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 | 257 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ABBOTT LABS | COM | 002824100 | 217 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 459 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ALTRIA GROUP INC | COM | 02209S103 | 303 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
AMAZON COM INC | COM | 023135106 | 849 | 446 | SH | SOLE | 0 | 0 | 446 | ||
APPLE INC | COM | 037833100 | 712 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
AT&T INC | COM | 00206R102 | 287 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 689 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
BANK AMER CORP | COM | 060505104 | 332 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
BECTON DICKINSON & CO | COM | 075887109 | 427 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,066 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
BOEING CO | COM | 097023105 | 1,861 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
CATERPILLAR INC DEL | COM | 149123101 | 772 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
CHEVRON CORP NEW | COM | 166764100 | 814 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
CISCO SYS INC | COM | 17275R102 | 426 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
COCA COLA CO | COM | 191216100 | 226 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 331 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
CONOCOPHILLIPS | COM | 20825C104 | 298 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 909 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
CUMMINS INC | COM | 231021106 | 379 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DEERE & CO | COM | 244199105 | 516 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 311 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 223 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
EXXON MOBIL CORP | COM | 30231G102 | 316 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
INTEL CORP | COM | 458140100 | 598 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,472 | 449,558 | SH | SOLE | 0 | 0 | 449,558 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,141 | 312,510 | SH | SOLE | 0 | 0 | 312,510 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 14,361 | 268,877 | SH | SOLE | 0 | 0 | 268,877 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,609 | 86,822 | SH | SOLE | 0 | 0 | 86,822 | ||
JOHNSON & JOHNSON | COM | 478160104 | 846 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
LILLY ELI & CO | COM | 532457108 | 397 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 439 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
MARKEL CORP | COM | 570535104 | 240 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MASTERCARD INC | CL A | 57636Q104 | 576 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
MICROSOFT CORP | COM | 594918104 | 511 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
MONDELEZ INTL INC | CL A | 609207105 | 376 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
NIKE INC | CL B | 654106103 | 269 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
PACCAR INC | COM | 693718108 | 217 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
PAYCHEX INC | COM | 704326107 | 313 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
PEPSICO INC | COM | 713448108 | 478 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
PFIZER INC | COM | 717081103 | 276 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 486 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
PHILLIPS 66 | COM | 718546104 | 256 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 683 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 44,853 | 643,429 | SH | SOLE | 0 | 0 | 643,429 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,484 | 192,162 | SH | SOLE | 0 | 0 | 192,162 | ||
SYSCO CORP | COM | 871829107 | 369 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 287 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 417 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,986 | 126,805 | SH | SOLE | 0 | 0 | 126,805 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 314 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 641 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 885 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,983 | 211,067 | SH | SOLE | 0 | 0 | 211,067 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,285 | 208,662 | SH | SOLE | 0 | 0 | 208,662 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,291 | 415,083 | SH | SOLE | 0 | 0 | 415,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 245 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
WELLS FARGO CO NEW | COM | 949746101 | 371 | 8,017 | SH | SOLE | 0 | 0 | 8,017 |