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 | 375 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ABBOTT LABS | COM | 002824100 | 303 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 990 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
AMAZON COM INC | COM | 023135106 | 1,148 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AMGEN INC | COM | 031162100 | 286 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
APPLE INC | COM | 037833100 | 1,473 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 260 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 792 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
BECTON DICKINSON & CO | COM | 075887109 | 347 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,428 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
BK OF AMERICA CORP | COM | 060505104 | 447 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
BOEING CO | COM | 097023105 | 1,284 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
CATERPILLAR INC | COM | 149123101 | 1,023 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
CHEVRON CORP NEW | COM | 166764100 | 684 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
CISCO SYS INC | COM | 17275R102 | 573 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
COCA COLA CO | COM | 191216100 | 230 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 616 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,097 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CUMMINS INC | COM | 231021106 | 466 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
DEERE & CO | COM | 244199105 | 981 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 405 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
DISNEY WALT CO | COM | 254687106 | 306 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
EMERSON ELEC CO | COM | 291011104 | 219 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 244 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 601 | SH | SOLE | 0 | 0 | 601 | ||
HUBBELL INC | COM | 443510607 | 236 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
INTEL CORP | COM | 458140100 | 642 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,992 | 490,417 | SH | SOLE | 0 | 0 | 490,417 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,116 | 382,813 | SH | SOLE | 0 | 0 | 382,813 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,065 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
LILLY ELI & CO | COM | 532457108 | 725 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 486 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
MARKEL CORP | COM | 570535104 | 248 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 861 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
MCDONALDS CORP | COM | 580135101 | 278 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MERCK & CO INC | COM | 58933Y105 | 257 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
MICROSOFT CORP | COM | 594918104 | 687 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
MONDELEZ INTL INC | CL A | 609207105 | 455 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
NIKE INC | CL B | 654106103 | 497 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
PACCAR INC | COM | 693718108 | 266 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
PAYCHEX INC | COM | 704326107 | 313 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
PEPSICO INC | COM | 713448108 | 543 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
PFIZER INC | COM | 717081103 | 207 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 436 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 740 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 213 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 85,698 | 823,942 | SH | SOLE | 0 | 0 | 823,942 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,463 | 249,031 | SH | SOLE | 0 | 0 | 249,031 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SYSCO CORP | COM | 871829107 | 368 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 242 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 352 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
UNION PAC CORP | COM | 907818108 | 389 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
US BANCORP DEL | COM NEW | 902973304 | 577 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43,673 | 183,631 | SH | SOLE | 0 | 0 | 183,631 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 302 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,084 | 104,616 | SH | SOLE | 0 | 0 | 104,616 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,304 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,815 | 289,379 | SH | SOLE | 0 | 0 | 289,379 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20,154 | 384,831 | SH | SOLE | 0 | 0 | 384,831 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 42,083 | 685,058 | SH | SOLE | 0 | 0 | 685,058 |