Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 236,390 | $34.9M | 5.5% | $123.50 | — | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 652,553 | $32.99M | 5.2% | $68.63 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 123,348 | $24.3M | 3.8% | $142.06 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 631,392 | $21.95M | 3.5% | $33.68 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 82,206 | $21.11M | 3.3% | $67.60 | +289.7% | COM | 594918104 |
| EFAV | ISHARES TR | 271,898 | $17.21M | 2.7% | $72.27 | — | MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES TR | 287,237 | $16.9M | 2.7% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 54,630 | $16.42M | 2.6% | $80.32 | +335.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 57,349 | $15.73M | 2.5% | $76.71 | +250.7% | COM | 437076102 |
| MBB | ISHARES TR | 160,247 | $15.62M | 2.5% | $106.56 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 62,106 | $15.33M | 2.4% | $86.71 | +161.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 83,871 | $14.99M | 2.4% | $68.64 | +187.4% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 218,512 | $13.81M | 2.2% | $33.51 | +95.5% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 177,685 | $13.64M | 2.1% | $76.79 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,126 | $13.04M | 2.1% | $33.90 | +91.7% | COM | 110122108 |
| — | BLACKROCK INC | 21,321 | $12.98M | 2.0% | $358.12 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 95,960 | $12.6M | 2.0% | $66.77 | +87.7% | COM | 760759100 |
| PEP | PEPSICO INC | 72,070 | $12.01M | 1.9% | $67.47 | +122.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 47,937 | $11.82M | 1.9% | $97.08 | +145.6% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 137,636 | $11.79M | 1.9% | $50.76 | +56.8% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 71,784 | $11.14M | 1.8% | $72.77 | +108.5% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 60,877 | $10.81M | 1.7% | $71.40 | +124.0% | COM | 478160104 |
| WMT | WALMART INC | 88,388 | $10.75M | 1.7% | $21.58 | +104.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 69,054 | $10.61M | 1.7% | $33.64 | +348.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 72,692 | $10.52M | 1.7% | $68.52 | +108.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 72,579 | $10.44M | 1.6% | $63.48 | +116.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 109,328 | $10.04M | 1.6% | $34.96 | +126.6% | COM | 58933Y105 |
| KR | KROGER CO | 207,389 | $9.816M | 1.5% | $26.62 | +84.9% | COM | 501044101 |
| INTC | INTEL CORP | 253,865 | $9.497M | 1.5% | $27.96 | +45.3% | COM | 458140100 |
| PDN | INVESCO EXCH TRADED FD TR II | 304,705 | $8.87M | 1.4% | $32.82 | — | FTSE RAFI SML | 46138E735 |
| PNC | PNC FINL SVCS GROUP INC | 53,054 | $8.37M | 1.3% | $97.25 | +49.6% | COM | 693475105 |
| UNP | UNION PAC CORP | 35,338 | $7.537M | 1.2% | $121.71 | +71.5% | COM | 907818108 |
| MTB | M & T BK CORP | 47,032 | $7.496M | 1.2% | $82.14 | +81.5% | COM | 55261F104 |
| EMLC | VANECK ETF TRUST | 304,783 | $7.461M | 1.2% | $22.49 | — | JP MRGAN EM LOC | 92189H300 |
| MDT | MEDTRONIC PLC | 79,293 | $7.17M | 1.1% | $70.57 | +28.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 134,584 | $6.83M | 1.1% | $28.73 | +39.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,894 | $6.621M | 1.0% | $98.54 | +19.2% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 114,658 | $6.373M | 1.0% | $21.58 | +17.4% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 56,482 | $6.36M | 1.0% | $83.08 | +36.0% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 62,068 | $6.029M | 0.9% | $57.10 | +64.2% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 167,697 | $6.005M | 0.9% | $24.42 | +52.7% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 60,907 | $5.828M | 0.9% | $76.05 | +16.3% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 41,366 | $5.455M | 0.9% | $124.14 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 13,310 | $5.047M | 0.8% | $416.63 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 126,471 | $4.963M | 0.8% | $46.08 | -16.8% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,806 | $4.787M | 0.8% | $55.51 | +59.5% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 24,585 | $4.637M | 0.7% | $227.65 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 49,713 | $4.594M | 0.7% | $77.86 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 28,507 | $3.897M | 0.6% | $128.32 | +15.8% | COM | 037833100 |
| AVO | MISSION PRODUCE INC | 213,100 | $3.037M | 0.5% | $20.45 | -34.7% | COM | 60510V108 |
| GSST | GOLDMAN SACHS ETF TR | 56,415 | $2.813M | 0.4% | $50.77 | — | ACES ULTRA SHR | 381430230 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,446 | $2.676M | 0.4% | $54.63 | — | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 31,768 | $2.391M | 0.4% | $80.02 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,338 | $2.344M | 0.4% | $118.43 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,660 | $2.23M | 0.4% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 56,694 | $2.21M | 0.3% | $49.13 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 29,790 | $2.134M | 0.3% | $79.07 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 26,200 | $2.029M | 0.3% | $54.44 | +26.4% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,960 | $1.831M | 0.3% | $45.35 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 7,880 | $1.756M | 0.3% | $145.01 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 20,352 | $1.737M | 0.3% | $94.89 | — | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 16,813 | $1.666M | 0.3% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,690 | $1.553M | 0.2% | $293.72 | +6.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 16,980 | $1.547M | 0.2% | $109.66 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 14,367 | $1.526M | 0.2% | $126.62 | -1.2% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 4,122 | $1.389M | 0.2% | $141.12 | +144.9% | COM | 78409V104 |
