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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 266,550 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 283,284 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,120,733 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 249,446 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,260,494 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 255,844 | 888 | SH | SOLE | 0 | 0 | 888 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,158,031 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 280,775 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 797,015 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 278,151 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 336,605 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,333,983 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,141,486 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,293,986 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,014,702 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 566,299 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 214,332 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 319,175 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,710,760 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 429,620 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,057,353 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,700,668 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 233,285 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 439,512 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 201,446 | 522 | SH | SOLE | 0 | 0 | 522 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 287,814 | 875 | SH | SOLE | 0 | 0 | 875 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 253,779 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 316,322 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 31,792,727 | 451,922 | SH | SOLE | 0 | 0 | 451,922 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 46,410,611 | 428,735 | SH | SOLE | 0 | 0 | 428,735 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 325,612 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 222,332 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 33,187,864 | 301,352 | SH | SOLE | 0 | 0 | 301,352 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 37,176,865 | 736,613 | SH | SOLE | 0 | 0 | 736,613 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 941,191 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,144,931 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 271,201 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 780,015 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 257,520 | 869 | SH | SOLE | 0 | 0 | 869 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 396,426 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 973,246 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 487,893 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 330,723 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 482,537 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 339,805 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 638,879 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 311,969 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 236,905 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 814,675 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 25,490,067 | 334,823 | SH | SOLE | 0 | 0 | 334,823 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 84,450,817 | 1,497,355 | SH | SOLE | 0 | 0 | 1,497,355 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 589,201 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 304,468 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 308,381 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 273,257 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 336,605 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 51,960,616 | 223,352 | SH | SOLE | 0 | 0 | 223,352 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9,278,530 | 105,008 | SH | SOLE | 0 | 0 | 105,008 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 22,977,592 | 127,675 | SH | SOLE | 0 | 0 | 127,675 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,377,486 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 9,867,616 | 240,088 | SH | SOLE | 0 | 0 | 240,088 |