CIK: 0001285973 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $655,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 235,834 | $35,755 | 5.5% | $123.77 | — | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 651,405 | $32,453 | 5.0% | $68.63 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 116,832 | $23,812 | 3.6% | $142.06 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 51,409 | $22,104 | 3.4% | $80.32 | +383.9% | COM | 244199105 |
| SPEM | SPDR INDEX SHS FDS | 638,939 | $21,059 | 3.2% | $33.65 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 81,196 | $19,451 | 3.0% | $68.64 | +201.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 78,337 | $18,787 | 2.9% | $67.60 | +246.3% | COM | 594918104 |
| IEFA | ISHARES TR | 295,189 | $18,195 | 2.8% | $64.86 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 209,061 | $17,406 | 2.7% | $33.51 | +121.4% | COM | 808513105 |
| HD | HOME DEPOT INC | 55,052 | $17,389 | 2.7% | $76.71 | +266.6% | COM | 437076102 |
| EFAV | ISHARES TR | 270,156 | $17,178 | 2.6% | $72.27 | — | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 58,924 | $15,528 | 2.4% | $86.71 | +182.8% | COM | 580135101 |
| MBB | ISHARES TR | 161,770 | $15,004 | 2.3% | $106.56 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 134,679 | $14,855 | 2.3% | $50.76 | +89.7% | COM | 30231G102 |
| — | BLACKROCK INC | 20,359 | $14,427 | 2.2% | $358.12 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 184,098 | $13,859 | 2.1% | $76.73 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 69,522 | $12,638 | 1.9% | $67.47 | +138.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 69,327 | $12,444 | 1.9% | $68.52 | +123.6% | COM | 166764100 |
| NKE | NIKE INC | 104,570 | $12,236 | 1.9% | $95.21 | +0.1% | CL B | 654106103 |
| WMT | WALMART INC | 84,399 | $12,013 | 1.8% | $21.58 | +111.6% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 91,897 | $11,899 | 1.8% | $66.77 | +92.1% | COM | 760759100 |
| MRK | MERCK & CO INC | 105,270 | $11,756 | 1.8% | $34.96 | +165.5% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 45,929 | $11,680 | 1.8% | $97.08 | +129.9% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,819 | $11,643 | 1.8% | $33.90 | +92.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 65,461 | $10,815 | 1.7% | $33.64 | +351.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 69,551 | $10,541 | 1.6% | $63.48 | +104.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 264,605 | $10,425 | 1.6% | $32.22 | -4.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 58,404 | $10,317 | 1.6% | $71.40 | +120.0% | COM | 478160104 |
| KR | KROGER CO | 199,464 | $8,892 | 1.4% | $26.62 | +61.0% | COM | 501044101 |
| PDN | INVESCO EXCH TRADED FD TR II | 298,313 | $8,836 | 1.3% | $32.82 | — | FTSE RAFI SML | 46138E735 |
| PNC | PNC FINL SVCS GROUP INC | 51,028 | $8,059 | 1.2% | $97.25 | +43.2% | COM | 693475105 |
| EMLC | VANECK ETF TRUST | 314,461 | $7,619 | 1.2% | $22.51 | — | JP MRGAN EM LOC | 92189H300 |
| DD | DUPONT DE NEMOURS INC | 109,857 | $7,540 | 1.2% | $21.58 | +15.8% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 54,081 | $7,252 | 1.1% | $83.08 | +41.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,459 | $7,111 | 1.1% | $64.92 | +35.0% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 50,033 | $7,023 | 1.1% | $126.82 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 33,886 | $7,017 | 1.1% | $121.71 | +56.3% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 161,325 | $6,684 | 1.0% | $24.42 | +59.2% | COM | 14448C104 |
| MTB | M & T BK CORP | 45,083 | $6,540 | 1.0% | $82.14 | +79.9% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,302 | $6,383 | 1.0% | $98.54 | +24.9% | COM | 459200101 |
| INTC | INTEL CORP | 231,651 | $6,123 | 0.9% | $27.96 | -4.7% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 75,625 | $5,929 | 0.9% | $70.57 | +4.1% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 59,498 | $5,309 | 0.8% | $57.10 | +38.2% | COM | 665859104 |
