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 | 233,710 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 245,421 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,047,273 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 233,638 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,114,143 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 237,314 | 883 | SH | SOLE | 0 | 0 | 883 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,770,669 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 282,318 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 820,099 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 265,256 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 362,832 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,222,303 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 829,824 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,189,570 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,169,224 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 599,638 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 208,500 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 390,244 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 202,928 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,421,291 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 407,765 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 995,323 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 255,935 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,564,973 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 230,228 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 488,372 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 274,234 | 875 | SH | SOLE | 0 | 0 | 875 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 270,508 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 29,386,637 | 456,669 | SH | SOLE | 0 | 0 | 456,669 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 40,245,436 | 426,645 | SH | SOLE | 0 | 0 | 426,645 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 284,564 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 201,769 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 34,080,240 | 308,502 | SH | SOLE | 0 | 0 | 308,502 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 37,063,361 | 730,457 | SH | SOLE | 0 | 0 | 730,457 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 903,429 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,027,898 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 281,246 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 723,191 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 227,485 | 864 | SH | SOLE | 0 | 0 | 864 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 373,144 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 818,042 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 465,219 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 290,539 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 419,204 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 327,079 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 548,652 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 308,628 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 212,485 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 792,834 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 22,115,516 | 312,543 | SH | SOLE | 0 | 0 | 312,543 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 76,128,211 | 1,504,510 | SH | SOLE | 0 | 0 | 1,504,510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 234,059 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 277,602 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 259,233 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 282,268 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 46,521,416 | 223,403 | SH | SOLE | 0 | 0 | 223,403 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9,656,049 | 127,624 | SH | SOLE | 0 | 0 | 127,624 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 20,386,443 | 127,823 | SH | SOLE | 0 | 0 | 127,823 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,222,868 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 9,903,621 | 252,579 | SH | SOLE | 0 | 0 | 252,579 |