | 255 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MASTERCARD INC | CL A | 57636Q104 | 658 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
MICROSOFT CORP | COM | 594918104 | 584 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
MONDELEZ INTL INC | CL A | 609207105 | 356 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
NIKE INC | CL B | 654106103 | 323 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
PACCAR INC | COM | 693718108 | 233 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
PAYCHEX INC | COM | 704326107 | 326 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
PEPSICO INC | COM | 713448108 | 501 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
PFIZER INC | COM | 717081103 | 262 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 493 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
PHILLIPS 66 | COM | 718546104 | 309 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 679 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 49,498 | 646,020 | SH | SOLE | 0 | 0 | 646,020 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,892 | 194,869 | SH | SOLE | 0 | 0 | 194,869 | ||
SYSCO CORP | COM | 871829107 | 442 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 276 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
UNION PACIFIC CORP | COM | 907818108 | 216 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
US BANCORP DEL | COM NEW | 902973304 | 463 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,175 | 130,644 | SH | SOLE | 0 | 0 | 130,644 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 310 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,894 | 65,040 | SH | SOLE | 0 | 0 | 65,040 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,004 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,972 | 224,789 | SH | SOLE | 0 | 0 | 224,789 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,783 | 239,337 | SH | SOLE | 0 | 0 | 239,337 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 36,521 | 600,674 | SH | SOLE | 0 | 0 | 600,674 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
WELLS FARGO CO NEW | COM | 949746101 | 386 | 7,204 | SH | SOLE | 0 | 0 | 7,204 |