Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 215,888 | $35.46M | 6.2% | $115.79 | — | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 472,186 | $25.82M | 4.5% | $74.76 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 111,857 | $24.76M | 4.3% | $131.77 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 497,029 | $21.76M | 3.8% | $31.92 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 53,787 | $20.12M | 3.5% | $72.53 | +323.9% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 82,700 | $19.5M | 3.4% | $44.53 | +400.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 83,430 | $19.34M | 3.4% | $64.85 | +191.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 55,460 | $16.93M | 2.9% | $65.75 | +271.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 86,338 | $16.32M | 2.8% | $30.34 | +398.8% | COM | 882508104 |
| IEFA | ISHARES TR | 222,940 | $16.06M | 2.8% | $64.12 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 20,939 | $15.79M | 2.7% | $338.79 | — | COM | 09247X101 |
| EFAV | ISHARES TR | 210,478 | $15.36M | 2.7% | $72.08 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHW | SCHWAB CHARLES CORP | 213,633 | $13.93M | 2.4% | $32.40 | +75.6% | COM | 808513105 |
| MCD | MCDONALDS CORP | 61,009 | $13.68M | 2.4% | $76.99 | +148.4% | COM | 580135101 |
| MBB | ISHARES TR | 118,358 | $12.83M | 2.2% | $108.09 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 85,817 | $11.66M | 2.0% | $20.59 | +110.3% | COM | 931142103 |
| INTC | INTEL CORP | 179,831 | $11.51M | 2.0% | $19.20 | +181.8% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 46,012 | $11.19M | 1.9% | $90.57 | +149.1% | COM | 075887109 |
| FLRN | SPDR SER TR | 341,678 | $10.47M | 1.8% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 61,382 | $10.09M | 1.8% | $67.07 | +109.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,002 | $9.912M | 1.7% | $32.57 | +56.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 80,602 | $9.522M | 1.7% | $69.64 | +46.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 66,790 | $9.447M | 1.6% | $61.42 | +92.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 53,459 | $9.377M | 1.6% | $94.60 | +46.4% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 68,823 | $9.321M | 1.6% | $58.27 | +98.5% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 91,456 | $9.086M | 1.6% | $64.24 | +36.8% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 59,058 | $8.99M | 1.6% | $81.74 | +55.7% | COM | 46625H100 |
| PDN | INVESCO EXCH TRADED FD TR II | 239,290 | $8.757M | 1.5% | $32.39 | — | FTSE RAFI SML | 46138E735 |
| MRSH | MARSH & MCLENNAN COS INC | 69,636 | $8.482M | 1.5% | $69.23 | +54.6% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 108,255 | $8.366M | 1.5% | $21.22 | +37.0% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 76,217 | $7.987M | 1.4% | $67.42 | +18.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 142,705 | $7.967M | 1.4% | $50.18 | -13.7% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 103,268 | $7.961M | 1.4% | $32.96 | +91.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 35,721 | $7.873M | 1.4% | $117.74 | +59.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 126,461 | $7.354M | 1.3% | $27.97 | +51.0% | COM | 92343V104 |
| MTB | M & T BK CORP | 47,056 | $7.134M | 1.2% | $80.63 | +56.5% | COM | 55261F104 |
| KR | KROGER CO | 195,192 | $7.025M | 1.2% | $25.87 | +19.0% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 128,547 | $6.956M | 1.2% | $46.15 | 0.0% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 64,889 | $6.82M | 1.2% | $56.24 | +50.1% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 157,137 | $6.634M | 1.2% | $23.34 | +56.1% | COM | 14448C104 |
| EMLC | VANECK VECTORS ETF TR | 195,381 | $5.994M | 1.0% | $19.77 | — | JP MORGAN MKTS | 92189H300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,912 | $5.985M | 1.0% | $98.07 | 0.0% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 59,954 | $5.462M | 0.9% | $75.58 | -10.3% | COM | 744320102 |
