Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $645M (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 | 232,030 | $35.07M | 5.4% | $151.14 * | $24.46 | +23.6% | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 611,380 | $30.9M | 4.8% | $50.54 | $52.69 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 79,377 | $22.88M | 3.6% | $288.30 * | $69.98 | +303.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 106,790 | $22.52M | 3.5% | $210.92 * | $34.88 | +51.2% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 608,906 | $20.78M | 3.2% | $34.13 | $36.82 | -7.3% | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 49,480 | $20.49M | 3.2% | $414.12 * | $80.32 | +394.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 80,798 | $18.49M | 2.9% | $228.84 * | $68.64 | +218.3% | COM | 149123101 |
| IEFA | ISHARES TR | 273,409 | $18.28M | 2.8% | $66.85 | $64.66 | +3.4% | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 249,906 | $16.91M | 2.6% | $67.65 | $72.09 | -6.2% | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 59,362 | $16.6M | 2.6% | $279.61 * | $86.71 | +202.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 54,605 | $16.11M | 2.5% | $295.12 * | $76.71 | +259.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 135,835 | $14.9M | 2.3% | $109.66 * | $50.76 | +96.4% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 180,820 | $13.83M | 2.1% | $76.49 | $76.99 | -0.6% | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 20,574 | $13.77M | 2.1% | $669.12 | $361.37 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 564,465 | $13.2M | 2.0% | $23.38 | $23.08 | +1.3% | US TREAS BD ETF | 46429B267 |
| NKE | NIKE INC | 106,257 | $13.07M | 2.0% | $122.97 * | $95.56 | +22.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 70,177 | $12.79M | 2.0% | $182.30 * | $67.47 | +146.4% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 92,454 | $12.55M | 1.9% | $135.71 * | $66.77 | +96.1% | COM | 760759100 |
| WMT | WALMART INC | 84,196 | $12.46M | 1.9% | $148.01 * | $21.58 | +120.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 65,990 | $12.27M | 1.9% | $186.01 * | $33.64 | +408.4% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 46,385 | $11.48M | 1.8% | $247.54 * | $97.08 | +142.7% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 69,952 | $11.41M | 1.8% | $163.16 * | $68.52 | +111.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 105,769 | $11.33M | 1.8% | $107.12 * | $34.96 | +179.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,659 | $11.27M | 1.7% | $69.31 * | $33.90 | +78.3% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 211,119 | $11.06M | 1.7% | $52.38 * | $33.51 | +50.1% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 268,499 | $10.44M | 1.6% | $38.89 * | $32.23 | +0.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 68,681 | $10.21M | 1.6% | $148.69 * | $63.48 | +118.5% | COM | 742718109 |
| KR | KROGER CO | 201,989 | $9.972M | 1.5% | $49.37 * | $26.82 | +73.1% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 58,763 | $9.108M | 1.4% | $155.00 * | $71.40 | +99.6% | COM | 478160104 |
| PDN | INVESCO EXCH TRADED FD TR II | 275,170 | $8.533M | 1.3% | $31.01 | $33.64 | -7.8% | FTSE RAFI SML | 46138E735 |
| DD | DUPONT DE NEMOURS INC | 110,844 | $7.955M | 1.2% | $71.77 * | $21.58 | +31.6% | COM | 26614N102 |
| INTC | INTEL CORP | 232,586 | $7.599M | 1.2% | $32.67 * | $27.96 | +14.1% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 162,371 | $7.428M | 1.2% | $45.75 * | $24.42 | +80.4% | COM | 14448C104 |
| EMLC | VANECK ETF TRUST | 288,306 | $7.28M | 1.1% | $25.25 | $31.09 | -18.8% | JP MRGAN EM LOC | 92189H300 |
| VTV | VANGUARD INDEX FDS | 50,887 | $7.028M | 1.1% | $138.11 | $126.83 | +8.9% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 53,485 | $6.97M | 1.1% | $130.31 * | $83.08 | +46.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,256 | $6.88M | 1.1% | $97.93 * | $64.92 | +41.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 34,087 | $6.86M | 1.1% | $201.26 * | $121.71 | +55.2% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 51,420 | $6.535M | 1.0% | $127.10 * | $97.25 | +16.8% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 76,208 | $6.195M | 1.0% | $81.30 * | $70.57 | +5.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,498 | $5.964M | 0.9% | $131.09 * | $98.54 | +20.7% | COM | 459200101 |