| FNDC | SCHWAB STRATEGIC TR | 43,105 | $1.311M | 0.2% | $35.34 | — | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 25,937 | $1.174M | 0.2% | $53.46 | — | SCHWAB FDT US SC | 808524763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,228 | $1.158M | 0.2% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 2,961 | $1.122M | 0.2% | $429.92 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 10,660 | $1.093M | 0.2% | $94.46 | +17.8% | CL B | 654106103 |
| TIP | ISHARES TR | 9,091 | $1.036M | 0.2% | $124.63 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 12,550 | $998K | 0.2% | $40.81 | +100.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 12,450 | $951K | 0.1% | $83.75 | -16.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,983 | $950K | 0.1% | $500.63 | -3.1% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 33,238 | $941K | 0.1% | $32.24 | — | SCHWB FDT INT LG | 808524755 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,240 | $904K | 0.1% | $52.46 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 391 | $855K | 0.1% | $98.96 | +18.5% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 5,568 | $834K | 0.1% | $118.94 | — | SM CP VAL ETF | 922908611 |
| DTD | WISDOMTREE TR | 14,257 | $826K | 0.1% | $78.31 | — | US TOTAL DIVIDND | 97717W109 |
| GLD | SPDR GOLD TR | 4,483 | $755K | 0.1% | $157.59 | — | GOLD SHS | 78463V107 |
| VUSB | VANGUARD BD INDEX FDS | 15,075 | $742K | 0.1% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $691K | 0.1% | $46.78 | +53.5% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,763 | $663K | 0.1% | $77.99 | — | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 12,758 | $644K | 0.1% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| ALL | ALLSTATE CORP | 5,000 | $638K | 0.1% | $37.12 | +223.3% | COM | 020002101 |
| TSLA | TESLA INC | 912 | $614K | 0.1% | $309.44 | -11.8% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 7,755 | $602K | 0.1% | $90.85 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 18,265 | $601K | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 12,359 | $592K | 0.1% | $52.34 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 2,015 | $566K | 0.1% | $362.64 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 12,041 | $538K | 0.1% | $53.57 | — | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 20,628 | $535K | 0.1% | $28.93 | — | SCHWB FDT EMK LG | 808524730 |
| LOW | LOWES COS INC | 3,050 | $533K | 0.1% | $62.27 | +188.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,559 | $495K | 0.1% | $115.36 | -8.0% | COM | 002824100 |
| T | AT&T INC | 23,554 | $494K | 0.1% | $13.30 | +22.6% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 5,180 | $490K | 0.1% | $50.00 | — | COM | 254709108 |
| WAFD | WASHINGTON FED INC | 15,832 | $475K | 0.1% | $12.07 | +128.4% | COM | 938824109 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $420K | 0.1% | $112.19 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 2,244 | $410K | 0.1% | $177.17 | -13.4% | CL B | 911312106 |
| HDG | PROSHARES TR | 8,778 | $408K | 0.1% | $46.88 | — | HD REPLICATION | 74347X294 |
| ALK | ALASKA AIR GROUP INC | 10,161 | $407K | 0.1% | $54.53 | -10.5% | COM | 011659109 |
| GOOGL | ALPHABET INC | 168 | $366K | 0.1% | $76.70 | +52.3% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 2,575 | $364K | 0.1% | $64.46 | +129.1% | COM | 03073E105 |
| VDE | VANGUARD WORLD FDS | 3,554 | $353K | 0.1% | $106.85 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 2,184 | $335K | 0.1% | $109.06 | +23.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 6,081 | $319K | 0.1% | $42.47 | -1.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 8,047 | $315K | 0.0% | $48.49 | -17.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,186 | $301K | 0.0% | $90.93 | +19.2% | COM | 254687106 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $286K | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 1,439 | $284K | 0.0% | $118.98 | — | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 5,773 | $283K | 0.0% | $50.32 | — | ESG INTL STK ETF | 921910725 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $274K | 0.0% | $74.36 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 1,204 | $272K | 0.0% | $195.34 | — | CORE S&P MCP ETF | 464287507 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,587 | $266K | 0.0% | $29.64 | — | TAXABLE MUN BD | 46138G805 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $264K | 0.0% | $45.48 | +17.7% | COM | 018802108 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $260K | 0.0% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| LIT | GLOBAL X FDS | 3,565 | $259K | 0.0% | $76.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| V | VISA INC | 1,309 | $258K | 0.0% | $210.05 | -4.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,990 | $255K | 0.0% | $28.17 | +52.0% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,482 | $238K | 0.0% | $76.54 | +13.2% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $228K | 0.0% | $108.45 | +3.8% | COM | 459506101 |
| LQD | ISHARES TR | 1,879 | $207K | 0.0% | $120.99 | — | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES SILVER TR | 11,025 | $206K | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| REET | ISHARES TR | 8,411 | $203K | 0.0% | $24.14 | — | GLOBAL REIT ETF | 46434V647 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $127K | 0.0% | $13.12 | — | COM | 670657105 |
| — | GABELLI CONV & INC SECS FD I | 11,000 | $59,000 | 0.0% | $6.09 | — | COM | 36240B109 |
| — | BNY MELLON HIGH YIELD STRATE | 12,500 | $28,000 | 0.0% | $2.80 | — | SH BEN INT | 09660L105 |