CIK: 0001285973 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $601,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 239,516 | $34,624 | 5.8% | $123.77 | — | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 654,792 | $32,268 | 5.4% | $68.63 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 121,361 | $22,813 | 3.8% | $142.06 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 639,423 | $19,848 | 3.3% | $33.65 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 81,852 | $19,063 | 3.2% | $67.60 | +280.0% | COM | 594918104 |
| DE | DEERE & CO | 54,352 | $18,209 | 3.0% | $80.32 | +306.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 57,307 | $15,813 | 2.6% | $76.71 | +252.9% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 217,979 | $15,666 | 2.6% | $33.51 | +97.5% | COM | 808513105 |
| IEFA | ISHARES TR | 296,625 | $15,623 | 2.6% | $64.86 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 267,724 | $15,263 | 2.5% | $72.27 | — | MSCI EAFE MIN VL | 46429B689 |
| MBB | ISHARES TR | 161,489 | $14,789 | 2.5% | $106.56 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 61,961 | $14,297 | 2.4% | $86.71 | +172.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 83,384 | $13,682 | 2.3% | $68.64 | +150.9% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 179,681 | $13,444 | 2.2% | $76.77 | — | SHORT TRM BOND | 921937827 |
| RSG | REPUBLIC SVCS INC | 95,880 | $13,091 | 2.2% | $66.77 | +100.4% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 137,318 | $11,989 | 2.0% | $50.76 | +60.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,629 | $11,917 | 2.0% | $33.90 | +83.8% | COM | 110122108 |
| PEP | PEPSICO INC | 72,021 | $11,758 | 2.0% | $67.47 | +128.9% | COM | 713448108 |
| — | BLACKROCK INC | 21,244 | $11,690 | 1.9% | $358.12 | — | COM | 09247X101 |
| WMT | WALMART INC | 88,177 | $11,437 | 1.9% | $21.58 | +94.6% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 71,621 | $10,692 | 1.8% | $72.77 | +109.3% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 68,933 | $10,669 | 1.8% | $33.64 | +350.7% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 47,724 | $10,634 | 1.8% | $97.08 | +141.6% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 72,655 | $10,438 | 1.7% | $68.52 | +93.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 267,415 | $10,154 | 1.7% | $32.22 | +11.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 60,908 | $9,950 | 1.7% | $71.40 | +114.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 109,246 | $9,479 | 1.6% | $34.96 | +130.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 72,429 | $9,144 | 1.5% | $63.48 | +105.7% | COM | 742718109 |
| KR | KROGER CO | 207,219 | $9,066 | 1.5% | $26.62 | +65.6% | COM | 501044101 |
| MTB | M & T BK CORP | 47,043 | $8,295 | 1.4% | $82.14 | +92.4% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 52,958 | $7,913 | 1.3% | $97.25 | +46.0% | COM | 693475105 |
| PDN | INVESCO EXCH TRADED FD TR II | 303,002 | $7,760 | 1.3% | $32.82 | — | FTSE RAFI SML | 46138E735 |
| EMLC | VANECK ETF TRUST | 310,441 | $7,078 | 1.2% | $22.49 | — | JP MRGAN EM LOC | 92189H300 |
| UNP | UNION PAC CORP | 35,286 | $6,874 | 1.1% | $121.71 | +67.8% | COM | 907818108 |
| INTC | INTEL CORP | 252,796 | $6,515 | 1.1% | $27.96 | +15.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 79,180 | $6,447 | 1.1% | $70.57 | +14.5% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 167,369 | $5,952 | 1.0% | $24.42 | +53.9% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 56,358 | $5,889 | 1.0% | $83.08 | +27.1% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 114,500 | $5,771 | 1.0% | $21.58 | +3.1% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,899 | $5,572 | 0.9% | $98.54 | +17.3% | COM | 459200101 |
| IVV | ISHARES TR | 15,086 | $5,411 | 0.9% | $409.81 | — | CORE S&P500 ETF | 464287200 |
| NTRS | NORTHERN TR CORP | 61,939 | $5,343 | 0.9% | $57.10 | +51.1% | COM | 665859104 |
| VTV | VANGUARD INDEX FDS | 41,747 | $5,155 | 0.9% | $124.14 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 25,673 | $4,608 | 0.8% | $225.61 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 51,083 | $4,454 | 0.7% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,832 | $4,079 | 0.7% | $55.51 | +51.0% | COM | 75513E101 |
| AAPL | APPLE INC | 27,100 | $3,745 | 0.6% | $128.32 | +20.2% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 126,383 | $3,707 | 0.6% | $46.08 | -26.9% | CL A | 20030N101 |
| AVO | MISSION PRODUCE INC | 214,100 | $3,096 | 0.5% | $20.45 | -25.5% | COM | 60510V108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,509 | $2,309 | 0.4% | $54.63 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 59,738 | $2,258 | 0.4% | $48.55 | — | US SML CAP ETF | 808524607 |
| GSST | GOLDMAN SACHS ETF TR | 45,213 | $2,247 | 0.4% | $50.77 | — | ACES ULTRA SHR | 381430230 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,538 | $2,235 | 0.4% | $118.63 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,303 | $2,229 | 0.4% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 31,077 | $2,217 | 0.4% | $80.02 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 31,046 | $2,062 | 0.3% | $78.56 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 26,200 | $2,054 | 0.3% | $54.44 | +41.7% | COM | 65339F101 |
