Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $655M (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 | 235,834 | $35.75M | 5.5% | $151.61 * | $24.46 | +24.0% | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 651,405 | $32.45M | 5.0% | $49.82 | $52.69 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 116,832 | $23.81M | 3.6% | $203.81 * | $34.88 | +46.1% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 51,409 | $22.1M | 3.4% | $429.96 * | $80.32 | +411.9% | COM | 244199105 |
| SPEM | SPDR INDEX SHS FDS | 638,939 | $21.06M | 3.2% | $32.96 | $36.82 | -10.5% | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 81,196 | $19.45M | 3.0% | $239.56 * | $68.64 | +231.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 78,337 | $18.79M | 2.9% | $239.82 * | $67.60 | +246.5% | COM | 594918104 |
| IEFA | ISHARES TR | 295,189 | $18.2M | 2.8% | $61.64 | $64.66 | -4.7% | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 209,061 | $17.41M | 2.7% | $83.26 * | $33.51 | +137.8% | COM | 808513105 |
| HD | HOME DEPOT INC | 55,052 | $17.39M | 2.7% | $315.86 * | $76.71 | +281.5% | COM | 437076102 |
| EFAV | ISHARES TR | 270,156 | $17.18M | 2.6% | $63.59 | $72.09 | -11.8% | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 58,924 | $15.53M | 2.4% | $263.53 * | $86.71 | +183.6% | COM | 580135101 |
| MBB | ISHARES TR | 161,770 | $15M | 2.3% | $92.75 | $106.48 | -12.9% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 134,679 | $14.86M | 2.3% | $110.30 * | $50.76 | +96.0% | COM | 30231G102 |
| — | BLACKROCK INC | 20,359 | $14.43M | 2.2% | $708.64 | $358.12 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 184,098 | $13.86M | 2.1% | $75.28 | $76.99 | -2.2% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 69,522 | $12.64M | 1.9% | $181.79 * | $67.47 | +142.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 69,327 | $12.44M | 1.9% | $179.49 * | $68.52 | +130.9% | COM | 166764100 |
| NKE | NIKE INC | 104,570 | $12.24M | 1.9% | $117.01 * | $95.21 | +16.5% | CL B | 654106103 |
| WMT | WALMART INC | 84,399 | $12.01M | 1.8% | $142.34 * | $21.58 | +111.1% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 91,897 | $11.9M | 1.8% | $129.48 * | $66.77 | +86.4% | COM | 760759100 |
| MRK | MERCK & CO INC | 105,270 | $11.76M | 1.8% | $111.68 * | $34.96 | +189.7% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 45,929 | $11.68M | 1.8% | $254.30 * | $97.08 | +148.4% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,819 | $11.64M | 1.8% | $71.95 * | $33.90 | +83.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 65,461 | $10.82M | 1.7% | $165.22 * | $33.64 | +348.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 69,551 | $10.54M | 1.6% | $151.56 * | $63.48 | +121.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 264,605 | $10.43M | 1.6% | $39.40 * | $32.22 | -0.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 58,404 | $10.32M | 1.6% | $176.65 * | $71.40 | +125.8% | COM | 478160104 |
| KR | KROGER CO | 199,464 | $8.892M | 1.4% | $44.58 * | $26.62 | +56.6% | COM | 501044101 |
| PDN | INVESCO EXCH TRADED FD TR II | 298,313 | $8.836M | 1.3% | $29.62 | $33.64 | -11.9% | FTSE RAFI SML | 46138E735 |
| PNC | PNC FINL SVCS GROUP INC | 51,028 | $8.059M | 1.2% | $157.94 * | $97.25 | +43.9% | COM | 693475105 |
| EMLC | VANECK ETF TRUST | 314,461 | $7.619M | 1.2% | $24.23 | $31.09 | -22.1% | JP MRGAN EM LOC | 92189H300 |
| DD | DUPONT DE NEMOURS INC | 109,857 | $7.54M | 1.2% | $68.63 * | $21.58 | +25.3% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 54,081 | $7.252M | 1.1% | $134.10 * | $83.08 | +49.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,459 | $7.111M | 1.1% | $100.92 * | $64.92 | +45.3% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 50,033 | $7.023M | 1.1% | $140.37 | $126.60 | +10.9% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 33,886 | $7.017M | 1.1% | $207.07 * | $121.71 | +58.6% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 161,325 | $6.684M | 1.0% | $41.43 * | $24.42 | +62.6% | COM | 14448C104 |
| MTB | M & T BK CORP | 45,083 | $6.54M | 1.0% | $145.06 * | $82.14 | +59.5% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,302 | $6.383M | 1.0% | $140.89 * | $98.54 | +28.1% | COM | 459200101 |
| INTC | INTEL CORP | 231,651 | $6.123M | 0.9% | $26.43 * | $27.96 | -8.8% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 75,625 | $5.929M | 0.9% | $78.40 * | $70.57 | +0.6% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 59,498 | $5.309M | 0.8% | $89.22 * | $57.10 | +40.5% | COM | 665859104 |
