Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 215,821 | $41.56M | 6.6% | $192.56 * | $22.97 | +67.6% | S&P500 PUR GWT | 46137V266 |
| AVO | MISSION PRODUCE INC | 1,627,710 | $29.92M | 4.7% | $18.38 | $20.45 | -10.1% | COM | 60510V108 |
| VO | VANGUARD INDEX FDS | 113,351 | $26.84M | 4.2% | $236.76 * | $32.51 | +82.1% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 491,023 | $26.83M | 4.2% | $54.64 | $52.66 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 89,094 | $25.12M | 4.0% | $281.92 * | $61.90 | +339.9% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 533,080 | $22.67M | 3.6% | $42.53 | $36.17 | +17.6% | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 54,537 | $17.9M | 2.8% | $328.25 * | $65.75 | +349.4% | COM | 437076102 |
| DE | DEERE & CO | 52,362 | $17.55M | 2.8% | $335.07 * | $72.53 | +336.3% | COM | 244199105 |
| IEFA | ISHARES TR | 233,442 | $17.33M | 2.7% | $74.25 | $63.66 | +16.6% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 20,329 | $17.05M | 2.7% | $838.65 | $338.79 | — | COM | 09247X101 |
| EFAV | ISHARES TR | 224,138 | $16.89M | 2.7% | $75.34 | $71.95 | +4.7% | MSCI EAFE MIN VL | 46429B689 |
| SCHW | SCHWAB CHARLES CORP | 213,907 | $15.58M | 2.5% | $72.84 * | $32.40 | +112.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 80,413 | $15.44M | 2.4% | $191.97 * | $64.85 | +173.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 57,563 | $13.88M | 2.2% | $241.11 * | $76.99 | +184.2% | COM | 580135101 |
| MBB | ISHARES TR | 122,276 | $13.22M | 2.1% | $108.14 | $107.30 | +0.8% | MBS ETF | 464288588 |
| INTC | INTEL CORP | 241,326 | $12.86M | 2.0% | $53.28 * | $27.06 | +81.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 66,374 | $12.76M | 2.0% | $192.21 * | $30.34 | +459.0% | COM | 882508104 |
| WMT | WALMART INC | 84,081 | $11.72M | 1.8% | $139.38 * | $20.59 | +113.3% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 45,399 | $11.16M | 1.8% | $245.82 * | $90.57 | +146.8% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 91,144 | $10.94M | 1.7% | $120.06 * | $64.24 | +77.2% | COM | 760759100 |
| FLRN | SPDR SER TR | 355,798 | $10.91M | 1.7% | $30.66 | $30.70 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| MRSH | MARSH & MCLENNAN COS INC | 68,082 | $10.31M | 1.6% | $151.44 * | $69.23 | +104.5% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 62,755 | $10.13M | 1.6% | $161.50 * | $68.69 | +107.8% | COM | 478160104 |
| PEP | PEPSICO INC | 66,471 | $9.998M | 1.6% | $150.41 * | $61.42 | +114.6% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 51,041 | $9.986M | 1.6% | $195.65 * | $94.60 | +76.2% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 75,889 | $9.513M | 1.5% | $125.35 * | $69.64 | +58.5% | SHS | G5960L103 |
| PDN | INVESCO EXCH TRADED FD TR II | 250,716 | $9.417M | 1.5% | $37.56 | $33.39 | +12.5% | FTSE RAFI SML | 46138E735 |
| PG | PROCTER AND GAMBLE CO | 67,328 | $9.412M | 1.5% | $139.79 * | $58.27 | +115.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,728 | $9.392M | 1.5% | $59.17 * | $32.57 | +52.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 54,349 | $8.896M | 1.4% | $163.68 * | $81.74 | +79.2% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 159,350 | $8.248M | 1.3% | $51.76 * | $23.34 | +108.9% | COM | 14448C104 |
| KR | KROGER CO | 196,596 | $7.948M | 1.3% | $40.43 * | $25.87 | +42.6% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 132,672 | $7.804M | 1.2% | $58.82 * | $50.18 | +0.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 103,729 | $7.791M | 1.2% | $75.11 * | $32.96 | +99.6% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 109,799 | $7.465M | 1.2% | $67.99 * | $21.30 | +22.8% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 71,501 | $7.254M | 1.1% | $101.45 * | $67.42 | +26.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 125,716 | $6.79M | 1.1% | $54.01 * | $27.97 | +47.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 121,368 | $6.788M | 1.1% | $55.93 * | $46.15 | +6.8% | CL A | 20030N101 |
| MTB | M & T BK CORP | 45,403 | $6.78M | 1.1% | $149.33 * | $80.63 | +61.5% | COM | 55261F104 |
| UNP | UNION PAC CORP | 33,769 | $6.619M | 1.0% | $196.01 * | $117.74 | +51.0% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 60,058 | $6.475M | 1.0% | $107.81 * | $56.24 | +67.8% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,293 | $6.293M | 1.0% | $138.94 * | $98.27 | +13.9% | COM | 459200101 |
| EMLC | VANECK ETF TRUST | 208,042 | $6.235M | 1.0% | $29.97 | $32.97 | -9.1% | JP MRGAN EM LOC | 92189H300 |
| PRU | PRUDENTIAL FINL INC | 59,061 | $6.213M | 1.0% | $105.20 * | $75.58 | +13.4% | COM | 744320102 |
| GSST | GOLDMAN SACHS ETF TR | 110,614 | $5.605M | 0.9% | $50.67 | $50.77 | -0.2% | ACES ULTRA SHR | 381430230 |
| AAPL | APPLE INC | 37,716 | $5.337M | 0.8% | $141.50 * | $116.21 | +19.1% | COM | 037833100 |
