CIK: 0001285973 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $721,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 235,113 | $43,209 | 6.0% | $123.50 | — | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 642,294 | $33,219 | 4.6% | $68.92 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 121,057 | $28,792 | 4.0% | $141.02 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 82,295 | $25,372 | 3.5% | $67.60 | +331.1% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 625,237 | $24,159 | 3.3% | $33.68 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 54,247 | $22,537 | 3.1% | $80.32 | +351.9% | COM | 244199105 |
| EFAV | ISHARES TR | 268,830 | $19,393 | 2.7% | $72.38 | — | MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES TR | 277,486 | $19,288 | 2.7% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 83,404 | $18,584 | 2.6% | $68.64 | +184.8% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 217,096 | $18,303 | 2.5% | $33.51 | +148.8% | COM | 808513105 |
| HD | HOME DEPOT INC | 56,984 | $17,057 | 2.4% | $76.71 | +309.3% | COM | 437076102 |
| — | BLACKROCK INC | 21,182 | $16,187 | 2.2% | $358.12 | — | COM | 09247X101 |
| MBB | ISHARES TR | 156,646 | $15,958 | 2.2% | $106.77 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 61,519 | $15,212 | 2.1% | $86.71 | +162.7% | COM | 580135101 |
| FLRN | SPDR SER TR | 449,474 | $13,704 | 1.9% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| WMT | WALMART INC | 87,671 | $13,056 | 1.8% | $21.58 | +106.6% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 47,546 | $12,647 | 1.8% | $97.08 | +148.3% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 95,248 | $12,620 | 1.7% | $66.77 | +81.2% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 68,490 | $12,567 | 1.7% | $33.64 | +367.5% | COM | 882508104 |
| INTC | INTEL CORP | 251,175 | $12,448 | 1.7% | $27.82 | +66.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,277 | $12,143 | 1.7% | $33.55 | +69.4% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 71,161 | $12,127 | 1.7% | $72.77 | +104.3% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 73,577 | $11,981 | 1.7% | $68.52 | +79.1% | COM | 166764100 |
| PEP | PEPSICO INC | 71,512 | $11,970 | 1.7% | $67.47 | +120.0% | COM | 713448108 |
| KR | KROGER CO | 205,415 | $11,785 | 1.6% | $26.62 | +71.5% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 137,246 | $11,335 | 1.6% | $50.76 | +33.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 62,584 | $11,092 | 1.5% | $71.40 | +112.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 71,873 | $10,982 | 1.5% | $63.48 | +123.9% | COM | 742718109 |
| PDN | INVESCO EXCH TRADED FD TR II | 296,083 | $10,209 | 1.4% | $32.93 | — | FTSE RAFI SML | 46138E735 |
| PNC | PNC FINL SVCS GROUP INC | 52,794 | $9,738 | 1.3% | $97.25 | +79.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 35,072 | $9,582 | 1.3% | $121.71 | +89.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 108,041 | $8,865 | 1.2% | $34.43 | +102.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 78,618 | $8,723 | 1.2% | $70.57 | +32.7% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 113,523 | $8,353 | 1.2% | $21.58 | +39.4% | COM | 26614N102 |
| EMLC | VANECK ETF TRUST | 296,791 | $8,010 | 1.1% | $22.43 | — | JP MRGAN EM LOC | 92189H300 |
| MTB | M & T BK CORP | 46,696 | $7,915 | 1.1% | $82.14 | +89.2% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 56,180 | $7,659 | 1.1% | $83.08 | +60.9% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 165,902 | $7,610 | 1.1% | $24.29 | +83.7% | COM | 14448C104 |