| IVV | ISHARES TR | 13,467 | $5.174M | 0.8% | $384.21 | $410.72 | -6.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 51,849 | $4.907M | 0.7% | $94.64 | $74.64 | +26.8% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 25,290 | $4.835M | 0.7% | $191.19 | $223.80 | -14.6% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 117,317 | $4.103M | 0.6% | $34.97 * | $46.08 | -31.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 26,696 | $3.469M | 0.5% | $129.93 | $128.32 | -0.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 42,325 | $3.146M | 0.5% | $74.32 | $77.75 | -4.4% | INTERMED TERM | 921937819 |
| AVO | MISSION PRODUCE INC | 226,033 | $2.627M | 0.4% | $11.62 | $20.18 | -42.4% | COM | 60510V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,239 | $2.618M | 0.4% | $151.85 | $118.80 | +27.8% | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,241 | $2.408M | 0.4% | $41.34 | $55.28 | -25.2% | GLB EX US ETF | 922042676 |
| SCHD | SCHWAB STRATEGIC TR | 31,419 | $2.373M | 0.4% | $75.54 * | $26.07 | -3.4% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,194 | $2.316M | 0.4% | $41.97 | $47.81 | -12.2% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 56,456 | $2.287M | 0.3% | $40.51 * | $23.47 | -13.7% | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 26,200 | $2.19M | 0.3% | $83.60 * | $54.44 | +40.7% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,914 | $2.18M | 0.3% | $38.98 | $45.47 | -14.3% | FTSE EMR MKT ETF | 922042858 |
| GSST | GOLDMAN SACHS ETF TR | 41,360 | $2.057M | 0.3% | $49.72 | $50.77 | -2.4% | ACES ULTRA SHR | 381430230 |
| VUG | VANGUARD INDEX FDS | 9,630 | $2.052M | 0.3% | $213.11 * | $27.44 | +29.4% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 26,915 | $1.934M | 0.3% | $71.84 | $82.04 | -12.4% | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 21,030 | $1.892M | 0.3% | $89.99 | $93.11 | -3.4% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,588 | $1.726M | 0.3% | $308.90 | $293.72 | +5.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 17,048 | $1.406M | 0.2% | $82.48 | $105.68 | -22.0% | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 4,085 | $1.368M | 0.2% | $334.92 * | $141.12 | +131.5% | COM | 78409V104 |
| FNDC | SCHWAB STRATEGIC TR | 40,195 | $1.256M | 0.2% | $31.26 | $35.33 | -11.5% | SCHWB FDT INT SC | 808524748 |
| AMZN | AMAZON COM INC | 14,487 | $1.217M | 0.2% | $84.00 | $125.55 | -33.1% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 12,550 | $1.206M | 0.2% | $96.06 * | $40.81 | +121.8% | COM | 291011104 |
| FNDA | SCHWAB STRATEGIC TR | 24,851 | $1.161M | 0.2% | $46.72 * | $26.27 | -11.1% | SCHWAB FDT US SC | 808524763 |
| MINT | PIMCO ETF TR | 11,511 | $1.139M | 0.2% | $98.98 | $101.67 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 2,909 | $1.118M | 0.2% | $384.21 | $423.91 | -9.8% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 11,137 | $1.105M | 0.2% | $99.20 * | $83.75 | +10.1% | COM | 855244109 |
| VUSB | VANGUARD BD INDEX FDS | 21,683 | $1.062M | 0.2% | $49.00 | $49.75 | -1.5% | VANGUARD ULTRA | 92203C303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,215 | $1.057M | 0.2% | $45.52 | $51.33 | -11.3% | MTG-BKD SECS ETF | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 33,568 | $976K | 0.1% | $29.07 | $32.05 | -9.3% | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 20,238 | $924K | 0.1% | $45.65 * | $24.62 | -7.3% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,915 | $874K | 0.1% | $456.61 * | $500.63 | -12.5% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,489 | $872K | 0.1% | $158.80 | $114.46 | +38.7% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,415 | $858K | 0.1% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| DTD | WISDOMTREE TR | 14,024 | $851K | 0.1% | $60.65 | $54.18 | +11.9% | US TOTAL DIVIDND | 97717W109 |
| SCHX | SCHWAB STRATEGIC TR | 17,327 | $782K | 0.1% | $45.15 * | $16.88 | -10.9% | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,928 | $770K | 0.1% | $86.19 | $79.91 | +7.9% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 4,439 | $753K | 0.1% | $169.66 | $154.12 | +10.1% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,542 | $737K | 0.1% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| ALL | ALLSTATE CORP | 5,000 | $682K | 0.1% | $136.45 * | $37.12 | +240.6% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $679K | 0.1% | $78.79 * | $46.78 | +56.8% | COM | 194162103 |
