Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 218,637 | $40.26M | 6.3% | $116.65 | — | S&P500 PUR GWT | 46137V266 |
| AVO | MISSION PRODUCE INC | 1,627,710 | $33.71M | 5.3% | $20.45 | 0.0% | COM | 60510V108 |
| VO | VANGUARD INDEX FDS | 112,075 | $26.6M | 4.2% | $131.77 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 475,884 | $26.08M | 4.1% | $74.76 | — | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 512,872 | $23.34M | 3.6% | $32.34 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 82,542 | $22.36M | 3.5% | $44.53 | +449.6% | COM | 594918104 |
| DE | DEERE & CO | 53,531 | $18.88M | 3.0% | $72.53 | +372.7% | COM | 244199105 |
| — | BLACKROCK INC | 20,953 | $18.33M | 2.9% | $338.79 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 82,382 | $17.93M | 2.8% | $64.85 | +226.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 54,560 | $17.4M | 2.7% | $65.75 | +331.7% | COM | 437076102 |
| IEFA | ISHARES TR | 228,050 | $17.07M | 2.7% | $64.36 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 86,441 | $16.62M | 2.6% | $30.34 | +441.2% | COM | 882508104 |
| EFAV | ISHARES TR | 217,562 | $16.43M | 2.6% | $72.19 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHW | SCHWAB CHARLES CORP | 212,795 | $15.49M | 2.4% | $32.40 | +105.6% | COM | 808513105 |
| MCD | MCDONALDS CORP | 60,799 | $14.04M | 2.2% | $76.99 | +171.8% | COM | 580135101 |
| MBB | ISHARES TR | 119,612 | $12.95M | 2.0% | $108.09 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 86,013 | $12.13M | 1.9% | $20.59 | +112.7% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 46,167 | $11.23M | 1.8% | $90.57 | +145.2% | COM | 075887109 |
| FLRN | SPDR SER TR | 348,232 | $10.67M | 1.7% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,627 | $10.53M | 1.6% | $32.57 | +65.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 61,533 | $10.14M | 1.6% | $67.07 | +116.1% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 91,713 | $10.09M | 1.6% | $64.24 | +57.4% | COM | 760759100 |
| INTC | INTEL CORP | 179,336 | $10.07M | 1.6% | $19.20 | +179.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 80,652 | $10.01M | 1.6% | $69.64 | +57.2% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 52,478 | $10.01M | 1.6% | $94.60 | +67.7% | COM | 693475105 |
| PEP | PEPSICO INC | 67,020 | $9.93M | 1.6% | $61.42 | +105.4% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 69,806 | $9.82M | 1.5% | $69.23 | +80.9% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 69,013 | $9.312M | 1.5% | $58.27 | +107.2% | COM | 742718109 |
| PDN | INVESCO EXCH TRADED FD TR II | 240,561 | $9.206M | 1.4% | $32.39 | — | FTSE RAFI SML | 46138E735 |
| JPM | JPMORGAN CHASE & CO | 57,372 | $8.924M | 1.4% | $81.74 | +70.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 139,928 | $8.827M | 1.4% | $50.18 | -0.3% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 108,618 | $8.408M | 1.3% | $21.22 | +44.1% | COM | 26614N102 |
| MRK | MERCK & CO INC | 103,658 | $8.061M | 1.3% | $32.96 | +94.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 76,073 | $7.968M | 1.2% | $67.42 | +29.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 35,714 | $7.855M | 1.2% | $117.74 | +70.2% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 157,775 | $7.668M | 1.2% | $23.34 | +79.8% | COM | 14448C104 |
| KR | KROGER CO | 195,766 | $7.5M | 1.2% | $25.87 | +31.8% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 128,332 | $7.317M | 1.1% | $46.15 | +6.3% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 62,727 | $7.252M | 1.1% | $56.24 | +76.5% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 126,893 | $7.11M | 1.1% | $27.97 | +55.2% | COM | 92343V104 |
| MTB | M & T BK CORP | 47,183 | $6.856M | 1.1% | $80.63 | +66.9% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,486 | $6.668M | 1.0% | $98.27 | +15.4% | COM | 459200101 |
| GSST | GOLDMAN SACHS ETF TR | 129,896 | $6.59M | 1.0% | $50.77 | — | ACES ULTRA SHR | 381430230 |
| EMLC | VANECK VECTORS ETF TR | 200,533 | $6.293M | 1.0% | $20.07 | — | JP MORGAN MKTS | 92189H300 |
