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 |
|
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 | 347 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ABBOTT LABS | COM | 002824100 | 268 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ABBVIE INC | COM | 00287Y109 | 201 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 733 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AMAZON COM INC | COM | 023135106 | 1,199 | 365 | SH | SOLE | 0 | 0 | 365 | ||
AMGEN INC | COM | 031162100 | 266 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
APPLE INC | COM | 037833100 | 1,448 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 215 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 691 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
BECTON DICKINSON & CO | COM | 075887109 | 402 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,268 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
BK OF AMERICA CORP | COM | 060505104 | 319 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
BOEING CO | COM | 097023105 | 1,225 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
CATERPILLAR INC | COM | 149123101 | 886 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
CHEVRON CORP NEW | COM | 166764100 | 542 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
CISCO SYS INC | COM | 17275R102 | 392 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
COCA COLA CO | COM | 191216100 | 205 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 471 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,008 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
CUMMINS INC | COM | 231021106 | 461 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
DEERE & CO | COM | 244199105 | 786 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 338 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
DISNEY WALT CO | COM | 254687106 | 342 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 210 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
HONEYWELL INTL INC | COM | 438516106 | 235 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
INTEL CORP | COM | 458140100 | 517 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,467 | 494,433 | SH | SOLE | 0 | 0 | 494,433 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,376 | 363,728 | SH | SOLE | 0 | 0 | 363,728 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,767 | 88,370 | SH | SOLE | 0 | 0 | 88,370 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,023 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
LILLY ELI & CO | COM | 532457108 | 568 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 448 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
MARKEL CORP | COM | 570535104 | 223 | 219 | SH | SOLE | 0 | 0 | 219 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 824 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
MCDONALDS CORP | COM | 580135101 | 249 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
MICROSOFT CORP | COM | 594918104 | 532 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
MONDELEZ INTL INC | CL A | 609207105 | 361 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
NIKE INC | CL B | 654106103 | 465 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
PACCAR INC | COM | 693718108 | 261 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
PAYCHEX INC | COM | 704326107 | 282 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
PEPSICO INC | COM | 713448108 | 540 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
PFIZER INC | COM | 717081103 | 217 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 372 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 695 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 69,876 | 771,259 | SH | SOLE | 0 | 0 | 771,259 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,227 | 245,729 | SH | SOLE | 0 | 0 | 245,729 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SYSCO CORP | COM | 871829107 | 369 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 223 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 415 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
UNION PAC CORP | COM | 907818108 | 316 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
US BANCORP DEL | COM NEW | 902973304 | 434 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,042 | 169,824 | SH | SOLE | 0 | 0 | 169,824 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 256 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,984 | 98,489 | SH | SOLE | 0 | 0 | 98,489 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,195 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,504 | 268,794 | SH | SOLE | 0 | 0 | 268,794 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,836 | 271,132 | SH | SOLE | 0 | 0 | 271,132 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 36,962 | 599,834 | SH | SOLE | 0 | 0 | 599,834 |