| NTRS | NORTHERN TR CORP | 61,725 | $7,188 | 1.0% | $57.10 | +83.1% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 60,519 | $7,152 | 1.0% | $76.05 | +23.8% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 133,356 | $6,793 | 0.9% | $28.73 | +44.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,593 | $6,058 | 0.8% | $98.54 | +13.8% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 40,875 | $6,040 | 0.8% | $124.04 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 125,489 | $5,875 | 0.8% | $46.08 | -7.0% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 25,754 | $5,863 | 0.8% | $227.65 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 12,865 | $5,837 | 0.8% | $417.92 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 50,627 | $5,462 | 0.8% | $77.86 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 29,064 | $5,075 | 0.7% | $128.32 | +28.5% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,505 | $4,904 | 0.7% | $55.51 | +56.3% | COM | 75513E101 |
| GSST | GOLDMAN SACHS ETF TR | 83,577 | $4,195 | 0.6% | $50.77 | — | ACES ULTRA SHR | 381430230 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62,798 | $3,262 | 0.5% | $54.63 | — | GLB EX US ETF | 922042676 |
| AVO | MISSION PRODUCE INC | 213,100 | $2,696 | 0.4% | $20.45 | -34.8% | COM | 60510V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,322 | $2,647 | 0.4% | $118.43 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,501 | $2,618 | 0.4% | $48.04 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 54,556 | $2,584 | 0.4% | $49.53 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 31,383 | $2,496 | 0.3% | $80.08 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 30,713 | $2,423 | 0.3% | $79.07 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 26,200 | $2,219 | 0.3% | $54.44 | +32.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 680 | $2,217 | 0.3% | $156.60 | -1.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,853 | $2,066 | 0.3% | $293.72 | +10.1% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 20,361 | $1,932 | 0.3% | $94.89 | — | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 17,456 | $1,892 | 0.3% | $109.66 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 18,789 | $1,882 | 0.3% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 4,122 | $1,691 | 0.2% | $141.12 | +179.3% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 5,832 | $1,677 | 0.2% | $117.68 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,196 | $1,670 | 0.2% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| FNDC | SCHWAB STRATEGIC TR | 42,670 | $1,510 | 0.2% | $35.39 | — | SCHWB FDT INT SC | 808524748 |
| SPY | SPDR S&P 500 ETF TR | 3,341 | $1,509 | 0.2% | $429.92 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 10,710 | $1,441 | 0.2% | $94.46 | +39.7% | CL B | 654106103 |
| FNDA | SCHWAB STRATEGIC TR | 25,796 | $1,379 | 0.2% | $53.46 | — | SCHWAB FDT US SC | 808524763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,701 | $1,338 | 0.2% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| EMR | EMERSON ELEC CO | 12,550 | $1,231 | 0.2% | $40.81 | +114.3% | COM | 291011104 |
| VUSB | VANGUARD BD INDEX FDS | 24,510 | $1,211 | 0.2% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| TIP | ISHARES TR | 9,693 | $1,208 | 0.2% | $124.63 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 12,579 | $1,144 | 0.2% | $83.75 | +2.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 409 | $1,142 | 0.2% | $98.96 | +36.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,958 | $1,128 | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 33,339 | $1,075 | 0.1% | $32.24 | — | SCHWB FDT INT LG | 808524755 |
| VBR | VANGUARD INDEX FDS | 5,668 | $997 | 0.1% | $118.94 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,280 | $959 | 0.1% | $52.46 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 864 | $931 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| DTD | WISDOMTREE TR | 14,089 | $910 | 0.1% | $78.55 | — | US TOTAL DIVIDND | 97717W109 |
| IHI | ISHARES TR | 14,665 | $894 | 0.1% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 4,490 | $811 | 0.1% | $157.59 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,104 | $763 | 0.1% | $362.64 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 20,806 | $758 | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,040 | $713 | 0.1% | $77.23 | — | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 5,000 | $693 | 0.1% | $37.12 | +207.9% | COM | 020002101 |