| MINT | PIMCO ETF TR | 44,418 | $4.528M | 0.7% | $101.94 | $101.68 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 40,130 | $4.382M | 0.7% | $109.20 | $64.55 | +69.1% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,993 | $4.125M | 0.7% | $85.95 * | $54.61 | +42.9% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 26,316 | $3.562M | 0.6% | $135.35 | $110.97 | +22.0% | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,693 | $2.517M | 0.4% | $56.32 | $56.40 | -0.2% | GLB EX US ETF | 922042676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,368 | $2.514M | 0.4% | $153.59 | $117.13 | +31.1% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.884M | 0.3% | $78.50 * | $52.82 | +32.8% | COM | 65339F101 |
| NKE | NIKE INC | 12,860 | $1.868M | 0.3% | $145.26 * | $93.56 | +45.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 4,122 | $1.751M | 0.3% | $424.79 * | $141.12 | +190.6% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 5,986 | $1.737M | 0.3% | $290.18 * | $18.93 | +155.5% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 3,392 | $1.461M | 0.2% | $430.72 | $314.51 | +37.0% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 12,550 | $1.182M | 0.2% | $94.18 * | $40.81 | +111.5% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 5,799 | $982K | 0.2% | $169.34 | $113.73 | +48.8% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 335 | $896K | 0.1% | $2674.63 * | $73.49 | +80.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 330 | $880K | 0.1% | $2666.67 * | $77.67 | +70.3% | CAP STK CL C | 02079K107 |
| DTD | WISDOMTREE TR | 6,935 | $814K | 0.1% | $117.38 * | $45.65 | +28.6% | US TOTAL DIVIDND | 97717W109 |
| — | BROADMARK RLTY CAP INC | 80,000 | $789K | 0.1% | $9.86 | $12.75 | — | COM | 11135B100 |
| AMZN | AMAZON COM INC | 234 | $769K | 0.1% | $3286.32 * | $172.49 | -4.8% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,663 | $678K | 0.1% | $101.76 | $76.18 | +33.7% | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 5,000 | $637K | 0.1% | $127.40 * | $37.12 | +209.2% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 5,180 | $636K | 0.1% | $122.78 | $50.00 | — | COM | 254709108 |
| SCHZ | SCHWAB STRATEGIC TR | 11,711 | $635K | 0.1% | $54.22 * | $25.88 | +4.8% | US AGGREGATE B | 808524839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,068 | $615K | 0.1% | $575.84 | $629.41 | -8.5% | COM | 00724F101 |
| LOW | LOWES COS INC | 3,000 | $609K | 0.1% | $203.00 * | $59.80 | +212.7% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $605K | 0.1% | $75.63 * | $44.80 | +52.5% | COM | 194162103 |
| WAFD | WASHINGTON FED INC | 15,832 | $543K | 0.1% | $34.30 * | $12.07 | +145.5% | COM | 938824109 |
| BIV | VANGUARD BD INDEX FDS | 5,634 | $504K | 0.1% | $89.46 | $92.85 | -3.7% | INTERMED TERM | 921937819 |
| T | AT&T INC | 18,178 | $491K | 0.1% | $27.01 * | $12.52 | +24.9% | COM | 00206R102 |
| VSGX | VANGUARD WORLD FD | 6,879 | $425K | 0.1% | $61.78 | $47.91 | +28.9% | ESG INTL STK ETF | 921910725 |
| SBUX | STARBUCKS CORP | 3,778 | $417K | 0.1% | $110.38 * | $77.78 | +28.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,509 | $412K | 0.1% | $273.03 | $234.51 | +16.4% | CL B NEW | 084670702 |
| HDG | PROSHARES TR | 8,009 | $411K | 0.1% | $51.32 | $46.67 | — | HD REPLICATION | 74347X294 |
| VBK | VANGUARD INDEX FDS | 1,458 | $408K | 0.1% | $279.84 | $111.25 | +151.8% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 2,197 | $372K | 0.1% | $169.32 * | $71.25 | +132.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,790 | $370K | 0.1% | $54.49 * | $28.17 | +69.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,758 | $364K | 0.1% | $207.05 * | $20.72 | -0.2% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $326K | 0.1% | $26.59 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 1,877 | $308K | 0.0% | $164.09 | $125.54 | +30.8% | GOLD SHS | 78463V107 |
| COR | AMERISOURCEBERGEN CORP | 2,575 | $308K | 0.0% | $119.61 * | $64.46 | +75.4% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 666 | $286K | 0.0% | $429.43 | $336.35 | +27.6% | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,600 | $281K | 0.0% | $175.63 * | $108.15 | +15.4% | COM | 88579Y101 |
| IJH | ISHARES TR | 1,068 | $281K | 0.0% | $263.11 * | $37.39 | +40.7% | CORE S&P MCP ETF | 464287507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $254K | 0.0% | $133.68 * | $108.45 | +9.7% | COM | 459506101 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $252K | 0.0% | $56.00 * | $45.48 | +7.0% | COM | 018802108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,504 | $220K | 0.0% | $146.28 * | $110.02 | +24.5% | COM | 98956P102 |
| BND | VANGUARD BD INDEX FDS | 2,404 | $205K | 0.0% | $85.27 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| AEP | AMERICAN ELEC PWR CO INC | 2,482 | $201K | 0.0% | $80.98 * | $76.54 | -9.4% | COM | 025537101 |