The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 288,872 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
| ABBVIE INC | COM | 00287Y109 | 220,043 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 945,989 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 210,488 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
| AMAZON COM INC | COM | 023135106 | 1,159,683 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | |||
| APPLE INC | COM | 037833100 | 3,182,134 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 297,418 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 732,506 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
| BANK AMERICA CORP | COM | 060505104 | 273,800 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 358,813 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,188,879 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | |||
| BOEING CO | COM | 097023105 | 915,077 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
| CATERPILLAR INC | COM | 149123101 | 1,075,896 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,043,522 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
| CISCO SYS INC | COM | 17275R102 | 558,356 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | |||
| COCA COLA CO | COM | 191216100 | 222,872 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 446,350 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,364,401 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
| CUMMINS INC | COM | 231021106 | 467,357 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
| DEERE & CO | COM | 244199105 | 1,066,465 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 367,017 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
| EMERSON ELEC CO | COM | 291011104 | 206,870 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 444,295 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
| HUBBELL INC | COM | 443510607 | 290,115 | 875 | SH | SOLE | 0 | 0 | 875 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257,122 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,796,432 | 456,244 | SH | SOLE | 0 | 0 | 456,244 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,613,990 | 417,602 | SH | SOLE | 0 | 0 | 417,602 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 33,978,980 | 307,641 | SH | SOLE | 0 | 0 | 307,641 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 34,578,569 | 682,427 | SH | SOLE | 0 | 0 | 682,427 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,047,690 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
| LILLY ELI & CO | COM | 532457108 | 1,364,523 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,151,151 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| MARKEL GROUP INC | COM | 570535104 | 264,187 | 191 | SH | SOLE | 0 | 0 | 191 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 717,575 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
| MCDONALDS CORP | COM | 580135101 | 245,841 | 824 | SH | SOLE | 0 | 0 | 824 | |||
| MERCK & CO INC | COM | 58933Y105 | 416,952 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
| MICROSOFT CORP | COM | 594918104 | 862,893 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 487,131 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | |||
| NIKE INC | CL B | 654106103 | 328,004 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
| PACCAR INC | COM | 693718108 | 400,224 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
| PAYCHEX INC | COM | 704326107 | 303,811 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
| PEPSICO INC | COM | 713448108 | 597,076 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 344,361 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 859,572 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22,076,581 | 329,059 | SH | SOLE | 0 | 0 | 329,059 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 77,432,960 | 1,478,575 | SH | SOLE | 0 | 0 | 1,478,575 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,844 | 546 | SH | SOLE | 0 | 0 | 546 | |||
| SYSCO CORP | COM | 871829107 | 310,971 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 274,351 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
| UNION PAC CORP | COM | 907818108 | 282,750 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,569,538 | 220,610 | SH | SOLE | 0 | 0 | 220,610 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,492,298 | 137,534 | SH | SOLE | 0 | 0 | 137,534 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,678,639 | 125,022 | SH | SOLE | 0 | 0 | 125,022 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,275,250 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,309,531 | 253,430 | SH | SOLE | 0 | 0 | 253,430 | |||