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 | 313 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ABBOTT LABS | COM | 002824100 | 310 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ABBVIE INC | COM | 00287Y109 | 311 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,178 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
AMAZON COM INC | COM | 023135106 | 1,077 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
AMGEN INC | COM | 031162100 | 208 | 850 | SH | SOLE | 0 | 0 | 850 | ||
APPLE INC | COM | 037833100 | 2,066 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 274 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 791 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
BECTON DICKINSON & CO | COM | 075887109 | 366 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,370 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
BK OF AMERICA CORP | COM | 060505104 | 417 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
BOEING CO | COM | 097023105 | 1,029 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
CATERPILLAR INC | COM | 149123101 | 938 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,087 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
CISCO SYS INC | COM | 17275R102 | 587 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
COCA COLA CO | COM | 191216100 | 233 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 633 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,428 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
CUMMINS INC | COM | 231021106 | 359 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
DEERE & CO | COM | 244199105 | 1,113 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 478 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
DISNEY WALT CO | COM | 254687106 | 256 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
EMERSON ELEC CO | COM | 291011104 | 240 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
EXXON MOBIL CORP | COM | 30231G102 | 320 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
INTEL CORP | COM | 458140100 | 552 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,206 | 428,694 | SH | SOLE | 0 | 0 | 428,694 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42,023 | 387,019 | SH | SOLE | 0 | 0 | 387,019 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,319 | 193,455 | SH | SOLE | 0 | 0 | 193,455 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 21,357 | 424,332 | SH | SOLE | 0 | 0 | 424,332 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,175 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
LILLY ELI & CO | COM | 532457108 | 927 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 533 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MARKEL CORP | COM | 570535104 | 282 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 681 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
MERCK & CO. INC | COM | 58933Y105 | 297 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
MICROSOFT CORP | COM | 594918104 | 827 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
MONDELEZ INTL INC | CL A | 609207105 | 426 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
NIKE INC | CL B | 654106103 | 409 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
PACCAR INC | COM | 693718108 | 260 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
PAYCHEX INC | COM | 704326107 | 410 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
PEPSICO INC | COM | 713448108 | 579 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
PFIZER INC | COM | 717081103 | 252 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 367 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 821 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,879 | 264,115 | SH | SOLE | 0 | 0 | 264,115 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 75,877 | 1,391,977 | SH | SOLE | 0 | 0 | 1,391,977 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14,551 | 576,045 | SH | SOLE | 0 | 0 | 576,045 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SYSCO CORP | COM | 871829107 | 370 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 281 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 229 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
UNION PAC CORP | COM | 907818108 | 406 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
US BANCORP DEL | COM NEW | 902973304 | 265 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 241 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,338 | 201,067 | SH | SOLE | 0 | 0 | 201,067 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 251 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,991 | 107,665 | SH | SOLE | 0 | 0 | 107,665 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,280 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,548 | 262,348 | SH | SOLE | 0 | 0 | 262,348 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28,766 | 569,062 | SH | SOLE | 0 | 0 | 569,062 |