| MTB | M & T BK CORP | 45,466 | $5.436M | 0.8% | $119.57 * | $82.14 | +32.6% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 59,797 | $5.314M | 0.8% | $88.86 * | $57.10 | +41.1% | COM | 665859104 |
| VTI | VANGUARD INDEX FDS | 23,969 | $4.892M | 0.8% | $204.10 | $223.80 | -8.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 11,333 | $4.659M | 0.7% | $411.06 | $410.72 | +0.1% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 119,987 | $4.549M | 0.7% | $37.91 * | $45.83 | -24.2% | CL A | 20030N101 |
| IJR | ISHARES TR | 46,598 | $4.506M | 0.7% | $96.70 | $74.64 | +29.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 25,905 | $4.272M | 0.7% | $164.90 | $128.32 | +26.8% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 63,852 | $2.677M | 0.4% | $41.93 * | $23.24 | -9.8% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,238 | $2.655M | 0.4% | $154.01 | $118.80 | +29.6% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,312 | $2.544M | 0.4% | $45.17 | $47.74 | -5.4% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 32,197 | $2.471M | 0.4% | $76.74 | $77.75 | -1.3% | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 33,094 | $2.421M | 0.4% | $73.16 * | $26.02 | -6.3% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 9,611 | $2.397M | 0.4% | $249.44 * | $27.44 | +51.5% | GROWTH ETF | 922908736 |
| AVO | MISSION PRODUCE INC | 212,750 | $2.364M | 0.4% | $11.11 | $20.18 | -44.9% | COM | 60510V108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,187 | $2.32M | 0.4% | $40.57 | $55.28 | -26.6% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 31,260 | $2.308M | 0.4% | $73.83 | $80.81 | -8.6% | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 24,285 | $2.301M | 0.4% | $94.73 | $106.48 | -11.0% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,738 | $2.211M | 0.3% | $40.40 | $45.47 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 23,130 | $2.11M | 0.3% | $91.24 | $92.92 | -1.8% | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 26,200 | $2.019M | 0.3% | $77.08 * | $54.44 | +30.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,542 | $1.711M | 0.3% | $308.77 | $293.72 | +5.1% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 30,678 | $1.511M | 0.2% | $49.24 | $49.56 | -0.6% | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 14,402 | $1.488M | 0.2% | $103.29 | $125.55 | -17.7% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 4,091 | $1.41M | 0.2% | $344.75 * | $141.12 | +139.0% | COM | 78409V104 |
| FNDC | SCHWAB STRATEGIC TR | 42,239 | $1.399M | 0.2% | $33.13 | $35.21 | -5.9% | SCHWB FDT INT SC | 808524748 |
| VNQ | VANGUARD INDEX FDS | 16,629 | $1.381M | 0.2% | $83.04 | $105.68 | -21.4% | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 27,027 | $1.315M | 0.2% | $48.67 * | $26.17 | -7.0% | SCHWAB FDT US SC | 808524763 |
| SBUX | STARBUCKS CORP | 11,204 | $1.167M | 0.2% | $104.13 * | $83.75 | +16.2% | COM | 855244109 |
| MINT | PIMCO ETF TR | 11,361 | $1.128M | 0.2% | $99.25 | $101.67 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 12,550 | $1.094M | 0.2% | $87.14 * | $40.81 | +102.5% | COM | 291011104 |
| FNDF | SCHWAB STRATEGIC TR | 34,858 | $1.09M | 0.2% | $31.27 | $32.01 | -2.3% | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 2,598 | $1.068M | 0.2% | $410.90 | $423.91 | -3.4% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 20,521 | $963K | 0.1% | $46.91 * | $24.60 | -4.6% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,928 | $958K | 0.1% | $496.87 * | $500.63 | -4.6% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,040 | $933K | 0.1% | $46.55 | $51.33 | -9.3% | MTG-BKD SECS ETF | 92206C771 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,632 | $887K | 0.1% | $92.09 | $80.69 | +14.1% | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 17,768 | $859K | 0.1% | $48.37 * | $16.86 | -4.3% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,359 | $849K | 0.1% | $48.92 | $48.19 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 5,199 | $825K | 0.1% | $158.76 | $114.46 | +38.7% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 7,580 | $788K | 0.1% | $104.00 | $109.92 | -6.1% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $648K | 0.1% | $75.15 * | $46.78 | +50.5% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,415 | $641K | 0.1% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 3,045 | $609K | 0.1% | $199.99 * | $62.27 | +204.2% | COM | 548661107 |