| GOOGL | ALPHABET INC | 248 | $690 | 0.1% | $76.70 | +75.8% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 8,372 | $686 | 0.1% | $90.85 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $654 | 0.1% | $46.78 | +54.6% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 11,638 | $627 | 0.1% | $53.88 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 26,202 | $619 | 0.1% | $13.30 | +12.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,049 | $617 | 0.1% | $62.27 | +242.6% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,944 | $604 | 0.1% | $52.49 | — | US AGGREGATE B | 808524839 |
| ALK | ALASKA AIR GROUP INC | 10,371 | $602 | 0.1% | $54.53 | 0.0% | COM | 011659109 |
| FNDE | SCHWAB STRATEGIC TR | 20,636 | $597 | 0.1% | $28.93 | — | SCHWB FDT EMK LG | 808524730 |
| — | DISCOVER FINL SVCS | 5,180 | $571 | 0.1% | $50.00 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 4,559 | $540 | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| WAFD | WASHINGTON FED INC | 15,832 | $520 | 0.1% | $12.07 | +153.5% | COM | 938824109 |
| UPS | UNITED PARCEL SERVICE INC | 2,244 | $481 | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $463 | 0.1% | $112.19 | — | HIGH DIV YLD | 921946406 |
| HDG | PROSHARES TR | 8,466 | $420 | 0.1% | $46.89 | — | HD REPLICATION | 74347X294 |
| DIS | DISNEY WALT CO | 2,945 | $404 | 0.1% | $89.50 | +57.8% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 2,575 | $398 | 0.1% | $64.46 | +111.3% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 8,047 | $390 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| VDE | VANGUARD WORLD FDS | 3,466 | $371 | 0.1% | $107.04 | — | ENERGY ETF | 92204A306 |
| VBK | VANGUARD INDEX FDS | 1,439 | $357 | 0.0% | $118.98 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 2,184 | $354 | 0.0% | $109.06 | +15.9% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $338 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 6,025 | $336 | 0.0% | $28.17 | +78.5% | COM | 17275R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,202 | $332 | 0.0% | $29.64 | — | TAXABLE MUN BD | 46138G805 |
| VSGX | VANGUARD WORLD FD | 5,786 | $331 | 0.0% | $50.32 | — | ESG INTL STK ETF | 921910725 |
| IJH | ISHARES TR | 1,204 | $323 | 0.0% | $195.34 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 6,081 | $315 | 0.0% | $42.47 | 0.0% | COM | 717081103 |
| V | VISA INC | 1,399 | $310 | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| FNGO | BANK OF MONTREAL | 8,440 | $301 | 0.0% | $35.66 | — | 2X LEVERAGED | 063679856 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $290 | 0.0% | $74.36 | — | SBI INT-UTILS | 81369Y886 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $281 | 0.0% | $45.48 | +15.1% | COM | 018802108 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $279 | 0.0% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| LIT | GLOBAL X FDS | 3,565 | $274 | 0.0% | $76.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| TQQQ | PROSHARES TR | 4,574 | $266 | 0.0% | $58.15 | — | ULTRAPRO QQQ | 74347X831 |
| REMX | VANECK ETF TRUST | 2,245 | $266 | 0.0% | $118.49 | — | RARE EARTH/STRTG | 92189H805 |
| LQD | ISHARES TR | 2,149 | $260 | 0.0% | $120.99 | — | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES SILVER TR | 11,025 | $252 | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $250 | 0.0% | $108.45 | +9.6% | COM | 459506101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,482 | $248 | 0.0% | $76.54 | +3.5% | COM | 025537101 |
| MMM | 3M CO | 1,500 | $223 | 0.0% | $108.15 | +6.0% | COM | 88579Y101 |
| BP | BP PLC | 6,898 | $203 | 0.0% | $29.43 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $141 | 0.0% | $13.12 | — | COM | 670657105 |
| — | GABELLI CONV & INC SECS FD I | 11,000 | $67 | 0.0% | $6.09 | — | COM | 36240B109 |
| — | BNY MELLON HIGH YIELD STRATE | 12,500 | $35 | 0.0% | $2.80 | — | SH BEN INT | 09660L105 |