| IVV | ISHARES TR | 13,467 | $5,174 | 0.8% | $409.81 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 51,849 | $4,907 | 0.7% | $78.36 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 25,290 | $4,835 | 0.7% | $225.61 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 117,317 | $4,103 | 0.6% | $46.08 | -34.8% | CL A | 20030N101 |
| AAPL | APPLE INC | 26,696 | $3,469 | 0.5% | $128.32 | +9.6% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 42,325 | $3,146 | 0.5% | $77.23 | — | INTERMED TERM | 921937819 |
| AVO | MISSION PRODUCE INC | 226,033 | $2,627 | 0.4% | $20.18 | -23.7% | COM | 60510V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,239 | $2,618 | 0.4% | $119.98 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,241 | $2,408 | 0.4% | $54.63 | — | GLB EX US ETF | 922042676 |
| SCHD | SCHWAB STRATEGIC TR | 31,419 | $2,373 | 0.4% | $78.53 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,194 | $2,316 | 0.4% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 56,456 | $2,287 | 0.3% | $48.55 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 26,200 | $2,190 | 0.3% | $54.44 | +35.6% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,914 | $2,180 | 0.3% | $43.80 | — | FTSE EMR MKT ETF | 922042858 |
| GSST | GOLDMAN SACHS ETF TR | 41,360 | $2,057 | 0.3% | $50.77 | — | ACES ULTRA SHR | 381430230 |
| VUG | VANGUARD INDEX FDS | 9,630 | $2,052 | 0.3% | $160.50 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 26,915 | $1,934 | 0.3% | $80.02 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 21,030 | $1,892 | 0.3% | $92.94 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,588 | $1,726 | 0.3% | $293.72 | +1.1% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 17,048 | $1,406 | 0.2% | $108.01 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 4,085 | $1,368 | 0.2% | $141.12 | +127.6% | COM | 78409V104 |
| FNDC | SCHWAB STRATEGIC TR | 40,195 | $1,256 | 0.2% | $34.45 | — | SCHWB FDT INT SC | 808524748 |
| AMZN | AMAZON COM INC | 14,487 | $1,217 | 0.2% | $125.55 | -21.3% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 12,550 | $1,206 | 0.2% | $40.81 | +107.1% | COM | 291011104 |
| FNDA | SCHWAB STRATEGIC TR | 24,851 | $1,161 | 0.2% | $52.38 | — | SCHWAB FDT US SC | 808524763 |
| MINT | PIMCO ETF TR | 11,511 | $1,139 | 0.2% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 2,909 | $1,118 | 0.2% | $429.92 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 11,137 | $1,105 | 0.2% | $83.75 | +4.5% | COM | 855244109 |
| VUSB | VANGUARD BD INDEX FDS | 21,683 | $1,062 | 0.2% | $49.64 | — | VANGUARD ULTRA | 92203C303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,215 | $1,057 | 0.2% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 33,568 | $976 | 0.1% | $31.39 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 20,238 | $924 | 0.1% | $49.70 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,915 | $874 | 0.1% | $500.63 | -6.4% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,489 | $872 | 0.1% | $118.94 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,415 | $858 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| DTD | WISDOMTREE TR | 14,024 | $851 | 0.1% | $78.31 | — | US TOTAL DIVIDND | 97717W109 |
| SCHX | SCHWAB STRATEGIC TR | 17,327 | $782 | 0.1% | $50.99 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,928 | $770 | 0.1% | $79.01 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 4,439 | $753 | 0.1% | $157.59 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,542 | $737 | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| ALL | ALLSTATE CORP | 5,000 | $682 | 0.1% | $37.12 | +227.1% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $679 | 0.1% | $46.78 | +49.1% | COM | 194162103 |