| MINT | PIMCO ETF TR | 47,788 | $4.87M | 0.8% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 40,599 | $4.406M | 0.8% | $69.81 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,629 | $3.989M | 0.7% | $54.61 | +19.5% | COM | 75513E101 |
| GSST | GOLDMAN SACHS ETF TR | 78,163 | $3.969M | 0.7% | $50.79 | — | ACES ULTRA SHR | 381430230 |
| VTV | VANGUARD INDEX FDS | 22,846 | $3.003M | 0.5% | $105.57 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,245 | $2.411M | 0.4% | $55.63 | — | GLB EX US ETF | 922042676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,806 | $2.325M | 0.4% | $117.07 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 17,485 | $2.136M | 0.4% | $88.25 | +41.7% | COM | 037833100 |
| IVV | ISHARES TR | 4,786 | $1.904M | 0.3% | $314.78 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.815M | 0.3% | $52.82 | +30.3% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 5,936 | $1.526M | 0.3% | $114.03 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 4,195 | $1.48M | 0.3% | $141.12 | +126.5% | COM | 78409V104 |
| NKE | NIKE INC | 10,460 | $1.39M | 0.2% | $80.03 | +61.9% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 12,550 | $1.132M | 0.2% | $40.81 | +90.7% | COM | 291011104 |
| — | BROADMARK RLTY CAP INC | 83,450 | $873K | 0.2% | $12.75 | — | COM | 11135B100 |
| DTD | WISDOMTREE TR | 7,640 | $864K | 0.2% | $92.07 | — | US TOTAL DIVIDND | 97717W109 |
| VBR | VANGUARD INDEX FDS | 4,690 | $777K | 0.1% | $105.33 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $631K | 0.1% | $44.80 | +56.2% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,336 | $616K | 0.1% | $74.13 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 3,650 | $584K | 0.1% | $126.90 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 5,000 | $575K | 0.1% | $37.12 | +163.2% | COM | 020002101 |
| LOW | LOWES COS INC | 3,000 | $571K | 0.1% | $59.80 | +162.5% | COM | 548661107 |
| T | AT&T INC | 17,450 | $528K | 0.1% | $12.37 | +30.5% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,145 | $493K | 0.1% | $51.95 | — | US AGGREGATE B | 808524839 |
| — | DISCOVER FINL SVCS | 5,180 | $492K | 0.1% | $50.00 | — | COM | 254709108 |
| WAFD | WASHINGTON FED INC | 15,832 | $488K | 0.1% | $12.07 | +110.3% | COM | 938824109 |
| GOOGL | ALPHABET INC | 235 | $485K | 0.1% | $47.29 | +107.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 230 | $476K | 0.1% | $51.95 | +89.6% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 5,222 | $463K | 0.1% | $92.76 | — | INTERMED TERM | 921937819 |
| — | GOLD TR | 25,851 | $420K | 0.1% | $12.01 | — | ISHARES | 464285105 |
| VBK | VANGUARD INDEX FDS | 1,456 | $400K | 0.1% | $118.98 | — | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 6,484 | $398K | 0.1% | $49.48 | — | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT CO | 2,142 | $395K | 0.1% | $69.54 | +159.1% | COM | 254687106 |
| HDG | PROSHARES TR | 7,264 | $376K | 0.1% | $46.16 | — | HD REPLICATION | 74347X294 |
| SBUX | STARBUCKS CORP | 3,378 | $369K | 0.1% | $74.48 | +26.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,292 | $330K | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,990 | $310K | 0.1% | $25.36 | +60.1% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 2,575 | $304K | 0.1% | $64.46 | +52.5% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,856 | $297K | 0.1% | $110.02 | +35.2% | COM | 98956P102 |
| MMM | 3M CO | 1,500 | $289K | 0.1% | $106.20 | +17.8% | COM | 88579Y101 |
| IJH | ISHARES TR | 1,068 | $278K | 0.0% | $185.53 | — | CORE S&P MCP ETF | 464287507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $265K | 0.0% | $108.45 | +4.4% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF TR | 636 | $252K | 0.0% | $334.91 | — | TR UNIT | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $244K | 0.0% | $45.48 | -6.4% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,607 | $221K | 0.0% | $76.54 | -11.8% | COM | 025537101 |