Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $602M (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 | 239,516 | $34.62M | 5.8% | $144.56 * | $24.46 | +18.2% | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 654,792 | $32.27M | 5.4% | $49.28 | $52.69 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 121,361 | $22.81M | 3.8% | $187.98 * | $34.88 | +34.7% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 639,423 | $19.85M | 3.3% | $31.04 | $36.82 | -15.7% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 81,852 | $19.06M | 3.2% | $232.90 * | $67.60 | +235.6% | COM | 594918104 |
| DE | DEERE & CO | 54,352 | $18.21M | 3.0% | $335.02 * | $80.32 | +297.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 57,307 | $15.81M | 2.6% | $275.93 * | $76.71 | +231.3% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 217,979 | $15.67M | 2.6% | $71.87 * | $33.51 | +104.7% | COM | 808513105 |
| IEFA | ISHARES TR | 296,625 | $15.62M | 2.6% | $52.67 | $64.66 | -18.5% | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 267,724 | $15.26M | 2.5% | $57.01 | $72.09 | -20.9% | MSCI EAFE MIN VL | 46429B689 |
| MBB | ISHARES TR | 161,489 | $14.79M | 2.5% | $91.58 | $106.48 | -14.0% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 61,961 | $14.3M | 2.4% | $230.74 * | $86.71 | +146.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 83,384 | $13.68M | 2.3% | $164.08 * | $68.64 | +125.6% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 179,681 | $13.44M | 2.2% | $74.82 | $77.03 | -2.9% | SHORT TRM BOND | 921937827 |
| RSG | REPUBLIC SVCS INC | 95,880 | $13.09M | 2.2% | $136.54 * | $66.77 | +95.9% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 137,318 | $11.99M | 2.0% | $87.31 * | $50.76 | +53.9% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,629 | $11.92M | 2.0% | $71.09 * | $33.90 | +80.1% | COM | 110122108 |
| PEP | PEPSICO INC | 72,021 | $11.76M | 2.0% | $163.26 * | $67.47 | +117.8% | COM | 713448108 |
| — | BLACKROCK INC | 21,244 | $11.69M | 1.9% | $550.27 | $358.12 | — | COM | 09247X101 |
| WMT | WALMART INC | 88,177 | $11.44M | 1.9% | $129.71 * | $21.58 | +92.4% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 71,621 | $10.69M | 1.8% | $149.29 * | $72.77 | +94.5% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 68,933 | $10.67M | 1.8% | $154.77 * | $33.64 | +316.8% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 47,724 | $10.63M | 1.8% | $222.82 * | $97.08 | +116.8% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 72,655 | $10.44M | 1.7% | $143.67 * | $68.52 | +83.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 267,415 | $10.15M | 1.7% | $37.97 * | $32.22 | -5.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 60,908 | $9.95M | 1.7% | $163.36 * | $71.40 | +107.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 109,246 | $9.479M | 1.6% | $86.77 * | $34.96 | +123.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 72,429 | $9.144M | 1.5% | $126.25 * | $63.48 | +83.1% | COM | 742718109 |
| KR | KROGER CO | 207,219 | $9.066M | 1.5% | $43.75 * | $26.62 | +52.9% | COM | 501044101 |
| MTB | M & T BK CORP | 47,043 | $8.295M | 1.4% | $176.33 * | $82.14 | +92.5% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 52,958 | $7.913M | 1.3% | $149.42 * | $97.25 | +34.8% | COM | 693475105 |
| PDN | INVESCO EXCH TRADED FD TR II | 303,002 | $7.76M | 1.3% | $25.61 | $33.64 | -23.9% | FTSE RAFI SML | 46138E735 |
| EMLC | VANECK ETF TRUST | 310,441 | $7.078M | 1.2% | $22.80 | $31.19 | -26.9% | JP MRGAN EM LOC | 92189H300 |
| UNP | UNION PAC CORP | 35,286 | $6.874M | 1.1% | $194.81 * | $121.71 | +48.3% | COM | 907818108 |
| INTC | INTEL CORP | 252,796 | $6.515M | 1.1% | $25.77 * | $27.96 | -12.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 79,180 | $6.447M | 1.1% | $81.42 * | $70.57 | +3.6% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 167,369 | $5.952M | 1.0% | $35.56 * | $24.42 | +39.0% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 56,358 | $5.889M | 1.0% | $104.49 * | $83.08 | +15.8% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 114,500 | $5.771M | 1.0% | $50.40 * | $21.58 | -8.4% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,899 | $5.572M | 0.9% | $118.81 * | $98.54 | +6.8% | COM | 459200101 |