| NOBL | PROSHARES TR | 23,402 | $1,871 | 0.3% | $92.94 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,095 | $1,755 | 0.3% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 16,268 | $1,608 | 0.3% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 7,440 | $1,592 | 0.3% | $145.01 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 13,930 | $1,574 | 0.3% | $126.62 | -0.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,658 | $1,511 | 0.3% | $293.72 | -3.1% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 17,989 | $1,442 | 0.2% | $108.01 | — | REAL ESTATE ETF | 922908553 |
| FNDC | SCHWAB STRATEGIC TR | 48,404 | $1,316 | 0.2% | $34.45 | — | SCHWB FDT INT SC | 808524748 |
| SPGI | S&P GLOBAL INC | 4,085 | $1,247 | 0.2% | $141.12 | +146.4% | COM | 78409V104 |
| FNDA | SCHWAB STRATEGIC TR | 28,766 | $1,223 | 0.2% | $52.38 | — | SCHWAB FDT US SC | 808524763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,933 | $1,079 | 0.2% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 2,901 | $1,041 | 0.2% | $429.92 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 12,318 | $1,038 | 0.2% | $83.75 | -6.4% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 13,895 | $1,021 | 0.2% | $83.18 | — | INTERMED TERM | 921937819 |
| VUSB | VANGUARD BD INDEX FDS | 20,700 | $1,013 | 0.2% | $49.67 | — | VANGUARD ULTRA | 92203C303 |
| FNDF | SCHWAB STRATEGIC TR | 37,769 | $950 | 0.2% | $31.39 | — | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $939 | 0.2% | $500.63 | -0.5% | COM | 22160K105 |
| TIP | ISHARES TR | 8,916 | $935 | 0.2% | $124.63 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 12,550 | $919 | 0.2% | $40.81 | +90.2% | COM | 291011104 |
| NKE | NIKE INC | 10,660 | $889 | 0.1% | $94.46 | +7.5% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 5,489 | $787 | 0.1% | $118.94 | — | SM CP VAL ETF | 922908611 |
| DTD | WISDOMTREE TR | 14,248 | $773 | 0.1% | $78.31 | — | US TOTAL DIVIDND | 97717W109 |
| GOOG | ALPHABET INC | 7,620 | $733 | 0.1% | $110.22 | +0.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,455 | $689 | 0.1% | $157.59 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,458 | $652 | 0.1% | $290.46 | -3.9% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 5,000 | $627 | 0.1% | $37.12 | +208.7% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,815 | $616 | 0.1% | $77.99 | — | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $606 | 0.1% | $46.78 | +54.9% | COM | 194162103 |
| IHI | ISHARES TR | 12,628 | $596 | 0.1% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 3,050 | $573 | 0.1% | $62.27 | +192.9% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 12,248 | $555 | 0.1% | $52.34 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 17,500 | $554 | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| FNDE | SCHWAB STRATEGIC TR | 23,533 | $552 | 0.1% | $28.25 | — | SCHWB FDT EMK LG | 808524730 |
| SCHX | SCHWAB STRATEGIC TR | 12,031 | $510 | 0.1% | $53.57 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,885 | $505 | 0.1% | $362.64 | — | UNIT SER 1 | 46090E103 |
| WAFD | WASHINGTON FED INC | 15,832 | $475 | 0.1% | $12.07 | +137.5% | COM | 938824109 |
| — | DISCOVER FINL SVCS | 5,180 | $471 | 0.1% | $50.00 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 4,576 | $443 | 0.1% | $115.36 | -13.3% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 10,051 | $393 | 0.1% | $54.53 | -19.5% | COM | 011659109 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $392 | 0.1% | $112.19 | — | HIGH DIV YLD | 921946406 |
| HDG | PROSHARES TR | 8,577 | $386 | 0.1% | $46.88 | — | HD REPLICATION | 74347X294 |
| UPS | UNITED PARCEL SERVICE INC | 2,244 | $362 | 0.1% | $177.17 | -9.4% | CL B | 911312106 |
| T | AT&T INC | 23,155 | $355 | 0.1% | $13.30 | +13.4% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 2,575 | $348 | 0.1% | $64.46 | +115.7% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 8,047 | $324 | 0.1% | $48.49 | -18.8% | COM | 949746101 |
| GOOGL | ALPHABET INC | 3,360 | $321 | 0.1% | $108.39 | +1.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,136 | $296 | 0.0% | $90.93 | +15.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,201 | $295 | 0.0% | $109.06 | +16.6% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 1,409 | $275 | 0.0% | $118.98 | — | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $273 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| PRU | PRUDENTIAL FINL INC | 3,154 | $271 | 0.0% | $76.05 | +7.1% | COM | 744320102 |
| IJH | ISHARES TR | 1,204 | $264 | 0.0% | $195.34 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $255 | 0.0% | $74.36 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 5,781 | $253 | 0.0% | $42.47 | -4.9% | COM | 717081103 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,587 | $246 | 0.0% | $29.64 | — | TAXABLE MUN BD | 46138G805 |
| VSGX | VANGUARD WORLD FD | 5,607 | $244 | 0.0% | $50.32 | — | ESG INTL STK ETF | 921910725 |
| LIT | GLOBAL X FDS | 3,665 | $242 | 0.0% | $76.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSCO | CISCO SYS INC | 5,990 | $240 | 0.0% | $28.17 | +42.1% | COM | 17275R102 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $239 | 0.0% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $238 | 0.0% | $45.48 | +18.5% | COM | 018802108 |
| V | VISA INC | 1,309 | $233 | 0.0% | $210.05 | -5.6% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 2,482 | $215 | 0.0% | $76.54 | +13.8% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 11,025 | $193 | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| ALK | ALASKA AIR GROUP INC | 300 | $12 | 0.0% | $54.53 | -19.5% | Call | 011659109 |