| GOOG | ALPHABET INC | 7,420 | $658K | 0.1% | $88.73 | $110.22 | -20.1% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 12,358 | $650K | 0.1% | $52.57 | $59.61 | -11.8% | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 3,050 | $608K | 0.1% | $199.25 * | $62.27 | +201.5% | COM | 548661107 |
| TIP | ISHARES TR | 5,234 | $557K | 0.1% | $106.45 | $125.79 | -15.4% | TIPS BD ETF | 464287176 |
| WAFD | WASHINGTON FED INC | 15,832 | $531K | 0.1% | $33.55 * | $12.07 | +148.5% | COM | 938824109 |
| FNDE | SCHWAB STRATEGIC TR | 21,096 | $523K | 0.1% | $24.78 | $29.88 | -17.1% | SCHWB FDT EMK LG | 808524730 |
| PFF | ISHARES TR | 16,724 | $511K | 0.1% | $30.53 | $36.77 | -17.0% | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 5,180 | $507K | 0.1% | $97.83 | $50.00 | — | COM | 254709108 |
| QQQ | INVESCO QQQ TR | 1,786 | $476K | 0.1% | $266.28 | $355.15 | -25.0% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 3,713 | $450K | 0.1% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $447K | 0.1% | $108.21 | $111.53 | -3.0% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 1,805 | $437K | 0.1% | $241.89 * | $42.27 | +14.4% | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 19,071 | $433K | 0.1% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 23,292 | $429K | 0.1% | $18.41 * | $13.30 | +16.9% | COM | 00206R102 |
| ALK | ALASKA AIR GROUP INC | 9,951 | $427K | 0.1% | $42.94 | $54.53 | -21.2% | COM | 011659109 |
| SCHP | SCHWAB STRATEGIC TR | 8,211 | $425K | 0.1% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| COR | AMERISOURCEBERGEN CORP | 2,491 | $413K | 0.1% | $165.71 * | $64.46 | +150.1% | COM | 03073E105 |
| HDG | PROSHARES TR | 8,422 | $396K | 0.1% | $47.03 | $46.88 | — | HD REPLICATION | 74347X294 |
| UPS | UNITED PARCEL SERVICE INC | 2,244 | $390K | 0.1% | $173.84 * | $177.17 | -15.8% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,359 | $369K | 0.1% | $109.79 * | $115.36 | -10.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,201 | $356K | 0.1% | $161.61 * | $109.06 | +32.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,758 | $340K | 0.1% | $123.18 | $279.47 | -55.9% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 8,047 | $332K | 0.1% | $41.29 * | $48.49 | -21.3% | COM | 949746101 |
| SCZ | ISHARES TR | 5,676 | $321K | 0.0% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $298K | 0.0% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 3,360 | $296K | 0.0% | $88.24 | $108.39 | -19.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 5,613 | $288K | 0.0% | $51.24 * | $42.47 | +1.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 5,990 | $285K | 0.0% | $47.64 * | $28.17 | +54.1% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 1,409 | $283K | 0.0% | $200.54 | $111.25 | +80.3% | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $275K | 0.0% | $70.50 * | $34.66 | +1.7% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 1,294 | $269K | 0.0% | $207.76 * | $210.05 | -3.3% | COM CL A | 92826C839 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $262K | 0.0% | $17.47 | $18.03 | -3.1% | PHYSCL GOLD SHS | 00326A104 |
| VSGX | VANGUARD WORLD FD | 5,174 | $255K | 0.0% | $49.19 | $47.91 | +2.7% | ESG INTL STK ETF | 921910725 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $248K | 0.0% | $55.21 * | $45.48 | +9.5% | COM | 018802108 |
| SLV | ISHARES SILVER TR | 11,025 | $243K | 0.0% | $22.02 | $22.23 | -0.9% | ISHARES | 46428Q109 |
| VXF | VANGUARD INDEX FDS | 1,800 | $239K | 0.0% | $132.86 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 2,741 | $238K | 0.0% | $86.88 * | $90.93 | -6.7% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,482 | $236K | 0.0% | $94.95 * | $76.54 | +10.7% | COM | 025537101 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,567 | $220K | 0.0% | $25.71 | $31.22 | -17.6% | TAXABLE MUN BD | 46138G805 |
| LIT | GLOBAL X FDS | 3,665 | $217K | 0.0% | $59.13 | $76.46 | -23.3% | LITHIUM BTRY ETF | 37954Y855 |
| EMB | ISHARES TR | 2,381 | $201K | 0.0% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 2,396 | $201K | 0.0% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $201K | 0.0% | $105.65 * | $89.88 | +7.4% | COM | 459506101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $122K | 0.0% | $11.37 | $11.37 | — | COM | 670657105 |
| — | GABELLI CONV & INC SECS FD I | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COM | 36240B109 |
| ALK | ALASKA AIR GROUP INC | 300 | $12,882 | 0.0% | $42.94 | $54.53 | -21.2% | Call | 011659109 |