| IVV | ISHARES TR | 15,086 | $5.411M | 0.9% | $358.68 | $410.72 | -12.7% | CORE S&P500 ETF | 464287200 |
| NTRS | NORTHERN TR CORP | 61,939 | $5.343M | 0.9% | $86.26 * | $57.10 | +34.7% | COM | 665859104 |
| VTV | VANGUARD INDEX FDS | 41,747 | $5.155M | 0.9% | $123.48 | $124.39 | -0.7% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 25,673 | $4.608M | 0.8% | $179.49 | $223.80 | -19.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 51,083 | $4.454M | 0.7% | $87.19 | $74.32 | +17.3% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,832 | $4.079M | 0.7% | $81.86 * | $55.51 | +37.0% | COM | 75513E101 |
| AAPL | APPLE INC | 27,100 | $3.745M | 0.6% | $138.19 | $128.32 | +5.9% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 126,383 | $3.707M | 0.6% | $29.33 * | $46.08 | -42.7% | CL A | 20030N101 |
| AVO | MISSION PRODUCE INC | 214,100 | $3.096M | 0.5% | $14.46 | $20.45 | -29.3% | COM | 60510V108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,509 | $2.309M | 0.4% | $38.16 | $55.28 | -31.0% | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 59,738 | $2.258M | 0.4% | $37.80 * | $23.47 | -19.5% | US SML CAP ETF | 808524607 |
| GSST | GOLDMAN SACHS ETF TR | 45,213 | $2.247M | 0.4% | $49.70 | $50.77 | -2.1% | ACES ULTRA SHR | 381430230 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,538 | $2.235M | 0.4% | $135.14 | $117.52 | +15.0% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,303 | $2.229M | 0.4% | $36.36 | $47.81 | -23.9% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 31,077 | $2.217M | 0.4% | $71.34 | $82.04 | -13.1% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 31,046 | $2.062M | 0.3% | $66.42 * | $26.09 | -15.1% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 26,200 | $2.054M | 0.3% | $78.40 * | $54.44 | +31.3% | COM | 65339F101 |
| NOBL | PROSHARES TR | 23,402 | $1.871M | 0.3% | $79.95 | $93.11 | -14.1% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,095 | $1.755M | 0.3% | $36.49 | $46.66 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 16,268 | $1.608M | 0.3% | $98.84 | $101.67 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 7,440 | $1.592M | 0.3% | $213.98 * | $24.69 | +44.4% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 13,930 | $1.574M | 0.3% | $112.99 | $126.62 | -10.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,658 | $1.511M | 0.3% | $267.06 | $293.72 | -9.1% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 17,989 | $1.442M | 0.2% | $80.16 | $105.68 | -24.1% | REAL ESTATE ETF | 922908553 |
| FNDC | SCHWAB STRATEGIC TR | 48,404 | $1.316M | 0.2% | $27.19 | $35.33 | -23.0% | SCHWB FDT INT SC | 808524748 |
| SPGI | S&P GLOBAL INC | 4,085 | $1.247M | 0.2% | $305.26 * | $141.12 | +110.6% | COM | 78409V104 |
| FNDA | SCHWAB STRATEGIC TR | 28,766 | $1.223M | 0.2% | $42.52 * | $26.27 | -19.1% | SCHWAB FDT US SC | 808524763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,933 | $1.079M | 0.2% | $45.08 | $51.33 | -12.2% | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 2,901 | $1.041M | 0.2% | $358.84 | $423.91 | -15.7% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 12,318 | $1.038M | 0.2% | $84.27 * | $83.75 | -7.0% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 13,895 | $1.021M | 0.2% | $73.48 | $85.22 | -13.8% | INTERMED TERM | 921937819 |
| VUSB | VANGUARD BD INDEX FDS | 20,700 | $1.013M | 0.2% | $48.94 | $49.79 | -1.7% | VANGUARD ULTRA | 92203C303 |
| FNDF | SCHWAB STRATEGIC TR | 37,769 | $950K | 0.2% | $25.15 | $32.05 | -21.5% | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $939K | 0.2% | $472.10 * | $500.63 | -9.6% | COM | 22160K105 |
| TIP | ISHARES TR | 8,916 | $935K | 0.2% | $104.87 | $125.79 | -16.6% | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 12,550 | $919K | 0.2% | $73.23 * | $40.81 | +68.1% | COM | 291011104 |
| NKE | NIKE INC | 10,660 | $889K | 0.1% | $83.40 * | $94.46 | -16.8% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 5,489 | $787K | 0.1% | $143.38 | $114.46 | +25.3% | SM CP VAL ETF | 922908611 |
| DTD | WISDOMTREE TR | 14,248 | $773K | 0.1% | $54.25 | $54.18 | +0.1% | US TOTAL DIVIDND | 97717W109 |
