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 | 226 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ABBOTT LABS | COM | 002824100 | 245 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ABBVIE INC | COM | 00287Y109 | 200 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 530 | 387 | SH | SOLE | 0 | 0 | 387 | ||
AMAZON COM INC | COM | 023135106 | 864 | 365 | SH | SOLE | 0 | 0 | 365 | ||
AMGEN INC | COM | 031162100 | 270 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
APPLE INC | COM | 037833100 | 1,002 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 225 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 583 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
BECTON DICKINSON & CO | COM | 075887109 | 416 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 857 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
BK OF AMERICA CORP | COM | 060505104 | 248 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
BOEING CO | COM | 097023105 | 773 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
CATERPILLAR INC DEL | COM | 149123101 | 568 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
CHEVRON CORP NEW | COM | 166764100 | 634 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
CISCO SYS INC | COM | 17275R102 | 323 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 368 | 22,041 | SH | SOLE | 0 | 0 | 22,041 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,034 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
CUMMINS INC | COM | 231021106 | 326 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
DEERE & CO | COM | 244199105 | 406 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 233 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
HOME DEPOT INC | COM | 437076102 | 200 | 873 | SH | SOLE | 0 | 0 | 873 | ||
INTEL CORP | COM | 458140100 | 648 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,505 | 505,336 | SH | SOLE | 0 | 0 | 505,336 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,367 | 318,481 | SH | SOLE | 0 | 0 | 318,481 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,177 | 127,947 | SH | SOLE | 0 | 0 | 127,947 | ||
JOHNSON & JOHNSON | COM | 478160104 | 869 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
LILLY ELI & CO | COM | 532457108 | 515 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 472 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MASTERCARD INC | CL A | 57636Q104 | 579 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
MCDONALDS CORP | COM | 580135101 | 207 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
MICROSOFT CORP | COM | 594918104 | 661 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
MONDELEZ INTL INC | CL A | 609207105 | 316 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
NIKE INC | CL B | 654106103 | 281 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
PACCAR INC | COM | 693718108 | 209 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
PAYCHEX INC | COM | 704326107 | 238 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
PEPSICO INC | COM | 713448108 | 478 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
PFIZER INC | COM | 717081103 | 224 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 364 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 581 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 47,892 | 697,318 | SH | SOLE | 0 | 0 | 697,318 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,742 | 230,068 | SH | SOLE | 0 | 0 | 230,068 | ||
SYSCO CORP | COM | 871829107 | 271 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 211 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
US BANCORP DEL | COM NEW | 902973304 | 269 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,529 | 150,454 | SH | SOLE | 0 | 0 | 150,454 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 247 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,637 | 89,492 | SH | SOLE | 0 | 0 | 89,492 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 956 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,585 | 240,485 | SH | SOLE | 0 | 0 | 240,485 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,325 | 228,461 | SH | SOLE | 0 | 0 | 228,461 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 34,079 | 547,191 | SH | SOLE | 0 | 0 | 547,191 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212 | 8,391 | SH | SOLE | 0 | 0 | 8,391 |