Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 211,136 | $44.51M | 6.7% | $116.65 | — | S&P500 PUR GWT | 46137V266 |
| VO | VANGUARD INDEX FDS | 111,748 | $28.47M | 4.3% | $132.95 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 509,691 | $27.46M | 4.1% | $73.40 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 80,253 | $26.99M | 4.1% | $61.90 | +406.3% | COM | 594918104 |
| AVO | MISSION PRODUCE INC | 1,620,710 | $25.45M | 3.8% | $20.45 | -9.0% | COM | 60510V108 |
| SPEM | SPDR INDEX SHS FDS | 551,560 | $22.88M | 3.4% | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 55,124 | $22.88M | 3.4% | $68.70 | +399.5% | COM | 437076102 |
| — | BLACKROCK INC | 20,637 | $18.89M | 2.8% | $347.40 | — | COM | 09247X101 |
| DE | DEERE & CO | 52,792 | $18.1M | 2.7% | $72.53 | +353.0% | COM | 244199105 |
| IEFA | ISHARES TR | 239,567 | $17.88M | 2.7% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 212,359 | $17.86M | 2.7% | $32.40 | +136.1% | COM | 808513105 |
| EFAV | ISHARES TR | 230,822 | $17.72M | 2.7% | $72.42 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 80,988 | $16.74M | 2.5% | $64.85 | +187.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 58,301 | $15.63M | 2.4% | $78.92 | +190.9% | COM | 580135101 |
| MBB | ISHARES TR | 123,284 | $13.24M | 2.0% | $108.09 | — | MBS ETF | 464288588 |
| RSG | REPUBLIC SVCS INC | 92,714 | $12.93M | 1.9% | $65.28 | +93.0% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 66,710 | $12.57M | 1.9% | $30.34 | +460.7% | COM | 882508104 |
| INTC | INTEL CORP | 244,008 | $12.57M | 1.9% | $27.28 | +73.3% | COM | 458140100 |
| WMT | WALMART INC | 85,201 | $12.33M | 1.9% | $20.91 | +116.0% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 69,079 | $12.01M | 1.8% | $70.48 | +121.6% | COM | 571748102 |
| PEP | PEPSICO INC | 67,667 | $11.75M | 1.8% | $62.87 | +128.2% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 46,168 | $11.61M | 1.7% | $92.79 | +140.9% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 68,127 | $11.14M | 1.7% | $59.15 | +126.8% | COM | 742718109 |
| FLRN | SPDR SER TR | 363,091 | $11.11M | 1.7% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 60,541 | $10.36M | 1.6% | $68.69 | +111.2% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 51,557 | $10.34M | 1.6% | $95.40 | +82.7% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,328 | $10.06M | 1.5% | $32.84 | +49.9% | COM | 110122108 |
| PDN | INVESCO EXCH TRADED FD TR II | 256,166 | $9.424M | 1.4% | $32.69 | — | FTSE RAFI SML | 46138E735 |
| KR | KROGER CO | 199,560 | $9.032M | 1.4% | $26.06 | +47.6% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 110,982 | $8.965M | 1.3% | $21.38 | +36.6% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 162,037 | $8.789M | 1.3% | $23.80 | +114.1% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 54,735 | $8.667M | 1.3% | $81.74 | +80.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 34,251 | $8.629M | 1.3% | $119.11 | +80.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 72,106 | $8.462M | 1.3% | $67.42 | +42.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 132,746 | $8.123M | 1.2% | $50.18 | +7.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 104,882 | $8.038M | 1.2% | $33.36 | +109.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 76,777 | $7.943M | 1.2% | $70.02 | +45.7% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 60,626 | $7.251M | 1.1% | $56.24 | +86.7% | COM | 665859104 |
| MTB | M & T BK CORP | 45,754 | $7.027M | 1.1% | $80.63 | +66.6% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,502 | $6.625M | 1.0% | $28.14 | +43.5% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 58,988 | $6.385M | 1.0% | $75.58 | +17.6% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 122,835 | $6.182M | 0.9% | $46.15 | -0.0% | CL A | 20030N101 |
| EMLC | VANECK ETF TRUST | 215,916 | $6.175M | 0.9% | $20.73 | — | JP MRGAN EM LOC | 92189H300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,663 | $6.103M | 0.9% | $98.27 | +8.4% | COM | 459200101 |
| GSST | GOLDMAN SACHS ETF TR | 110,224 | $5.563M | 0.8% | $50.77 | — | ACES ULTRA SHR | 381430230 |