| GOOG | ALPHABET INC | 7,420 | $658 | 0.1% | $110.22 | -14.1% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 12,358 | $650 | 0.1% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 3,050 | $608 | 0.1% | $62.27 | +202.2% | COM | 548661107 |
| TIP | ISHARES TR | 5,234 | $557 | 0.1% | $124.63 | — | TIPS BD ETF | 464287176 |
| WAFD | WASHINGTON FED INC | 15,832 | $531 | 0.1% | $12.07 | +158.0% | COM | 938824109 |
| FNDE | SCHWAB STRATEGIC TR | 21,096 | $523 | 0.1% | $28.25 | — | SCHWB FDT EMK LG | 808524730 |
| PFF | ISHARES TR | 16,724 | $511 | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 5,180 | $507 | 0.1% | $50.00 | — | COM | 254709108 |
| QQQ | INVESCO QQQ TR | 1,786 | $476 | 0.1% | $362.64 | — | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 3,713 | $450 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $447 | 0.1% | $112.19 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 1,805 | $437 | 0.1% | $210.84 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 19,071 | $433 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 23,292 | $429 | 0.1% | $13.30 | +13.6% | COM | 00206R102 |
| ALK | ALASKA AIR GROUP INC | 9,951 | $427 | 0.1% | $54.53 | -19.2% | COM | 011659109 |
| SCHP | SCHWAB STRATEGIC TR | 8,211 | $425 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| COR | AMERISOURCEBERGEN CORP | 2,491 | $413 | 0.1% | $64.46 | +138.1% | COM | 03073E105 |
| HDG | PROSHARES TR | 8,422 | $396 | 0.1% | $46.88 | — | HD REPLICATION | 74347X294 |
| UPS | UNITED PARCEL SERVICE INC | 2,244 | $390 | 0.1% | $177.17 | -16.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,359 | $369 | 0.1% | $115.36 | -15.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,201 | $356 | 0.1% | $109.06 | +25.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,758 | $340 | 0.1% | $279.47 | -32.2% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 8,047 | $332 | 0.1% | $48.49 | -15.8% | COM | 949746101 |
| SCZ | ISHARES TR | 5,676 | $321 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $298 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 3,360 | $296 | 0.0% | $108.39 | -13.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 5,613 | $288 | 0.0% | $42.47 | -5.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 5,990 | $285 | 0.0% | $28.17 | +47.2% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 1,409 | $283 | 0.0% | $118.98 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $275 | 0.0% | $74.36 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 1,294 | $269 | 0.0% | $210.05 | -6.2% | COM CL A | 92826C839 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $262 | 0.0% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| VSGX | VANGUARD WORLD FD | 5,174 | $255 | 0.0% | $50.32 | — | ESG INTL STK ETF | 921910725 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $248 | 0.0% | $45.48 | +5.7% | COM | 018802108 |
| SLV | ISHARES SILVER TR | 11,025 | $243 | 0.0% | $22.86 | — | ISHARES | 46428Q109 |
| VXF | VANGUARD INDEX FDS | 1,800 | $239 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 2,741 | $238 | 0.0% | $90.93 | +2.8% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,482 | $236 | 0.0% | $76.54 | +5.7% | COM | 025537101 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,567 | $220 | 0.0% | $29.64 | — | TAXABLE MUN BD | 46138G805 |
| LIT | GLOBAL X FDS | 3,665 | $217 | 0.0% | $76.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| EMB | ISHARES TR | 2,381 | $201 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 2,396 | $201 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $201 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $122 | 0.0% | $11.37 | — | COM | 670657105 |
| — | GABELLI CONV & INC SECS FD I | 10,000 | $48 | 0.0% | $4.80 | — | COM | 36240B109 |
| ALK | ALASKA AIR GROUP INC | 300 | $13 | 0.0% | $54.53 | -19.2% | Call | 011659109 |