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 | 348 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ABBOTT LABS | COM | 002824100 | 310 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ABBVIE INC | COM | 00287Y109 | 221 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,102 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ALTRIA GROUP INC | COM | 02209S103 | 241 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
AMAZON COM INC | COM | 023135106 | 1,099 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AMGEN INC | COM | 031162100 | 244 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
APPLE INC | COM | 037833100 | 1,754 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 244 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 692 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
BECTON DICKINSON & CO | COM | 075887109 | 355 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,391 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
BK OF AMERICA CORP | COM | 060505104 | 467 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
BOEING CO | COM | 097023105 | 1,241 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
CATERPILLAR INC | COM | 149123101 | 930 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
CHEVRON CORP NEW | COM | 166764100 | 676 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
CISCO SYS INC | COM | 17275R102 | 603 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 753 | 26,371 | SH | SOLE | 0 | 0 | 26,371 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,237 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
CUMMINS INC | COM | 231021106 | 450 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
DEERE & CO | COM | 244199105 | 988 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 402 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
DISNEY WALT CO | COM | 254687106 | 304 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
EMERSON ELEC CO | COM | 291011104 | 223 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 215 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 581 | SH | SOLE | 0 | 0 | 581 | ||
HUBBELL INC | COM | 443510607 | 236 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
INTEL CORP | COM | 458140100 | 606 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,737 | 479,821 | SH | SOLE | 0 | 0 | 479,821 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,087 | 387,929 | SH | SOLE | 0 | 0 | 387,929 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,049 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
LILLY ELI & CO | COM | 532457108 | 729 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 452 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
MARKEL CORP | COM | 570535104 | 231 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 828 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
MCDONALDS CORP | COM | 580135101 | 296 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
MERCK & CO INC | COM | 58933Y105 | 250 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
MICROSOFT CORP | COM | 594918104 | 722 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
MONDELEZ INTL INC | CL A | 609207105 | 433 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
NIKE INC | CL B | 654106103 | 455 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
PACCAR INC | COM | 693718108 | 245 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
PAYCHEX INC | COM | 704326107 | 315 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
PEPSICO INC | COM | 713448108 | 551 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
PFIZER INC | COM | 717081103 | 214 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 439 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 786 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 247 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 88,109 | 837,773 | SH | SOLE | 0 | 0 | 837,773 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,679 | 251,428 | SH | SOLE | 0 | 0 | 251,428 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SYSCO CORP | COM | 871829107 | 386 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 252 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 305 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
UNION PAC CORP | COM | 907818108 | 311 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
US BANCORP DEL | COM NEW | 902973304 | 615 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 44,735 | 186,847 | SH | SOLE | 0 | 0 | 186,847 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,553 | 107,646 | SH | SOLE | 0 | 0 | 107,646 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,312 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,046 | 282,781 | SH | SOLE | 0 | 0 | 282,781 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,189 | 402,907 | SH | SOLE | 0 | 0 | 402,907 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 41,738 | 679,769 | SH | SOLE | 0 | 0 | 679,769 |