| TSLA | TESLA INC | 2,907 | $603K | 0.1% | $207.46 | $274.08 | -24.3% | COM | 88160R101 |
| IHI | ISHARES TR | 10,965 | $592K | 0.1% | $53.98 | $59.61 | -9.4% | U.S. MED DVC ETF | 464288810 |
| FNDE | SCHWAB STRATEGIC TR | 22,670 | $591K | 0.1% | $26.05 | $29.62 | -12.0% | SCHWB FDT EMK LG | 808524730 |
| DTD | WISDOMTREE TR | 9,309 | $564K | 0.1% | $60.59 | $54.18 | +11.8% | US TOTAL DIVIDND | 97717W109 |
| ALL | ALLSTATE CORP | 5,000 | $559K | 0.1% | $111.70 * | $37.12 | +180.2% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 1,681 | $540K | 0.1% | $321.32 | $355.15 | -9.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,818 | $516K | 0.1% | $183.22 | $154.12 | +18.9% | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 5,180 | $512K | 0.1% | $98.84 | $50.00 | — | COM | 254709108 |
| PFF | ISHARES TR | 15,479 | $483K | 0.1% | $31.22 | $36.77 | -15.1% | PFD AND INCM SEC | 464288687 |
| WAFD | WASHINGTON FED INC | 15,832 | $477K | 0.1% | $30.12 * | $12.07 | +124.6% | COM | 938824109 |
| IJH | ISHARES TR | 1,785 | $447K | 0.1% | $250.16 * | $42.27 | +18.4% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $435K | 0.1% | $105.50 | $111.53 | -5.4% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 22,169 | $427K | 0.1% | $19.25 * | $13.30 | +24.0% | COM | 00206R102 |
| TIP | ISHARES TR | 3,784 | $417K | 0.1% | $110.26 | $125.79 | -12.4% | TIPS BD ETF | 464287176 |
| ALK | ALASKA AIR GROUP INC | 9,755 | $409K | 0.1% | $41.96 | $54.53 | -23.0% | COM | 011659109 |
| SCHP | SCHWAB STRATEGIC TR | 7,531 | $404K | 0.1% | $53.61 * | $26.16 | +2.5% | US TIPS ETF | 808524870 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $397K | 0.1% | $193.99 * | $177.17 | -5.2% | CL B | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $392K | 0.1% | $160.11 * | $64.46 | +142.4% | COM | 03073E105 |
| HDG | PROSHARES TR | 8,174 | $392K | 0.1% | $47.97 | $46.88 | — | HD REPLICATION | 74347X294 |
| BA | BOEING CO | 1,826 | $388K | 0.1% | $212.40 | $207.77 | +2.2% | COM | 097023105 |
| IUSG | ISHARES TR | 4,250 | $377K | 0.1% | $88.77 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 3,580 | $371K | 0.1% | $103.74 | $107.58 | -4.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,201 | $351K | 0.1% | $159.37 * | $109.06 | +32.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,423 | $347K | 0.1% | $101.26 * | $115.08 | -16.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,990 | $313K | 0.0% | $52.28 * | $28.17 | +70.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,127 | $313K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| SCZ | ISHARES TR | 5,257 | $313K | 0.0% | $59.51 | $53.68 | +10.9% | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $312K | 0.0% | $25.48 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 1,409 | $305K | 0.0% | $216.41 | $111.25 | +94.5% | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 8,047 | $301K | 0.0% | $37.38 * | $48.49 | -28.3% | COM | 949746101 |
| V | VISA INC | 1,267 | $286K | 0.0% | $225.46 * | $210.05 | +5.1% | COM CL A | 92826C839 |
| SGOL | ABRDN GOLD ETF TRUST | 15,000 | $283K | 0.0% | $18.87 | $18.03 | +4.7% | PHYSCL GOLD SHS | 00326A104 |
| TQQQ | PROSHARES TR | 9,399 | $266K | 0.0% | $28.26 * | $11.39 | +24.0% | ULTRAPRO QQQ | 74347X831 |
| XLU | SELECT SECTOR SPDR TR | 3,900 | $264K | 0.0% | $67.69 * | $34.66 | -2.4% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 2,602 | $261K | 0.0% | $100.13 * | $90.93 | +7.6% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 1,843 | $258K | 0.0% | $140.20 | $135.65 | +3.4% | EXTEND MKT ETF | 922908652 |
| VSGX | VANGUARD WORLD FD | 4,712 | $247K | 0.0% | $52.36 | $47.91 | +9.3% | ESG INTL STK ETF | 921910725 |
| SLV | ISHARES SILVER TR | 11,025 | $244K | 0.0% | $22.12 | $22.23 | -0.5% | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,467 | $224K | 0.0% | $90.99 * | $76.54 | +7.0% | COM | 025537101 |
| LIT | GLOBAL X FDS | 3,495 | $222K | 0.0% | $63.55 | $76.46 | -16.9% | LITHIUM BTRY ETF | 37954Y855 |
| PFE | PFIZER INC | 5,406 | $221K | 0.0% | $40.80 * | $42.47 | -18.5% | COM | 717081103 |
| GIS | GENERAL MLS INC | 2,396 | $205K | 0.0% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,745 | $120K | 0.0% | $11.16 | $11.37 | — | COM | 670657105 |
| — | GABELLI CONV & INC SECS FD I | 10,000 | $44,400 | 0.0% | $4.44 | $4.80 | — | COM | 36240B109 |