| GOOG | ALPHABET INC | 7,620 | $733K | 0.1% | $96.19 | $110.22 | -13.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,455 | $689K | 0.1% | $154.66 | $154.12 | +0.4% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,458 | $652K | 0.1% | $265.26 | $290.46 | -8.7% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 5,000 | $627K | 0.1% | $125.40 * | $37.12 | +210.8% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,815 | $616K | 0.1% | $78.82 | $79.13 | -0.3% | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $606K | 0.1% | $70.30 * | $46.78 | +38.9% | COM | 194162103 |
| IHI | ISHARES TR | 12,628 | $596K | 0.1% | $47.20 | $59.61 | -20.9% | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 3,050 | $573K | 0.1% | $187.87 * | $62.27 | +182.7% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 12,248 | $555K | 0.1% | $45.31 * | $25.82 | -12.3% | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 17,500 | $554K | 0.1% | $31.66 | $36.77 | -13.9% | PFD AND INCM SEC | 464288687 |
| FNDE | SCHWAB STRATEGIC TR | 23,533 | $552K | 0.1% | $23.46 | $29.88 | -21.6% | SCHWB FDT EMK LG | 808524730 |
| SCHX | SCHWAB STRATEGIC TR | 12,031 | $510K | 0.1% | $42.39 * | $17.65 | -20.0% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,885 | $505K | 0.1% | $267.90 | $355.15 | -24.7% | UNIT SER 1 | 46090E103 |
| WAFD | WASHINGTON FED INC | 15,832 | $475K | 0.1% | $30.00 * | $12.07 | +120.5% | COM | 938824109 |
| — | DISCOVER FINL SVCS | 5,180 | $471K | 0.1% | $90.93 | $50.00 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 4,576 | $443K | 0.1% | $96.81 * | $115.36 | -21.3% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 10,051 | $393K | 0.1% | $39.10 | $54.53 | -28.2% | COM | 011659109 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $392K | 0.1% | $94.98 | $111.53 | -14.9% | HIGH DIV YLD | 921946406 |
| HDG | PROSHARES TR | 8,577 | $386K | 0.1% | $45.00 | $46.88 | — | HD REPLICATION | 74347X294 |
| UPS | UNITED PARCEL SERVICE INC | 2,244 | $362K | 0.1% | $161.32 * | $177.17 | -22.5% | CL B | 911312106 |
| T | AT&T INC | 23,155 | $355K | 0.1% | $15.33 * | $13.30 | -4.3% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 2,575 | $348K | 0.1% | $135.15 * | $64.46 | +103.6% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 8,047 | $324K | 0.1% | $40.26 * | $48.49 | -23.8% | COM | 949746101 |
| GOOGL | ALPHABET INC | 3,360 | $321K | 0.1% | $95.54 | $108.39 | -12.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,136 | $296K | 0.0% | $94.39 * | $90.93 | +1.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,201 | $295K | 0.0% | $134.03 * | $109.06 | +9.1% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 1,409 | $275K | 0.0% | $195.17 | $111.25 | +75.4% | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $273K | 0.0% | $22.26 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| PRU | PRUDENTIAL FINL INC | 3,154 | $271K | 0.0% | $85.92 * | $76.05 | -3.9% | COM | 744320102 |
| IJH | ISHARES TR | 1,204 | $264K | 0.0% | $219.27 * | $39.25 | +11.7% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $255K | 0.0% | $65.38 * | $34.66 | -5.5% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 5,781 | $253K | 0.0% | $43.76 * | $42.47 | -14.1% | COM | 717081103 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,587 | $246K | 0.0% | $25.66 | $31.22 | -17.8% | TAXABLE MUN BD | 46138G805 |
| VSGX | VANGUARD WORLD FD | 5,607 | $244K | 0.0% | $43.52 | $47.91 | -9.3% | ESG INTL STK ETF | 921910725 |
| LIT | GLOBAL X FDS | 3,665 | $242K | 0.0% | $66.03 | $76.46 | -13.6% | LITHIUM BTRY ETF | 37954Y855 |
| CSCO | CISCO SYS INC | 5,990 | $240K | 0.0% | $40.07 * | $28.17 | +28.2% | COM | 17275R102 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $239K | 0.0% | $15.93 | $18.03 | -11.7% | PHYSCL GOLD SHS | 00326A104 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $238K | 0.0% | $52.89 * | $45.48 | +4.3% | COM | 018802108 |
| V | VISA INC | 1,309 | $233K | 0.0% | $178.00 * | $210.05 | -17.5% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 2,482 | $215K | 0.0% | $86.62 * | $76.54 | -0.2% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 11,025 | $193K | 0.0% | $17.51 | $22.23 | -21.3% | ISHARES | 46428Q109 |
| ALK | ALASKA AIR GROUP INC | 300 | $12,000 | 0.0% | $40.00 * | $54.53 | -28.2% | Call | 011659109 |