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 |
ABBOTT LABS | COM | 002824100 | 248 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ABBVIE INC | COM | 00287Y109 | 226 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 750 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
AMAZON COM INC | COM | 023135106 | 733 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
APPLE INC | COM | 037833100 | 1,577 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 226 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 746 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
BECTON DICKINSON & CO | COM | 075887109 | 301 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,727 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
BK OF AMERICA CORP | COM | 060505104 | 302 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
BOEING CO | COM | 097023105 | 593 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
CATERPILLAR INC | COM | 149123101 | 704 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
CHEVRON CORP NEW | COM | 166764100 | 935 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
CISCO SYS INC | COM | 17275R102 | 425 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
COCA COLA CO | COM | 191216100 | 210 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 462 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,168 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
CUMMINS INC | COM | 231021106 | 357 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
DEERE & CO | COM | 244199105 | 873 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 337 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
INTEL CORP | COM | 458140100 | 264 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,104 | 438,647 | SH | SOLE | 0 | 0 | 438,647 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,290 | 404,753 | SH | SOLE | 0 | 0 | 404,753 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,564 | 196,036 | SH | SOLE | 0 | 0 | 196,036 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 20,354 | 403,059 | SH | SOLE | 0 | 0 | 403,059 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,002 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
LILLY ELI & CO | COM | 532457108 | 935 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 466 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MARKEL CORP | COM | 570535104 | 207 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 529 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
MERCK & CO INC | COM | 58933Y105 | 308 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
MICROSOFT CORP | COM | 594918104 | 661 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
MONDELEZ INTL INC | CL A | 609207105 | 362 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
NIKE INC | CL B | 654106103 | 245 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
PACCAR INC | COM | 693718108 | 259 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PAYCHEX INC | COM | 704326107 | 333 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
PEPSICO INC | COM | 713448108 | 557 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 283 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 673 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,156 | 293,209 | SH | SOLE | 0 | 0 | 293,209 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61,014 | 1,440,697 | SH | SOLE | 0 | 0 | 1,440,697 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,107 | 594,270 | SH | SOLE | 0 | 0 | 594,270 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SYSCO CORP | COM | 871829107 | 312 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 239 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
UNION PAC CORP | COM | 907818108 | 266 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,655 | 210,955 | SH | SOLE | 0 | 0 | 210,955 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,308 | 113,725 | SH | SOLE | 0 | 0 | 113,725 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 969 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,488 | 260,025 | SH | SOLE | 0 | 0 | 260,025 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 27,032 | 561,885 | SH | SOLE | 0 | 0 | 561,885 |