| PRU | PRUDENTIAL FINL INC | 60,150 | $6.164M | 1.0% | $75.58 | +8.2% | COM | 744320102 |
| MINT | PIMCO ETF TR | 45,908 | $4.681M | 0.7% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 39,868 | $4.504M | 0.7% | $69.81 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,833 | $4.422M | 0.7% | $54.61 | +38.7% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 24,214 | $3.328M | 0.5% | $107.37 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 21,574 | $2.955M | 0.5% | $95.49 | +32.4% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,505 | $2.539M | 0.4% | $55.63 | — | GLB EX US ETF | 922042676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,761 | $2.44M | 0.4% | $117.07 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.759M | 0.3% | $52.82 | +25.9% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 4,172 | $1.712M | 0.3% | $141.12 | +162.1% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 5,862 | $1.681M | 0.3% | $114.03 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 10,460 | $1.616M | 0.3% | $80.03 | +57.0% | CL B | 654106103 |
| IVV | ISHARES TR | 3,306 | $1.421M | 0.2% | $314.78 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 12,550 | $1.208M | 0.2% | $40.81 | +109.5% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 5,567 | $967K | 0.2% | $116.10 | — | SM CP VAL ETF | 922908611 |
| — | BROADMARK RLTY CAP INC | 80,000 | $847K | 0.1% | $12.75 | — | COM | 11135B100 |
| DTD | WISDOMTREE TR | 6,739 | $798K | 0.1% | $92.07 | — | US TOTAL DIVIDND | 97717W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,562 | $680K | 0.1% | $75.15 | — | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 5,000 | $652K | 0.1% | $37.12 | +210.6% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $651K | 0.1% | $44.80 | +63.9% | COM | 194162103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,706 | $639K | 0.1% | $52.53 | — | US AGGREGATE B | 808524839 |
| — | DISCOVER FINL SVCS | 5,180 | $613K | 0.1% | $50.00 | — | COM | 254709108 |
| GLD | SPDR GOLD TR | 3,677 | $609K | 0.1% | $126.90 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 3,000 | $582K | 0.1% | $59.80 | +200.2% | COM | 548661107 |
| GOOG | ALPHABET INC | 230 | $576K | 0.1% | $51.95 | +127.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 235 | $574K | 0.1% | $47.29 | +145.1% | CAP STK CL A | 02079K305 |
| WAFD | WASHINGTON FED INC | 15,832 | $503K | 0.1% | $12.07 | +130.9% | COM | 938824109 |
| T | AT&T INC | 17,450 | $502K | 0.1% | $12.37 | +37.4% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 5,226 | $470K | 0.1% | $92.76 | — | INTERMED TERM | 921937819 |
| VSGX | VANGUARD WORLD FD | 6,881 | $441K | 0.1% | $50.32 | — | ESG INTL STK ETF | 921910725 |
| IAU | ISHARES GOLD TR | 12,895 | $435K | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 1,456 | $422K | 0.1% | $118.98 | — | SML CP GRW ETF | 922908595 |
| HDG | PROSHARES TR | 7,538 | $394K | 0.1% | $46.38 | — | HD REPLICATION | 74347X294 |
| DIS | DISNEY WALT CO | 2,177 | $383K | 0.1% | $71.25 | +146.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 3,378 | $378K | 0.1% | $74.48 | +36.5% | COM | 855244109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $331K | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,153 | $320K | 0.1% | $220.20 | +26.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,990 | $317K | 0.0% | $25.36 | +80.7% | COM | 17275R102 |
| MMM | 3M CO | 1,500 | $298K | 0.0% | $106.20 | +32.2% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 2,575 | $295K | 0.0% | $64.46 | +68.9% | COM | 03073E105 |
| IJH | ISHARES TR | 1,068 | $287K | 0.0% | $185.53 | — | CORE S&P MCP ETF | 464287507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $284K | 0.0% | $108.45 | +16.4% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF TR | 636 | $272K | 0.0% | $334.91 | — | TR UNIT | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $251K | 0.0% | $45.48 | +7.4% | COM | 018802108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,504 | $242K | 0.0% | $110.02 | +41.6% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,607 | $221K | 0.0% | $76.54 | -5.0% | COM | 025537101 |