| IJR | ISHARES TR | 41,374 | $4.738M | 0.7% | $71.15 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,499 | $4.174M | 0.6% | $54.86 | +44.6% | COM | 75513E101 |
| AAPL | APPLE INC | 21,825 | $3.875M | 0.6% | $116.21 | +33.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 25,410 | $3.738M | 0.6% | $109.60 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,193 | $2.781M | 0.4% | $118.43 | — | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 55,200 | $2.757M | 0.4% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,465 | $2.507M | 0.4% | $55.58 | — | GLB EX US ETF | 922042676 |
| NEE | NEXTERA ENERGY INC | 24,000 | $2.241M | 0.3% | $52.82 | +46.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 4,122 | $1.945M | 0.3% | $141.12 | +213.1% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 5,877 | $1.886M | 0.3% | $117.68 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 18,534 | $1.882M | 0.3% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 10,460 | $1.743M | 0.3% | $93.56 | +65.2% | CL B | 654106103 |
| IVV | ISHARES TR | 3,429 | $1.636M | 0.2% | $319.44 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 12,550 | $1.167M | 0.2% | $40.81 | +112.0% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 5,599 | $1.001M | 0.2% | $118.23 | — | SM CP VAL ETF | 922908611 |
| DTD | WISDOMTREE TR | 13,882 | $899K | 0.1% | $78.76 | — | US TOTAL DIVIDND | 97717W109 |
| LOW | LOWES COS INC | 3,000 | $775K | 0.1% | $59.80 | +267.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,584 | $773K | 0.1% | $256.10 | +11.8% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,033 | $756K | 0.1% | $77.23 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 257 | $744K | 0.1% | $77.67 | +84.7% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 8,260 | $724K | 0.1% | $90.98 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $683K | 0.1% | $44.80 | +58.3% | COM | 194162103 |
| GOOGL | ALPHABET INC | 235 | $681K | 0.1% | $73.49 | +94.5% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 11,713 | $631K | 0.1% | $52.53 | — | US AGGREGATE B | 808524839 |
| — | DISCOVER FINL SVCS | 5,180 | $599K | 0.1% | $50.00 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 5,000 | $588K | 0.1% | $37.12 | +188.0% | COM | 020002101 |
| WAFD | WASHINGTON FED INC | 15,832 | $528K | 0.1% | $12.07 | +147.8% | COM | 938824109 |
| T | AT&T INC | 17,600 | $433K | 0.1% | $12.52 | +17.2% | COM | 00206R102 |
| HDG | PROSHARES TR | 8,252 | $426K | 0.1% | $46.82 | — | HD REPLICATION | 74347X294 |
| VSGX | VANGUARD WORLD FD | 6,637 | $412K | 0.1% | $50.32 | — | ESG INTL STK ETF | 921910725 |
| VBK | VANGUARD INDEX FDS | 1,431 | $403K | 0.1% | $118.98 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 3,378 | $395K | 0.1% | $77.78 | +31.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 5,990 | $380K | 0.1% | $28.17 | +79.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,150 | $368K | 0.1% | $132.52 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 764 | $363K | 0.1% | $356.60 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $355K | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 2,282 | $353K | 0.1% | $74.47 | +111.9% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 2,959 | $343K | 0.1% | $115.92 | — | REAL ESTATE ETF | 922908553 |
| COR | AMERISOURCEBERGEN CORP | 2,575 | $342K | 0.1% | $64.46 | +81.7% | COM | 03073E105 |
| IJH | ISHARES TR | 1,107 | $313K | 0.0% | $188.95 | — | CORE S&P MCP ETF | 464287507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $286K | 0.0% | $108.45 | +19.5% | COM | 459506101 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $277K | 0.0% | $45.48 | +10.1% | COM | 018802108 |
| MMM | 3M CO | 1,500 | $266K | 0.0% | $108.15 | +17.7% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 79 | $263K | 0.0% | $172.49 | -0.8% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 3,036 | $257K | 0.0% | $85.14 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 2,984 | $241K | 0.0% | $80.76 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 2,482 | $221K | 0.0% | $76.54 | -5.3% | COM | 025537101 |
| SCHA | SCHWAB STRATEGIC TR | 2,152 | $220K | 0.0% | $102.23 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 1,534 | $208K | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |