Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $721M (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 | 235,113 | $43.21M | 6.0% | $183.78 * | $24.36 | +50.9% | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 642,294 | $33.22M | 4.6% | $51.72 | $52.72 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 121,057 | $28.79M | 4.0% | $237.84 * | $34.52 | +72.3% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 82,295 | $25.37M | 3.5% | $308.31 * | $67.60 | +342.2% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 625,237 | $24.16M | 3.3% | $38.64 | $36.85 | +4.9% | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 54,247 | $22.54M | 3.1% | $415.45 * | $80.32 | +391.2% | COM | 244199105 |
| EFAV | ISHARES TR | 268,830 | $19.39M | 2.7% | $72.14 | $72.14 | -0.0% | MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES TR | 277,486 | $19.29M | 2.7% | $69.51 | $64.88 | +7.1% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 83,404 | $18.58M | 2.6% | $222.82 * | $68.64 | +202.8% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 217,096 | $18.3M | 2.5% | $84.31 * | $33.51 | +138.7% | COM | 808513105 |
| HD | HOME DEPOT INC | 56,984 | $17.06M | 2.4% | $299.33 * | $76.71 | +254.8% | COM | 437076102 |
| — | BLACKROCK INC | 21,182 | $16.19M | 2.2% | $764.19 | $358.12 | — | COM | 09247X101 |
| MBB | ISHARES TR | 156,646 | $15.96M | 2.2% | $101.87 | $106.67 | -4.5% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 61,519 | $15.21M | 2.1% | $247.27 * | $86.71 | +161.7% | COM | 580135101 |
| FLRN | SPDR SER TR | 449,474 | $13.7M | 1.9% | $30.49 | $30.67 | -0.6% | BLOOMBERG INVT | 78468R200 |
| WMT | WALMART INC | 87,671 | $13.06M | 1.8% | $148.92 * | $21.58 | +119.2% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 47,546 | $12.65M | 1.8% | $266.00 * | $97.08 | +150.8% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 95,248 | $12.62M | 1.7% | $132.50 * | $66.77 | +89.4% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 68,490 | $12.57M | 1.7% | $183.49 * | $33.64 | +387.5% | COM | 882508104 |
| INTC | INTEL CORP | 251,175 | $12.45M | 1.7% | $49.56 * | $27.82 | +66.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,277 | $12.14M | 1.7% | $73.03 * | $33.55 | +85.6% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 71,161 | $12.13M | 1.7% | $170.42 * | $72.77 | +120.5% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 73,577 | $11.98M | 1.7% | $162.84 * | $68.52 | +104.3% | COM | 166764100 |
| PEP | PEPSICO INC | 71,512 | $11.97M | 1.7% | $167.38 * | $67.47 | +120.3% | COM | 713448108 |
| KR | KROGER CO | 205,415 | $11.79M | 1.6% | $57.37 * | $26.62 | +98.6% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 137,246 | $11.34M | 1.6% | $82.59 * | $50.76 | +42.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 62,584 | $11.09M | 1.5% | $177.23 * | $71.40 | +122.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 71,873 | $10.98M | 1.5% | $152.80 * | $63.48 | +118.9% | COM | 742718109 |
| PDN | INVESCO EXCH TRADED FD TR II | 296,083 | $10.21M | 1.4% | $34.48 | $33.69 | +2.3% | FTSE RAFI SML | 46138E735 |
| PNC | PNC FINL SVCS GROUP INC | 52,794 | $9.738M | 1.3% | $184.45 * | $97.25 | +63.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 35,072 | $9.582M | 1.3% | $273.21 * | $121.71 | +105.6% | COM | 907818108 |
| MRK | MERCK & CO INC | 108,041 | $8.865M | 1.2% | $82.05 * | $34.43 | +112.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 78,618 | $8.723M | 1.2% | $110.95 * | $70.57 | +40.1% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 113,523 | $8.353M | 1.2% | $73.58 * | $21.58 | +32.3% | COM | 26614N102 |
| EMLC | VANECK ETF TRUST | 296,791 | $8.01M | 1.1% | $26.99 | $31.48 | -14.3% | JP MRGAN EM LOC | 92189H300 |
| MTB | M & T BK CORP | 46,696 | $7.915M | 1.1% | $169.50 * | $82.14 | +82.6% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 56,180 | $7.659M | 1.1% | $136.33 * | $83.08 | +48.6% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 165,902 | $7.61M | 1.1% | $45.87 * | $24.29 | +78.9% | COM | 14448C104 |
| NTRS | NORTHERN TR CORP | 61,725 | $7.188M | 1.0% | $116.45 * | $57.10 | +80.7% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 60,519 | $7.152M | 1.0% | $118.18 * | $76.05 | +29.2% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 133,356 | $6.793M | 0.9% | $50.94 * | $28.73 | +39.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,593 | $6.058M | 0.8% | $130.02 * | $98.54 | +14.0% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 40,875 | $6.04M | 0.8% | $147.77 | $124.19 | +19.0% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 125,489 | $5.875M | 0.8% | $46.82 * | $46.08 | -9.6% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 25,754 | $5.863M | 0.8% | $227.65 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 12,865 | $5.837M | 0.8% | $453.71 | $412.28 | +10.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 50,627 | $5.462M | 0.8% | $107.89 | $73.69 | +46.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 29,064 | $5.075M | 0.7% | $174.61 | $128.32 | +33.4% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,505 | $4.904M | 0.7% | $99.06 * | $55.51 | +63.9% | COM | 75513E101 |
| GSST | GOLDMAN SACHS ETF TR | 83,577 | $4.195M | 0.6% | $50.19 | $50.77 | -1.1% | ACES ULTRA SHR | 381430230 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62,798 | $3.262M | 0.5% | $51.94 | $55.28 | -6.0% | GLB EX US ETF | 922042676 |
| AVO | MISSION PRODUCE INC | 213,100 | $2.696M | 0.4% | $12.65 | $20.45 | -38.1% | COM | 60510V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,322 | $2.647M | 0.4% | $162.17 | $117.13 | +38.4% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,501 | $2.618M | 0.4% | $48.04 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 54,556 | $2.584M | 0.4% | $47.36 * | $23.69 | -0.1% | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 31,383 | $2.496M | 0.3% | $79.53 | $82.11 | -3.1% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 30,713 | $2.423M | 0.3% | $78.89 * | $26.17 | +0.5% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 26,200 | $2.219M | 0.3% | $84.69 * | $54.44 | +40.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 680 | $2.217M | 0.3% | $3260.29 * | $156.60 | +4.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,853 | $2.066M | 0.3% | $352.98 | $293.72 | +20.2% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 20,361 | $1.932M | 0.3% | $94.89 | $93.82 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 17,456 | $1.892M | 0.3% | $108.39 | $106.40 | +1.8% | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 18,789 | $1.882M | 0.3% | $100.16 | $101.67 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 4,122 | $1.691M | 0.2% | $410.24 * | $141.12 | +181.5% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 5,832 | $1.677M | 0.2% | $287.55 * | $18.93 | +153.2% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,196 | $1.67M | 0.2% | $46.14 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| FNDC | SCHWAB STRATEGIC TR | 42,670 | $1.51M | 0.2% | $35.39 | $35.96 | -1.6% | SCHWB FDT INT SC | 808524748 |
| SPY | SPDR S&P 500 ETF TR | 3,341 | $1.509M | 0.2% | $451.66 | $423.91 | +6.5% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 10,710 | $1.441M | 0.2% | $134.55 * | $94.46 | +34.0% | CL B | 654106103 |
| FNDA | SCHWAB STRATEGIC TR | 25,796 | $1.379M | 0.2% | $53.46 * | $26.54 | +0.7% | SCHWAB FDT US SC | 808524763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,701 | $1.338M | 0.2% | $50.11 | $51.33 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| EMR | EMERSON ELEC CO | 12,550 | $1.231M | 0.2% | $98.09 * | $40.81 | +122.4% | COM | 291011104 |
| VUSB | VANGUARD BD INDEX FDS | 24,510 | $1.211M | 0.2% | $49.41 | $50.02 | -1.3% | VANGUARD ULTRA | 92203C303 |
| TIP | ISHARES TR | 9,693 | $1.208M | 0.2% | $124.63 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 12,579 | $1.144M | 0.2% | $90.95 * | $83.75 | -0.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 409 | $1.142M | 0.2% | $2792.18 * | $98.96 | +40.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,958 | $1.128M | 0.2% | $576.10 * | $500.83 | +9.8% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 33,339 | $1.075M | 0.1% | $32.24 | $32.61 | -1.1% | SCHWB FDT INT LG | 808524755 |
| VBR | VANGUARD INDEX FDS | 5,668 | $997K | 0.1% | $175.90 | $114.46 | +53.7% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,280 | $959K | 0.1% | $52.46 | $53.69 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 864 | $931K | 0.1% | $1077.55 * | $311.47 | +15.3% | COM | 88160R101 |
| DTD | WISDOMTREE TR | 14,089 | $910K | 0.1% | $64.59 | $54.09 | +19.3% | US TOTAL DIVIDND | 97717W109 |
| IHI | ISHARES TR | 14,665 | $894K | 0.1% | $60.96 | $59.61 | +2.3% | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 4,490 | $811K | 0.1% | $180.62 | $154.12 | +17.2% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,104 | $763K | 0.1% | $362.64 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 20,806 | $758K | 0.1% | $36.43 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,040 | $713K | 0.1% | $101.28 | $77.76 | +30.3% | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 5,000 | $693K | 0.1% | $138.60 * | $37.12 | +241.2% | COM | 020002101 |
| GOOGL | ALPHABET INC | 248 | $690K | 0.1% | $2782.26 * | $76.70 | +80.0% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 8,372 | $686K | 0.1% | $81.94 | $91.44 | -10.4% | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $654K | 0.1% | $75.87 * | $46.78 | +48.2% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 11,638 | $627K | 0.1% | $53.88 * | $17.70 | +1.4% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 26,202 | $619K | 0.1% | $23.62 * | $13.30 | +8.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,049 | $617K | 0.1% | $202.36 * | $62.27 | +201.4% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,944 | $604K | 0.1% | $50.57 * | $25.88 | -2.3% | US AGGREGATE B | 808524839 |
| ALK | ALASKA AIR GROUP INC | 10,371 | $602K | 0.1% | $58.05 | $54.53 | +6.4% | COM | 011659109 |
| FNDE | SCHWAB STRATEGIC TR | 20,636 | $597K | 0.1% | $28.93 | $30.50 | -5.1% | SCHWB FDT EMK LG | 808524730 |
| — | DISCOVER FINL SVCS | 5,180 | $571K | 0.1% | $110.23 | $50.00 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 4,559 | $540K | 0.1% | $118.45 * | $115.36 | -4.5% | COM | 002824100 |
| WAFD | WASHINGTON FED INC | 15,832 | $520K | 0.1% | $32.84 * | $12.07 | +137.9% | COM | 938824109 |
| UPS | UNITED PARCEL SERVICE INC | 2,244 | $481K | 0.1% | $214.35 * | $177.17 | +1.3% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $463K | 0.1% | $112.19 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| HDG | PROSHARES TR | 8,466 | $420K | 0.1% | $49.61 | $46.89 | — | HD REPLICATION | 74347X294 |
| DIS | DISNEY WALT CO | 2,945 | $404K | 0.1% | $137.18 * | $89.50 | +49.7% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 2,575 | $398K | 0.1% | $154.56 * | $64.46 | +131.3% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 8,047 | $390K | 0.1% | $48.47 * | $48.49 | -9.3% | COM | 949746101 |
| VDE | VANGUARD WORLD FDS | 3,466 | $371K | 0.1% | $107.04 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| VBK | VANGUARD INDEX FDS | 1,439 | $357K | 0.0% | $248.09 | $111.25 | +123.0% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 2,184 | $354K | 0.0% | $162.09 * | $109.06 | +29.5% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $338K | 0.0% | $27.56 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 6,025 | $336K | 0.0% | $55.77 * | $28.17 | +75.9% | COM | 17275R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,202 | $332K | 0.0% | $29.64 | $31.22 | -5.0% | TAXABLE MUN BD | 46138G805 |
| VSGX | VANGUARD WORLD FD | 5,786 | $331K | 0.0% | $57.21 | $47.91 | +19.4% | ESG INTL STK ETF | 921910725 |
| IJH | ISHARES TR | 1,204 | $323K | 0.0% | $268.27 * | $39.25 | +36.7% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 6,081 | $315K | 0.0% | $51.80 * | $42.47 | -0.0% | COM | 717081103 |
| V | VISA INC | 1,399 | $310K | 0.0% | $221.59 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| FNGO | BANK OF MONTREAL | 8,440 | $301K | 0.0% | $35.66 | $36.70 | -2.8% | 2X LEVERAGED | 063679856 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $290K | 0.0% | $74.36 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $281K | 0.0% | $62.44 * | $45.48 | +21.2% | COM | 018802108 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $279K | 0.0% | $18.60 | $18.03 | +3.1% | PHYSCL GOLD SHS | 00326A104 |
| LIT | GLOBAL X FDS | 3,565 | $274K | 0.0% | $76.86 | $76.53 | +0.6% | LITHIUM BTRY ETF | 37954Y855 |
| REMX | VANECK ETF TRUST | 2,245 | $266K | 0.0% | $118.49 | $107.60 | +9.9% | RARE EARTH/STRTG | 92189H805 |
| TQQQ | PROSHARES TR | 4,574 | $266K | 0.0% | $58.15 * | $28.75 | +1.2% | ULTRAPRO QQQ | 74347X831 |
| LQD | ISHARES TR | 2,149 | $260K | 0.0% | $120.99 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES SILVER TR | 11,025 | $252K | 0.0% | $22.86 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $250K | 0.0% | $131.58 * | $108.45 | +9.0% | COM | 459506101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,482 | $248K | 0.0% | $99.92 * | $76.54 | +13.4% | COM | 025537101 |
| MMM | 3M CO | 1,500 | $223K | 0.0% | $148.67 * | $108.15 | -0.3% | COM | 88579Y101 |
| BP | BP PLC | 6,898 | $203K | 0.0% | $29.43 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $141K | 0.0% | $13.12 | $13.12 | — | COM | 670657105 |
| — | GABELLI CONV & INC SECS FD I | 11,000 | $67,000 | 0.0% | $6.09 | $6.09 | — | COM | 36240B109 |
| — | BNY MELLON HIGH YIELD STRATE | 12,500 | $35,000 | 0.0% | $2.80 | $2.80 | — | SH BEN INT | 09660L105 |